JPM Europe High Yield Short Duration Bond A (acc) - EUR/ LU1533169378 /
| NAV28/05/2024 | Var.+0.0480 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.1680EUR | +0.04% | reinvestment | Bonds Europe | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.28% | 2.28% | 2.32% | 3.43% | 4.57% |
| Indice di Sharpe | -0.19 | 1.11 | 1.22 | -0.38 | -0.36 |
| Mese migliore | +1.40% | +1.67% | +1.67% | +3.19% | +4.72% |
| Mese peggiore | +0.01% | +0.01% | +0.01% | -4.07% | -10.08% |
| Perdita massima | -0.80% | -0.80% | -0.91% | -7.92% | -16.09% |
| Outperformance | -0.73% | - | -4.16% | -4.05% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.34% | ||
|---|---|---|---|
| 6 mesi | +3.10% | ||
| 1 anno | +6.62% | ||
| 3 anni | +7.70% | ||
| 5 anni | +11.34% | ||
| 10 anni | - | ||
| Dall'inizio | +14.17% | ||
| Anno | |||
| 2023 | +8.79% | ||
| 2022 | -3.14% | ||
| 2021 | +2.37% | ||
| 2020 | +0.43% | ||
| 2019 | +4.33% | ||
| 2018 | -2.73% | ||
| 2017 | +2.46% | ||
