JPM Global Government Short Duration Bond I (acc) - EUR/ LU0408876794 /
| NAV10/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.4300EUR | +0.01% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 0.00 | 0.19 | 0.32 | 0.17 | 0.26 | 0.67 | 0.02 | -0.07 | -0.13 | 0.57 | - |
| 2012 | 0.25 | 0.26 | -0.05 | 0.08 | 0.08 | -0.03 | 0.15 | 0.15 | 0.08 | 0.06 | 0.16 | 0.00 | +1.19% |
| 2013 | -0.12 | 0.13 | 0.07 | 0.31 | -0.31 | -0.42 | 0.34 | -0.13 | 0.15 | 0.27 | 0.10 | -0.02 | +0.37% |
| 2014 | 0.15 | 0.17 | 0.06 | 0.16 | 0.09 | 0.12 | 0.09 | 0.19 | -0.01 | -0.01 | 0.12 | -0.11 | +1.03% |
| 2015 | 0.36 | 0.01 | 0.12 | -0.02 | 0.07 | -0.31 | 0.20 | -0.03 | 0.16 | -0.03 | -0.16 | -0.18 | +0.19% |
| 2016 | 0.28 | 0.17 | -0.01 | 0.02 | -0.03 | 0.33 | -0.07 | -0.12 | 0.00 | -0.20 | -0.37 | 0.07 | +0.07% |
| 2017 | -0.06 | 0.08 | -0.12 | -0.02 | -0.04 | -0.29 | 0.05 | -0.02 | -0.21 | 0.05 | -0.11 | -0.20 | -0.89% |
| 2018 | -0.17 | -0.12 | -0.03 | -0.15 | -0.17 | 0.02 | -0.16 | -0.19 | -0.12 | -0.01 | -0.02 | 0.29 | -0.84% |
| 2019 | 0.04 | -0.14 | 0.32 | -0.11 | 0.28 | 0.31 | -0.09 | 0.31 | -0.16 | -0.12 | -0.26 | -0.09 | +0.30% |
| 2020 | 0.23 | 0.36 | 0.26 | 0.00 | 0.22 | 0.11 | 0.02 | -0.03 | 0.02 | -0.04 | 0.00 | -0.04 | +1.11% |
| 2021 | -0.09 | -0.11 | 0.02 | -0.10 | -0.02 | -0.14 | 0.11 | -0.08 | -0.11 | -0.31 | 0.09 | -0.29 | -1.01% |
| 2022 | -0.44 | -0.28 | -0.92 | -0.38 | 0.06 | -0.53 | 0.23 | -0.81 | -0.97 | -0.01 | 0.13 | -0.06 | -3.93% |
| 2023 | 0.39 | -0.62 | 0.96 | 0.15 | -0.20 | -0.43 | 0.30 | 0.22 | -0.06 | 0.33 | 0.74 | 0.87 | +2.66% |
| 2024 | 0.24 | -0.30 | 0.32 | -0.24 | 0.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.05% | 1.19% | 1.18% | 1.42% | 1.21% |
| Indice di Sharpe | -2.79 | -0.20 | -1.66 | -3.11 | -3.28 |
| Mese migliore | +0.87% | +0.87% | +0.87% | +0.96% | +0.96% |
| Mese peggiore | -0.30% | -0.30% | -0.43% | -0.97% | -0.97% |
| Perdita massima | -0.43% | -0.43% | -1.22% | -5.07% | -5.44% |
| Outperformance | +1.78% | - | -0.60% | -4.21% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Global Government Short Dura... | reinvestment | 10.1600 | +1.70% | -2.40% | |
| JPM Global Government Short Dura... | paying dividend | 8.6600 | +3.21% | +1.59% | |
| JPM Global Government Short Dura... | reinvestment | 101.4900 | - | +1.52% | |
| JPM Global Government Short Dura... | reinvestment | 15.6300 | +3.65% | +3.30% | |
| JPM Global Government Short Dura... | reinvestment | 102.4300 | +1.86% | -1.81% | |
| JPM Global Government Short Dura... | reinvestment | 10.2800 | +1.68% | -2.28% | |
| JPM Global Government Short Dura... | reinvestment | 15.2400 | +3.46% | +2.90% |
Prestazione
| YTD | +0.31% | ||
|---|---|---|---|
| 6 mesi | +1.76% | ||
| 1 anno | +1.86% | ||
| 3 anni | -1.81% | ||
| 5 anni | -0.78% | ||
| 10 anni | -1.72% | ||
| Dall'inizio | +2.43% | ||
| Anno | |||
| 2023 | +2.66% | ||
| 2022 | -3.93% | ||
| 2021 | -1.01% | ||
| 2020 | +1.11% | ||
| 2019 | +0.30% | ||
| 2018 | -0.84% | ||
| 2017 | -0.89% | ||
| 2016 | +0.07% | ||
| 2015 | +0.19% | ||
