JPMorgan Funds - Europe High Yield Short Duration Bond Fund T (acc) - EUR/ LU1549373667 /
| NAV14/06/2024 | Chg.-0.1690 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 113.6790EUR | -0.15% | reinvestment | Bonds Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.57 | 0.76 | -0.40 | -0.01 | 2.91 | 0.32 | - |
| 2021 | 0.02 | 0.51 | 0.44 | 0.25 | 0.15 | 0.29 | 0.09 | 0.14 | -0.21 | -0.26 | -0.25 | 0.68 | +1.88% |
| 2022 | -0.73 | -1.41 | 0.40 | -1.58 | -0.13 | -4.11 | 3.14 | -0.68 | -2.00 | 1.90 | 2.46 | -0.77 | -3.67% |
| 2023 | 1.70 | 0.07 | 0.53 | 0.30 | 0.64 | 0.26 | 0.77 | 0.31 | 0.22 | 0.15 | 1.63 | 1.35 | +8.19% |
| 2024 | 0.30 | 0.24 | -0.03 | 0.00 | 0.57 | 0.10 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.29% | 2.37% | 2.29% | 3.44% | -% |
| Ratio de Sharpe | -0.46 | -0.27 | 0.72 | -0.55 | - |
| Le meilleur mois | +1.35% | +1.35% | +1.63% | +3.14% | - |
| Le plus défavorable mois | -0.03% | -0.03% | -0.03% | -4.11% | - |
| Perte maximale | -0.86% | -0.86% | -0.95% | -8.17% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe High Yie... | reinvestment | 118.9930 | +6.84% | +10.06% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 108.7410 | +3.45% | +3.48% | |
| JPMorgan Funds - Europe High Yie... | paying dividend | 84.8030 | +5.94% | +7.29% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 109.5340 | +5.36% | +5.54% | |
| JPMorgan Funds - Europe High Yie... | paying dividend | 81.9190 | +5.36% | +5.54% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 119.0630 | +6.59% | +9.28% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 113.6790 | +5.36% | +5.54% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 114.4670 | +6.36% | +8.56% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 117.3900 | +6.31% | +8.43% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 114.2810 | +5.94% | +7.29% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 132.3390 | +7.68% | +13.17% |
Performance
| CAD | +1.19% | ||
|---|---|---|---|
| 6 Mois | +1.53% | ||
| 1 An | +5.36% | ||
| 3 Ans | +5.54% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.68% | ||
| Année | |||
| 2023 | +8.19% | ||
| 2022 | -3.67% | ||
| 2021 | +1.88% | ||
