JPM Europe High Yield Short Duration Bond A (acc) - CHF (hedged)/ LU1533169451 /
| NAV28/05/2024 | Chg.+0.0380 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.7800CHF | +0.04% | reinvestment | Bonds Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.60 | -0.08 | 0.81 | 0.27 | 0.05 | 0.37 | 0.04 | 0.21 | 0.50 | -0.36 | -0.08 | +2.04% |
| 2018 | 0.10 | -0.35 | -0.07 | 0.37 | -0.80 | -0.74 | 1.17 | 0.09 | -0.14 | -0.57 | -1.56 | -0.54 | -3.03% |
| 2019 | 1.35 | 0.89 | 0.40 | 0.49 | -0.44 | 0.78 | 0.21 | 0.24 | -0.27 | -0.43 | 0.19 | 0.44 | +3.91% |
| 2020 | -0.22 | -1.11 | -10.03 | 4.66 | 1.60 | 1.87 | 0.59 | 0.77 | -0.39 | 0.00 | 2.94 | 0.34 | +0.31% |
| 2021 | 0.03 | 0.53 | 0.47 | 0.26 | 0.17 | 0.30 | 0.11 | 0.17 | -0.18 | -0.22 | -0.21 | 0.72 | +2.17% |
| 2022 | -0.70 | -1.38 | 0.44 | -1.54 | -0.10 | -4.07 | 3.18 | -0.66 | -1.96 | 1.95 | 2.37 | -0.85 | -3.48% |
| 2023 | 1.61 | 0.03 | 0.41 | 0.21 | 0.49 | 0.13 | 0.65 | 0.15 | 0.10 | 0.01 | 1.46 | 1.18 | +6.62% |
| 2024 | 0.16 | 0.09 | -0.19 | -0.16 | 0.42 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.27% | 2.27% | 2.32% | 3.43% | 4.56% |
| Ratio de Sharpe | -1.32 | -0.04 | 0.15 | -0.73 | -0.54 |
| Le meilleur mois | +1.18% | +1.46% | +1.46% | +3.18% | +4.66% |
| Le plus défavorable mois | -0.19% | -0.19% | -0.19% | -4.07% | -10.03% |
| Perte maximale | -1.04% | -1.04% | -1.07% | -7.98% | -16.03% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Europe High Yield Short Dura... | reinvestment | 118.8290 | +7.52% | +10.48% | |
| JPM Europe High Yield Short Dura... | reinvestment | 108.7800 | +4.15% | +4.00% | |
| JPM Europe High Yield Short Dura... | paying dividend | 84.7200 | +6.62% | +7.70% | |
| JPM Europe High Yield Short Dura... | reinvestment | 109.4540 | +6.03% | +5.94% | |
| JPM Europe High Yield Short Dura... | paying dividend | 81.8600 | +6.03% | +5.94% | |
| JPM Europe High Yield Short Dura... | reinvestment | 118.9120 | +7.27% | +9.70% | |
| JPM Europe High Yield Short Dura... | reinvestment | 113.5960 | +6.03% | +5.95% | |
| JPM Europe High Yield Short Dura... | reinvestment | 114.3340 | +7.04% | +8.97% | |
| JPM Europe High Yield Short Dura... | reinvestment | 117.2550 | +6.99% | +8.84% | |
| JPM Europe High Yield Short Dura... | reinvestment | 114.1680 | +6.62% | +7.70% | |
| JPM Europe High Yield Short Dura... | reinvestment | 132.1020 | +8.40% | +13.54% |
Performance
| CAD | +0.33% | ||
|---|---|---|---|
| 6 Mois | +1.83% | ||
| 1 An | +4.15% | ||
| 3 Ans | +4.00% | ||
| 5 Ans | +7.00% | ||
| 10 ans | - | ||
| Depuis le début | +8.78% | ||
| Année | |||
| 2023 | +6.62% | ||
| 2022 | -3.48% | ||
| 2021 | +2.17% | ||
| 2020 | +0.31% | ||
| 2019 | +3.91% | ||
| 2018 | -3.03% | ||
| 2017 | +2.04% | ||
