JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (acc) - EUR/ LU1533169378 /
NAV04/06/2024 | Chg.+0.4510 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
114.7270EUR | +0.39% | reinvestment | Bonds Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | 0.63 | -0.04 | 0.82 | 0.31 | 0.09 | 0.40 | 0.06 | 0.24 | 0.53 | -0.33 | -0.02 | +2.46% |
2018 | 0.13 | -0.31 | -0.03 | 0.40 | -0.79 | -0.70 | 1.19 | 0.13 | -0.11 | -0.60 | -1.55 | -0.48 | -2.73% |
2019 | 1.37 | 0.92 | 0.44 | 0.51 | -0.41 | 0.82 | 0.25 | 0.28 | -0.24 | -0.39 | 0.22 | 0.49 | +4.33% |
2020 | -0.19 | -1.09 | -10.08 | 4.72 | 1.60 | 1.86 | 0.60 | 0.79 | -0.36 | 0.02 | 2.94 | 0.36 | +0.43% |
2021 | 0.05 | 0.54 | 0.48 | 0.29 | 0.19 | 0.32 | 0.14 | 0.19 | -0.16 | -0.21 | -0.20 | 0.73 | +2.37% |
2022 | -0.68 | -1.37 | 0.45 | -1.54 | -0.08 | -4.07 | 3.19 | -0.63 | -1.96 | 1.95 | 2.51 | -0.72 | -3.14% |
2023 | 1.75 | 0.12 | 0.57 | 0.34 | 0.69 | 0.30 | 0.82 | 0.36 | 0.27 | 0.19 | 1.67 | 1.40 | +8.79% |
2024 | 0.35 | 0.29 | 0.01 | 0.05 | 0.62 | 0.51 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.30% | 2.32% | 2.35% | 3.44% | 4.57% |
Ratio de Sharpe | 0.28 | 1.04 | 1.08 | -0.35 | -0.33 |
Le meilleur mois | +1.40% | +1.40% | +1.67% | +3.19% | +4.72% |
Le plus défavorable mois | +0.01% | +0.01% | +0.01% | -4.07% | -10.08% |
Perte maximale | -0.80% | -0.80% | -0.91% | -7.92% | -16.09% |
Surperformance | -0.73% | - | -4.16% | -4.05% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - Europe High Yie... | reinvestment | 119.4300 | +7.21% | +10.75% | |
JPMorgan Funds - Europe High Yie... | reinvestment | 109.2660 | +3.84% | +4.21% | |
JPMorgan Funds - Europe High Yie... | paying dividend | 85.1340 | +6.30% | +7.96% | |
JPMorgan Funds - Europe High Yie... | reinvestment | 109.9780 | +5.72% | +6.19% | |
JPMorgan Funds - Europe High Yie... | paying dividend | 82.2520 | +5.72% | +6.19% | |
JPMorgan Funds - Europe High Yie... | reinvestment | 119.5080 | +6.95% | +9.96% | |
JPMorgan Funds - Europe High Yie... | reinvestment | 114.1400 | +5.72% | +6.20% | |
JPMorgan Funds - Europe High Yie... | reinvestment | 114.9020 | +6.72% | +9.23% | |
JPMorgan Funds - Europe High Yie... | reinvestment | 117.8370 | +6.68% | +9.10% | |
JPMorgan Funds - Europe High Yie... | reinvestment | 114.7270 | +6.31% | +7.96% | |
JPMorgan Funds - Europe High Yie... | reinvestment | 132.7760 | +8.05% | +13.82% |
Performance
CAD | +1.84% | ||
---|---|---|---|
6 Mois | +3.05% | ||
1 An | +6.31% | ||
3 Ans | +7.96% | ||
5 Ans | +11.94% | ||
10 ans | - | ||
Depuis le début | +14.73% | ||
Année | |||
2023 | +8.79% | ||
2022 | -3.14% | ||
2021 | +2.37% | ||
2020 | +0.43% | ||
2019 | +4.33% | ||
2018 | -2.73% | ||
2017 | +2.46% |