JPMorgan Funds - Europe High Yield Short Duration Bond Fund I (acc) - EUR/ LU1549373154 /
| NAV03/06/2024 | Chg.+0.1350 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.4490EUR | +0.12% | reinvestment | Bonds Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.01 | - |
| 2018 | 0.16 | -0.29 | 0.00 | 0.43 | -0.76 | -0.67 | 1.22 | 0.16 | -0.08 | -0.48 | -1.51 | -0.45 | -2.27% |
| 2019 | 1.40 | 0.95 | 0.47 | 0.54 | -0.37 | 0.85 | 0.28 | 0.32 | -0.20 | -0.35 | 0.25 | 0.52 | +4.74% |
| 2020 | -0.16 | -1.06 | -10.05 | 4.75 | 1.63 | 1.90 | 0.64 | 0.82 | -0.33 | 0.05 | 2.97 | 0.40 | +0.82% |
| 2021 | 0.08 | 0.57 | 0.52 | 0.32 | 0.22 | 0.35 | 0.17 | 0.22 | -0.13 | -0.18 | -0.17 | 0.76 | +2.77% |
| 2022 | -0.65 | -1.34 | 0.48 | -1.51 | -0.05 | -4.03 | 3.22 | -0.60 | -1.93 | 1.99 | 2.54 | -0.69 | -2.76% |
| 2023 | 1.78 | 0.15 | 0.61 | 0.37 | 0.72 | 0.33 | 0.85 | 0.39 | 0.30 | 0.23 | 1.71 | 1.43 | +9.21% |
| 2024 | 0.38 | 0.32 | 0.04 | 0.09 | 0.65 | 0.12 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.25% | 2.27% | 2.33% | 3.43% | 4.57% |
| Ratio de Sharpe | 0.04 | 0.89 | 1.10 | -0.27 | -0.26 |
| Le meilleur mois | +1.43% | +1.43% | +1.71% | +3.22% | +4.75% |
| Le plus défavorable mois | +0.04% | +0.04% | +0.04% | -4.03% | -10.05% |
| Perte maximale | -0.76% | -0.76% | -0.89% | -7.75% | -16.06% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe High Yie... | reinvestment | 118.9580 | +6.79% | +10.33% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 108.8350 | +3.43% | +3.81% | |
| JPMorgan Funds - Europe High Yie... | paying dividend | 84.8000 | +5.89% | +7.55% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 109.5470 | +5.31% | +5.79% | |
| JPMorgan Funds - Europe High Yie... | paying dividend | 81.9290 | +5.31% | +5.79% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 119.0360 | +6.53% | +9.54% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 113.6930 | +5.31% | +5.80% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 114.4490 | +6.30% | +8.81% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 117.3720 | +6.25% | +8.68% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 114.2760 | +5.89% | +7.55% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 132.2600 | +7.63% | +13.39% |
Performance
| CAD | +1.61% | ||
|---|---|---|---|
| 6 Mois | +2.84% | ||
| 1 An | +6.30% | ||
| 3 Ans | +8.81% | ||
| 5 Ans | +13.75% | ||
| 10 ans | - | ||
| Depuis le début | +14.45% | ||
| Année | |||
| 2023 | +9.21% | ||
| 2022 | -2.76% | ||
| 2021 | +2.77% | ||
| 2020 | +0.82% | ||
| 2019 | +4.74% | ||
| 2018 | -2.27% | ||
