JPMorgan Funds - Euro Government Short Duration Bond Fund D (acc) - EUR/  LU0408877842  /

Fonds
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%