JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged)/ LU0413109793 /
| NAV06/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.7000USD | +0.06% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.24 | 0.00 | 0.08 | 0.00 | 0.39 | 0.31 | 0.24 | 0.08 | 0.39 | -0.31 | - |
| 2010 | 0.31 | 0.31 | -0.08 | -0.08 | 0.23 | 0.16 | 0.15 | 0.39 | 0.00 | 0.00 | -0.23 | 0.00 | +1.17% |
| 2011 | -0.08 | 0.00 | 0.00 | 0.15 | 0.23 | 0.15 | 0.15 | 0.61 | 0.00 | -0.15 | -0.15 | 0.61 | +1.54% |
| 2012 | 0.30 | 0.30 | -0.08 | 0.08 | 0.15 | 0.00 | 0.15 | 0.15 | 0.15 | 0.08 | 0.23 | 0.00 | +1.52% |
| 2013 | -0.07 | 0.15 | 0.07 | 0.30 | -0.22 | -0.45 | 0.38 | -0.07 | 0.15 | 0.30 | 0.07 | 0.00 | +0.60% |
| 2014 | 0.15 | 0.15 | 0.07 | 0.15 | 0.07 | 0.15 | 0.15 | 0.15 | 0.07 | 0.00 | 0.15 | -0.07 | +1.19% |
| 2015 | 0.37 | 0.07 | 0.15 | 0.00 | 0.15 | -0.29 | 0.22 | 0.00 | 0.22 | 0.00 | -0.15 | 0.00 | +0.74% |
| 2016 | 0.29 | 0.29 | 0.07 | 0.07 | 0.07 | 0.51 | 0.00 | 0.00 | 0.14 | -0.07 | -0.29 | 0.22 | +1.31% |
| 2017 | 0.14 | 0.14 | 0.07 | 0.07 | 0.07 | -0.07 | 0.14 | 0.22 | -0.07 | 0.21 | 0.00 | 0.14 | +1.08% |
| 2018 | 0.00 | 0.00 | 0.29 | 0.07 | 0.00 | 0.28 | 0.00 | 0.07 | 0.14 | 0.21 | 0.28 | 0.56 | +1.93% |
| 2019 | 0.35 | 0.07 | 0.56 | 0.14 | 0.55 | 0.55 | 0.21 | 0.55 | 0.07 | 0.14 | -0.07 | 0.14 | +3.29% |
| 2020 | 0.47 | 0.47 | 0.54 | 0.13 | 0.27 | 0.20 | 0.07 | 0.00 | 0.13 | 0.00 | 0.07 | 0.07 | +2.44% |
| 2021 | 0.00 | -0.07 | 0.13 | -0.07 | 0.07 | -0.07 | 0.13 | 0.00 | -0.07 | -0.26 | 0.20 | -0.13 | -0.13% |
| 2022 | -0.40 | -0.27 | -0.73 | -0.34 | 0.20 | -0.40 | 0.47 | -0.60 | -0.74 | 0.20 | 0.34 | 0.20 | -2.05% |
| 2023 | 0.68 | -0.47 | 1.15 | 0.33 | 0.00 | -0.27 | 0.47 | 0.40 | 0.07 | 0.46 | 0.85 | 1.04 | +4.80% |
| 2024 | 0.32 | -0.19 | 0.45 | -0.13 | 0.58 | 0.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.09% | 1.17% | 1.17% | 1.49% | 1.29% |
| Indice di Sharpe | -0.67 | 0.26 | 0.59 | -1.66 | -1.75 |
| Mese migliore | +1.04% | +1.04% | +1.04% | +1.15% | +1.15% |
| Mese peggiore | -0.19% | -0.19% | -0.27% | -0.74% | -0.74% |
| Perdita massima | -0.39% | -0.39% | -0.40% | -3.24% | -3.24% |
| Outperformance | -2.46% | - | -2.64% | +2.19% | -6.02% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Governme... | reinvestment | 10.1900 | +2.52% | -1.83% | |
| JPMorgan Funds - Global Governme... | paying dividend | 8.7000 | +4.17% | +2.29% | |
| JPMorgan Funds - Global Governme... | reinvestment | 101.8500 | - | +2.11% | |
| JPMorgan Funds - Global Governme... | reinvestment | 15.7000 | +4.46% | +3.97% | |
| JPMorgan Funds - Global Governme... | reinvestment | 102.7900 | +2.77% | -1.24% | |
| JPMorgan Funds - Global Governme... | reinvestment | 10.3200 | +2.69% | -1.62% | |
| JPMorgan Funds - Global Governme... | reinvestment | 15.3000 | +4.29% | +3.45% |
Prestazione
| YTD | +1.29% | ||
|---|---|---|---|
| 6 mesi | +2.01% | ||
| 1 anno | +4.46% | ||
| 3 anni | +3.97% | ||
| 5 anni | +7.76% | ||
| 10 anni | +15.95% | ||
| Dall'inizio | +24.31% | ||
| Anno | |||
| 2023 | +4.80% | ||
| 2022 | -2.05% | ||
| 2021 | -0.13% | ||
| 2020 | +2.44% | ||
| 2019 | +3.29% | ||
| 2018 | +1.93% | ||
| 2017 | +1.08% | ||
| 2016 | +1.31% | ||
| 2015 | +0.74% | ||
