JPMorgan Funds - Euro Government Short Duration Bond Fund D (acc) - EUR/ LU0408877842 /
| NAV19/09/2024 | Chg.+0.0050 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.0300EUR | +0.05% | reinvestment | Bonds Euroland | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.40 | 0.00 | 0.20 | 0.40 | 0.40 | 0.10 | 0.39 | 0.00 | 0.10 | -0.20 | - |
| 2010 | -0.20 | 0.79 | 0.20 | -1.07 | 0.79 | -0.39 | 0.29 | 0.39 | -0.39 | -0.10 | -0.59 | 0.30 | 0.00% |
| 2011 | -0.39 | 0.10 | -0.10 | -0.10 | 0.30 | 0.10 | -0.20 | 1.77 | -0.10 | -0.58 | -1.07 | 2.17 | +1.87% |
| 2012 | 0.96 | 0.96 | -0.19 | 0.00 | -0.28 | 0.19 | 0.47 | 0.85 | 0.28 | 0.19 | 0.47 | 0.09 | +4.05% |
| 2013 | -0.09 | 0.19 | 0.19 | 0.92 | -0.37 | -0.64 | 0.46 | 0.00 | 0.18 | 0.55 | 0.27 | -0.09 | +1.58% |
| 2014 | 0.37 | 0.18 | 0.18 | 0.09 | 0.09 | 0.36 | 0.18 | 0.18 | 0.00 | -0.27 | 0.09 | 0.18 | +1.64% |
| 2015 | 0.09 | 0.27 | 0.09 | -0.09 | 0.00 | -0.45 | 0.45 | -0.18 | 0.00 | 0.18 | 0.18 | -0.18 | +0.36% |
| 2016 | 0.09 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.18 | -0.09 | 0.18 | -0.18% |
| 2017 | -0.36 | 0.18 | -0.09 | 0.00 | 0.18 | -0.27 | 0.09 | 0.09 | -0.09 | 0.09 | 0.00 | -0.18 | -0.36% |
| 2018 | -0.18 | 0.00 | 0.09 | -0.09 | -0.72 | 0.27 | -0.09 | -0.36 | 0.00 | 0.18 | 0.18 | 0.18 | -0.54% |
| 2019 | 0.00 | -0.09 | 0.18 | -0.09 | 0.00 | 0.36 | 0.18 | 0.18 | -0.18 | -0.27 | -0.18 | -0.09 | 0.00% |
| 2020 | 0.18 | -0.18 | -0.54 | -0.18 | 0.18 | 0.18 | 0.09 | -0.09 | 0.09 | 0.18 | -0.09 | -0.09 | -0.27% |
| 2021 | -0.09 | -0.27 | 0.09 | -0.09 | -0.09 | 0.00 | 0.09 | -0.09 | -0.09 | -0.27 | 0.18 | -0.18 | -0.82% |
| 2022 | -0.09 | -0.18 | -0.55 | -0.65 | -0.28 | -0.28 | 0.47 | -1.11 | -0.94 | 0.00 | 0.09 | -0.66 | -4.11% |
| 2023 | 0.29 | -0.76 | 0.96 | 0.09 | 0.19 | -0.47 | 0.48 | 0.28 | -0.28 | 0.57 | 0.66 | 1.05 | +3.07% |
| 2024 | 0.00 | -0.41 | 0.35 | -0.12 | 0.21 | 0.32 | 0.83 | 0.46 | 0.35 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.94% | 0.87% | 1.04% | 1.65% | 1.45% |
| Ratio de Sharpe | -0.69 | 1.21 | 0.93 | -2.02 | -2.50 |
| Le meilleur mois | +1.05% | +0.83% | +1.05% | +1.05% | +1.05% |
| Le plus défavorable mois | -0.41% | -0.12% | -0.41% | -1.11% | -1.11% |
| Perte maximale | -0.44% | -0.22% | -0.49% | -5.01% | -6.29% |
| Surperformance | -2.06% | - | -2.08% | -6.25% | -8.30% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euro Government... | reinvestment | 101.2780 | +4.72% | +1.30% | |
| JPMorgan Funds - Euro Government... | reinvestment | 11.0300 | +4.45% | +0.46% | |
| JPMorgan Funds - Euro Government... | reinvestment | 103.9130 | +4.69% | +1.18% | |
| JPMorgan Funds - Euro Government... | reinvestment | 11.4120 | +4.70% | +1.08% | |
| JPMorgan Funds - Euro Government... | reinvestment | 11.1560 | +4.46% | +0.60% | |
| JPMorgan Funds - Euro Government... | paying dividend | 9.1050 | +4.44% | +0.62% |
Performance
| CAD | +2.02% | ||
|---|---|---|---|
| 6 Mois | +2.26% | ||
| 1 An | +4.45% | ||
| 3 Ans | +0.46% | ||
| 5 Ans | -0.72% | ||
| 10 ans | -0.99% | ||
| Depuis le début | +10.30% | ||
| Année | |||
| 2023 | +3.07% | ||
| 2022 | -4.11% | ||
| 2021 | -0.82% | ||
| 2020 | -0.27% | ||
| 2019 | 0.00% | ||
| 2018 | -0.54% | ||
| 2017 | -0.36% | ||
| 2016 | -0.18% | ||
| 2015 | +0.36% | ||
