JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) - EUR/ LU1549372693 /
NAV18/06/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
84.8390EUR | +0.08% | paying dividend | Bonds Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | -0.06 | 0.81 | 0.31 | 0.09 | 0.40 | 0.06 | 0.24 | 0.53 | -0.33 | -0.02 | - |
2018 | 0.13 | -0.31 | -0.03 | 0.40 | -0.79 | -0.70 | 1.19 | 0.13 | -0.11 | -0.51 | -1.55 | -0.48 | -2.65% |
2019 | 1.37 | 0.92 | 0.44 | 0.51 | -0.41 | 0.82 | 0.25 | 0.28 | -0.24 | -0.39 | 0.21 | 0.49 | +4.33% |
2020 | -0.19 | -1.09 | -10.08 | 4.72 | 1.60 | 1.86 | 0.61 | 0.79 | -0.37 | 0.02 | 2.94 | 0.36 | +0.43% |
2021 | 0.05 | 0.54 | 0.48 | 0.28 | 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 | -3.13% |
2023 | 1.75 | 0.12 | 0.57 | 0.34 | 0.69 | 0.30 | 0.82 | 0.36 | 0.27 | 0.19 | 1.67 | 1.39 | +8.79% |
2024 | 0.35 | 0.29 | 0.01 | 0.05 | 0.62 | 0.16 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.28% | 2.29% | 2.29% | 3.44% | 4.58% |
Ratio de Sharpe | -0.20 | -0.07 | 1.00 | -0.38 | -0.35 |
Le meilleur mois | +1.39% | +1.39% | +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 | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - Europe High Yie... | reinvestment | 119.0530 | +6.88% | +10.21% | |
JPMorgan Funds - Europe High Yie... | reinvestment | 108.7740 | +3.51% | +3.60% | |
JPMorgan Funds - Europe High Yie... | paying dividend | 84.8390 | +5.98% | +7.43% | |
JPMorgan Funds - Europe High Yie... | reinvestment | 109.5720 | +5.40% | +5.67% | |
JPMorgan Funds - Europe High Yie... | paying dividend | 81.9490 | +5.40% | +5.67% | |
JPMorgan Funds - Europe High Yie... | reinvestment | 119.1200 | +6.63% | +9.42% | |
JPMorgan Funds - Europe High Yie... | reinvestment | 113.7200 | +5.40% | +5.67% | |
JPMorgan Funds - Europe High Yie... | reinvestment | 114.5200 | +6.39% | +8.70% | |
JPMorgan Funds - Europe High Yie... | reinvestment | 117.4430 | +6.35% | +8.57% | |
JPMorgan Funds - Europe High Yie... | reinvestment | 114.3280 | +5.98% | +7.43% | |
JPMorgan Funds - Europe High Yie... | reinvestment | 132.4030 | +7.69% | +13.30% |
Performance
CAD | +1.49% | ||
---|---|---|---|
6 Mois | +1.75% | ||
1 An | +5.98% | ||
3 Ans | +7.43% | ||
5 Ans | +10.88% | ||
10 ans | - | ||
Depuis le début | +13.99% | ||
Année | |||
2023 | +8.79% | ||
2022 | -3.13% | ||
2021 | +2.37% | ||
2020 | +0.43% | ||
2019 | +4.33% | ||
2018 | -2.65% |
Dividendes
08/05/2024 | 0.86 EUR |
08/02/2024 | 0.83 EUR |
08/11/2023 | 0.81 EUR |
08/08/2023 | 0.83 EUR |
11/05/2023 | 0.78 EUR |
08/02/2023 | 0.78 EUR |
08/11/2022 | 0.75 EUR |
09/08/2022 | 0.75 EUR |
11/05/2022 | 0.75 EUR |
08/02/2022 | 0.77 EUR |
09/11/2021 | 0.80 EUR |
10/08/2021 | 0.78 EUR |
10/05/2021 | 0.78 EUR |
09/02/2021 | 0.77 EUR |
10/11/2020 | 0.76 EUR |
10/08/2020 | 0.78 EUR |
08/05/2020 | 0.80 EUR |
10/02/2020 | 0.90 EUR |
08/11/2019 | 0.98 EUR |
08/08/2019 | 1.00 EUR |
08/05/2019 | 1.00 EUR |
11/02/2019 | 1.03 EUR |
08/11/2018 | 1.04 EUR |
08/08/2018 | 1.08 EUR |
08/05/2018 | 1.13 EUR |
08/02/2018 | 1.12 EUR |
08/11/2017 | 1.17 EUR |
08/08/2017 | 1.19 EUR |
09/05/2017 | 1.50 EUR |