JPMorgan Funds - Euro Government Short Duration Bond Fund D (acc) - EUR/ LU0408877842 /
| NAV14/06/2024 | Var.+0.0110 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.8420EUR | +0.10% | reinvestment | Bonds Euroland | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.02% | 1.04% | 1.22% | 1.64% | 1.46% |
| Indice di Sharpe | -3.05 | -2.29 | -0.70 | -2.55 | -2.85 |
| Mese migliore | +1.05% | +1.05% | +1.05% | +1.05% | +1.05% |
| Mese peggiore | -0.41% | -0.41% | -0.47% | -1.11% | -1.11% |
| Perdita massima | -0.44% | -0.49% | -0.49% | -5.10% | -6.46% |
| Outperformance | -2.06% | - | -2.08% | -6.25% | -8.30% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euro Government... | reinvestment | 10.8420 | +2.87% | -1.35% | |
| JPMorgan Funds - Euro Government... | reinvestment | 99.4790 | +3.12% | -0.48% | |
| JPMorgan Funds - Euro Government... | reinvestment | 102.0790 | +3.08% | -0.60% | |
| JPMorgan Funds - Euro Government... | reinvestment | 11.2110 | +3.04% | -0.70% | |
| JPMorgan Funds - Euro Government... | reinvestment | 10.9650 | +2.86% | -1.22% | |
| JPMorgan Funds - Euro Government... | paying dividend | 9.1260 | +2.88% | -1.21% |
Prestazione
| YTD | +0.28% | ||
|---|---|---|---|
| 6 mesi | +0.67% | ||
| 1 anno | +2.87% | ||
| 3 anni | -1.35% | ||
| 5 anni | -2.15% | ||
| 10 anni | -2.32% | ||
| Dall'inizio | +8.42% | ||
| Anno | |||
| 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% | ||
