JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (acc) - USD (hedged)/ LU1533169618 /
| NAV24/09/2024 | Chg.+0.0830 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 135.7390USD | +0.06% | reinvestment | Bonds Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.72 | 0.11 | 0.93 | 0.48 | 0.26 | 0.55 | 0.26 | 0.39 | 0.68 | -0.15 | 0.21 | +4.32% |
| 2018 | 0.31 | -0.15 | 0.21 | 0.59 | -0.51 | -0.49 | 1.41 | 0.38 | 0.10 | -0.24 | -1.29 | -0.17 | +0.12% |
| 2019 | 1.67 | 1.12 | 0.69 | 0.76 | -0.12 | 1.07 | 0.49 | 0.55 | -0.03 | -0.13 | 0.39 | 0.74 | +7.44% |
| 2020 | 0.02 | -0.93 | -9.90 | 4.83 | 1.69 | 1.93 | 0.71 | 0.85 | -0.29 | 0.09 | 3.04 | 0.49 | +1.82% |
| 2021 | 0.13 | 0.59 | 0.55 | 0.36 | 0.25 | 0.38 | 0.20 | 0.24 | -0.09 | -0.16 | -0.14 | 0.88 | +3.22% |
| 2022 | -0.61 | -1.34 | 0.59 | -1.40 | 0.04 | -3.82 | 3.27 | -0.38 | -1.67 | 2.18 | 2.81 | -0.45 | -1.02% |
| 2023 | 1.99 | 0.29 | 0.80 | 0.48 | 0.87 | 0.48 | 0.97 | 0.53 | 0.40 | 0.31 | 1.83 | 1.53 | +10.99% |
| 2024 | 0.46 | 0.41 | 0.13 | 0.18 | 0.77 | 0.46 | 0.90 | 0.81 | 0.56 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.08% | 1.89% | 2.20% | 3.44% | 4.59% |
| Ratio de Sharpe | 1.53 | 2.21 | 2.36 | 0.44 | 0.14 |
| Le meilleur mois | +1.53% | +0.90% | +1.83% | +3.27% | +4.83% |
| Le plus défavorable mois | +0.13% | +0.13% | +0.13% | -3.82% | -9.90% |
| Perte maximale | -0.64% | -0.54% | -0.80% | -7.23% | -15.89% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe High Yie... | reinvestment | 121.7450 | +7.77% | +12.06% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 121.7360 | +7.51% | +11.27% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 110.1910 | +4.21% | +4.67% | |
| JPMorgan Funds - Europe High Yie... | paying dividend | 85.6190 | +5.70% | +8.06% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 111.6310 | +6.27% | +7.46% | |
| JPMorgan Funds - Europe High Yie... | paying dividend | 82.5880 | +5.13% | +6.30% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 115.8560 | +6.27% | +7.45% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 116.9650 | +7.28% | +10.53% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 119.9390 | +7.23% | +10.40% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 116.6480 | +6.86% | +9.24% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 135.7390 | +8.59% | +15.56% |
Performance
| CAD | +4.77% | ||
|---|---|---|---|
| 6 Mois | +3.74% | ||
| 1 An | +8.59% | ||
| 3 Ans | +15.56% | ||
| 5 Ans | +22.06% | ||
| 10 ans | - | ||
| Depuis le début | +35.74% | ||
| Année | |||
| 2023 | +10.99% | ||
| 2022 | -1.02% | ||
| 2021 | +3.22% | ||
| 2020 | +1.82% | ||
| 2019 | +7.44% | ||
| 2018 | +0.12% | ||
| 2017 | +4.32% | ||
