JPMorgan Funds - Global Government Short Duration Bond Fund - A (acc) - EUR/ LU0408876448 /
| NAV07/06/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.3100EUR | -0.10% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.30 | 0.00 | 0.00 | 0.10 | 0.30 | 0.30 | 0.30 | 0.00 | 0.40 | -0.30 | - |
| 2010 | 0.30 | 0.30 | 0.00 | -0.20 | 0.30 | 0.10 | 0.10 | 0.39 | -0.10 | 0.10 | -0.29 | 0.00 | +0.99% |
| 2011 | -0.20 | 0.10 | 0.00 | 0.10 | 0.39 | 0.10 | 0.29 | 0.68 | 0.00 | -0.10 | -0.19 | 0.58 | +1.76% |
| 2012 | 0.29 | 0.19 | 0.00 | 0.00 | 0.10 | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 | +1.06% |
| 2013 | -0.10 | 0.10 | 0.10 | 0.28 | -0.38 | -0.38 | 0.29 | -0.10 | 0.10 | 0.29 | 0.09 | 0.00 | +0.29% |
| 2014 | 0.09 | 0.19 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.19 | 0.00 | 0.00 | 0.09 | -0.09 | +0.95% |
| 2015 | 0.28 | 0.09 | 0.09 | 0.00 | 0.00 | -0.28 | 0.19 | -0.09 | 0.19 | -0.09 | -0.09 | -0.28 | 0.00% |
| 2016 | 0.28 | 0.19 | 0.00 | 0.00 | -0.09 | 0.37 | -0.09 | -0.19 | 0.00 | -0.19 | -0.37 | 0.09 | 0.00% |
| 2017 | -0.09 | 0.09 | -0.19 | 0.00 | -0.09 | -0.28 | 0.00 | 0.00 | -0.19 | 0.00 | -0.09 | -0.28 | -1.13% |
| 2018 | -0.10 | -0.19 | 0.00 | -0.19 | -0.19 | 0.00 | -0.19 | -0.19 | -0.10 | 0.00 | -0.10 | 0.29 | -0.95% |
| 2019 | 0.00 | -0.10 | 0.29 | -0.10 | 0.29 | 0.29 | -0.10 | 0.29 | -0.19 | -0.10 | -0.29 | -0.10 | +0.19% |
| 2020 | 0.19 | 0.38 | 0.19 | 0.00 | 0.19 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | +0.96% |
| 2021 | -0.09 | -0.09 | 0.00 | -0.19 | 0.00 | -0.10 | 0.10 | -0.10 | -0.19 | -0.29 | 0.10 | -0.29 | -1.14% |
| 2022 | -0.48 | -0.29 | -0.97 | -0.39 | 0.10 | -0.59 | 0.20 | -0.79 | -0.99 | 0.00 | 0.10 | -0.10 | -4.12% |
| 2023 | 0.40 | -0.60 | 0.90 | 0.20 | -0.20 | -0.50 | 0.30 | 0.20 | -0.10 | 0.40 | 0.69 | 0.89 | +2.60% |
| 2024 | 0.19 | -0.29 | 0.29 | -0.29 | 0.39 | 0.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.20% | 1.28% | 1.26% | 1.54% | 1.33% |
| Indice di Sharpe | -2.18 | -1.23 | -0.92 | -2.81 | -3.07 |
| Mese migliore | +0.89% | +0.89% | +0.89% | +0.90% | +0.90% |
| Mese peggiore | -0.29% | -0.29% | -0.50% | -0.99% | -0.99% |
| Perdita massima | -0.49% | -0.49% | -0.60% | -5.23% | -5.77% |
| Outperformance | +0.11% | - | -0.38% | -5.39% | -10.42% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Governme... | reinvestment | 10.1800 | +2.41% | -1.93% | |
| JPMorgan Funds - Global Governme... | paying dividend | 8.6900 | +4.05% | +2.17% | |
| JPMorgan Funds - Global Governme... | reinvestment | 101.7300 | - | +1.99% | |
| JPMorgan Funds - Global Governme... | reinvestment | 15.6800 | +4.32% | +3.84% | |
| JPMorgan Funds - Global Governme... | reinvestment | 102.6700 | +2.66% | -1.35% | |
| JPMorgan Funds - Global Governme... | reinvestment | 10.3100 | +2.59% | -1.72% | |
| JPMorgan Funds - Global Governme... | reinvestment | 15.2900 | +4.23% | +3.38% |
Prestazione
| YTD | +0.49% | ||
|---|---|---|---|
| 6 mesi | +1.08% | ||
| 1 anno | +2.59% | ||
| 3 anni | -1.72% | ||
| 5 anni | -1.72% | ||
| 10 anni | -3.01% | ||
| Dall'inizio | +3.10% | ||
| Anno | |||
| 2023 | +2.60% | ||
| 2022 | -4.12% | ||
| 2021 | -1.14% | ||
| 2020 | +0.96% | ||
| 2019 | +0.19% | ||
| 2018 | -0.95% | ||
| 2017 | -1.13% | ||
| 2016 | 0.00% | ||
| 2015 | 0.00% | ||
