JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) - EUR/ LU0408877925 /
| NAV19/09/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 103.9130EUR | +0.05% | reinvestment | Bonds Euroland | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.30 | -0.10 | - |
| 2014 | 0.43 | 0.17 | 0.22 | 0.10 | 0.14 | 0.33 | 0.17 | 0.24 | 0.03 | -0.24 | 0.14 | 0.12 | +1.85% |
| 2015 | 0.20 | 0.27 | 0.06 | -0.05 | -0.01 | -0.30 | 0.43 | -0.16 | 0.11 | 0.17 | 0.15 | -0.13 | +0.74% |
| 2016 | 0.13 | 0.00 | -0.04 | -0.04 | 0.04 | 0.06 | -0.04 | 0.02 | 0.00 | -0.20 | -0.07 | 0.23 | +0.09% |
| 2017 | -0.31 | 0.19 | -0.12 | 0.07 | 0.15 | -0.19 | 0.10 | 0.06 | -0.03 | 0.12 | 0.00 | -0.19 | -0.16% |
| 2018 | -0.12 | 0.02 | 0.13 | -0.10 | -0.68 | 0.30 | -0.05 | -0.35 | -0.01 | 0.16 | 0.23 | 0.19 | -0.28% |
| 2019 | 0.07 | -0.11 | 0.22 | -0.06 | 0.01 | 0.35 | 0.20 | 0.26 | -0.16 | -0.25 | -0.22 | -0.01 | +0.30% |
| 2020 | 0.13 | -0.10 | -0.59 | -0.13 | 0.22 | 0.22 | 0.05 | -0.05 | 0.13 | 0.15 | 0.00 | -0.07 | -0.04% |
| 2021 | -0.15 | -0.18 | 0.11 | -0.10 | -0.04 | -0.05 | 0.12 | -0.05 | -0.03 | -0.28 | 0.21 | -0.14 | -0.57% |
| 2022 | -0.11 | -0.19 | -0.55 | -0.57 | -0.24 | -0.26 | 0.50 | -1.18 | -0.89 | 0.05 | 0.11 | -0.70 | -3.95% |
| 2023 | 0.33 | -0.68 | 0.94 | 0.09 | 0.24 | -0.48 | 0.48 | 0.32 | -0.26 | 0.57 | 0.72 | 1.06 | +3.36% |
| 2024 | 0.01 | -0.39 | 0.37 | -0.09 | 0.23 | 0.34 | 0.86 | 0.47 | 0.37 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.94% | 0.88% | 1.04% | 1.56% | 1.34% |
| Ratio de Sharpe | -0.43 | 1.50 | 1.16 | -1.98 | -2.53 |
| Le meilleur mois | +1.06% | +0.86% | +1.06% | +1.06% | +1.06% |
| Le plus défavorable mois | -0.39% | -0.09% | -0.39% | -1.18% | -1.18% |
| Perte maximale | -0.42% | -0.20% | -0.44% | -4.64% | -5.44% |
| Surperformance | - | - | - | - | - |
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 | +2.19% | ||
|---|---|---|---|
| 6 Mois | +2.39% | ||
| 1 An | +4.69% | ||
| 3 Ans | +1.18% | ||
| 5 Ans | +0.44% | ||
| 10 ans | +1.54% | ||
| Depuis le début | +3.91% | ||
| Année | |||
| 2023 | +3.36% | ||
| 2022 | -3.95% | ||
| 2021 | -0.57% | ||
| 2020 | -0.04% | ||
| 2019 | +0.30% | ||
| 2018 | -0.28% | ||
| 2017 | -0.16% | ||
| 2016 | +0.09% | ||
| 2015 | +0.74% | ||
