JPM Global Government Short Duration Bond D (acc) - EUR/ LU0408876950 /
| NAV22/05/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.1700EUR | 0.00% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.30 | -0.10 | 0.10 | 0.00 | 0.30 | 0.30 | 0.30 | 0.00 | 0.30 | -0.30 | - |
| 2010 | 0.30 | 0.30 | -0.10 | -0.10 | 0.20 | 0.10 | 0.10 | 0.29 | 0.00 | 0.00 | -0.29 | 0.00 | +0.79% |
| 2011 | -0.20 | 0.10 | -0.10 | 0.20 | 0.29 | 0.10 | 0.29 | 0.58 | 0.00 | -0.10 | -0.19 | 0.58 | +1.57% |
| 2012 | 0.19 | 0.29 | -0.10 | 0.10 | 0.10 | -0.10 | 0.19 | 0.10 | 0.10 | 0.00 | 0.19 | 0.00 | +1.06% |
| 2013 | -0.19 | 0.19 | 0.00 | 0.29 | -0.29 | -0.48 | 0.38 | -0.19 | 0.19 | 0.19 | 0.10 | 0.00 | +0.19% |
| 2014 | 0.10 | 0.19 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.19 | 0.00 | -0.09 | 0.19 | -0.19 | +0.86% |
| 2015 | 0.38 | 0.00 | 0.09 | 0.00 | 0.00 | -0.28 | 0.19 | 0.00 | 0.09 | 0.00 | -0.19 | -0.19 | +0.09% |
| 2016 | 0.19 | 0.19 | 0.00 | 0.00 | -0.09 | 0.38 | -0.09 | -0.19 | 0.00 | -0.19 | -0.38 | 0.00 | -0.19% |
| 2017 | -0.09 | 0.09 | -0.09 | -0.09 | 0.00 | -0.38 | 0.10 | -0.10 | -0.19 | 0.00 | -0.10 | -0.19 | -1.04% |
| 2018 | -0.19 | -0.19 | 0.00 | -0.19 | -0.19 | 0.00 | -0.19 | -0.19 | -0.10 | -0.10 | 0.00 | 0.29 | -1.05% |
| 2019 | 0.00 | -0.19 | 0.39 | -0.19 | 0.29 | 0.29 | -0.10 | 0.29 | -0.19 | -0.10 | -0.29 | -0.10 | +0.10% |
| 2020 | 0.19 | 0.39 | 0.19 | 0.00 | 0.19 | 0.10 | 0.00 | -0.10 | 0.10 | -0.10 | 0.00 | -0.10 | +0.87% |
| 2021 | -0.10 | -0.10 | 0.00 | -0.10 | -0.10 | -0.10 | 0.10 | -0.10 | -0.19 | -0.29 | 0.10 | -0.29 | -1.15% |
| 2022 | -0.48 | -0.29 | -0.98 | -0.39 | 0.10 | -0.59 | 0.20 | -0.79 | -1.00 | 0.00 | 0.10 | -0.10 | -4.17% |
| 2023 | 0.40 | -0.70 | 1.01 | 0.10 | -0.20 | -0.40 | 0.20 | 0.20 | 0.00 | 0.30 | 0.70 | 0.90 | +2.53% |
| 2024 | 0.20 | -0.30 | 0.30 | -0.30 | 0.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.25% | 1.33% | 1.30% | 1.53% | 1.33% |
| Indice di Sharpe | -2.44 | -0.59 | -1.24 | -2.98 | -3.13 |
| Mese migliore | +0.90% | +0.90% | +0.90% | +1.01% | +1.01% |
| Mese peggiore | -0.30% | -0.30% | -0.40% | -1.00% | -1.00% |
| Perdita massima | -0.49% | -0.49% | -0.80% | -5.48% | -6.02% |
| Outperformance | +0.12% | - | -0.27% | -5.49% | -10.62% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Global Government Short Dura... | reinvestment | 10.1700 | +2.21% | -2.21% | |
| JPM Global Government Short Dura... | paying dividend | 8.6700 | +3.69% | +1.71% | |
| JPM Global Government Short Dura... | reinvestment | 101.5800 | - | +1.63% | |
| JPM Global Government Short Dura... | reinvestment | 15.6500 | +4.06% | +3.44% | |
| JPM Global Government Short Dura... | reinvestment | 102.5200 | +2.35% | -1.70% | |
| JPM Global Government Short Dura... | reinvestment | 10.2900 | +2.18% | -2.09% | |
| JPM Global Government Short Dura... | reinvestment | 15.2500 | +3.88% | +2.97% |
Prestazione
| YTD | +0.30% | ||
|---|---|---|---|
| 6 mesi | +1.50% | ||
| 1 anno | +2.21% | ||
| 3 anni | -2.21% | ||
| 5 anni | -1.64% | ||
| 10 anni | -3.42% | ||
| Dall'inizio | +1.70% | ||
| Anno | |||
| 2023 | +2.53% | ||
| 2022 | -4.17% | ||
| 2021 | -1.15% | ||
| 2020 | +0.87% | ||
| 2019 | +0.10% | ||
| 2018 | -1.05% | ||
| 2017 | -1.04% | ||
| 2016 | -0.19% | ||
| 2015 | +0.09% | ||
