JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (acc) - USD (hedged)/ LU1533169618 /
NAV04/06/2024 | Var.+0.5160 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
132.7760USD | +0.39% | reinvestment | Bonds Europe | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.51 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.30% | 2.32% | 2.35% | 3.43% | 4.58% |
Indice di Sharpe | 0.96 | 1.75 | 1.82 | 0.18 | 0.06 |
Mese migliore | +1.53% | +1.53% | +1.83% | +3.27% | +4.83% |
Mese peggiore | +0.13% | +0.13% | +0.13% | -3.82% | -9.90% |
Perdita massima | -0.64% | -0.64% | -0.80% | -7.23% | -15.89% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +2.48% | ||
---|---|---|---|
6 mesi | +3.84% | ||
1 anno | +8.05% | ||
3 anni | +13.82% | ||
5 anni | +22.03% | ||
10 anni | - | ||
Dall'inizio | +32.78% | ||
Anno | |||
2023 | +10.99% | ||
2022 | -1.02% | ||
2021 | +3.22% | ||
2020 | +1.82% | ||
2019 | +7.44% | ||
2018 | +0.12% | ||
2017 | +4.32% |