JPMorgan Funds - Global Short Duration Bond Fund I (acc) - EUR (hedged)/ LU0973526071 /
| NAV07/06/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 74.6100EUR | -0.07% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.23 | 0.03 | - |
| 2014 | 0.18 | 0.12 | 0.22 | 0.15 | 0.13 | 0.04 | 0.15 | -0.04 | 0.19 | 0.00 | 0.15 | -0.15 | +1.13% |
| 2015 | 0.20 | 0.07 | 0.21 | -0.13 | -0.04 | -0.20 | 0.17 | -0.07 | -0.05 | 0.13 | 0.11 | -0.24 | +0.16% |
| 2016 | 0.17 | 0.03 | 0.21 | 0.11 | 0.00 | 0.09 | 0.01 | -0.08 | -0.03 | -0.19 | -0.24 | 0.04 | +0.13% |
| 2017 | -0.16 | 0.21 | -0.16 | 0.08 | 0.04 | -0.12 | 0.04 | 0.01 | -0.05 | 0.07 | -0.17 | -0.23 | -0.44% |
| 2018 | -0.27 | -0.17 | -0.08 | -0.03 | -0.30 | -0.09 | -0.04 | -0.05 | -0.05 | -0.04 | -0.20 | -0.09 | -1.41% |
| 2019 | 0.35 | 0.07 | 0.34 | 0.04 | 0.08 | 0.32 | -0.01 | 0.20 | -0.15 | -0.15 | -0.17 | -0.03 | +0.89% |
| 2020 | 0.21 | 0.20 | -1.87 | 1.47 | 0.26 | 0.21 | 0.16 | 0.07 | -0.01 | -0.03 | 0.16 | 0.11 | +0.91% |
| 2021 | -0.08 | 0.03 | -0.25 | 0.15 | 0.13 | -0.11 | 0.00 | -0.07 | -0.03 | -0.24 | -0.11 | -0.01 | -0.59% |
| 2022 | -0.19 | -0.55 | -0.94 | -0.53 | 0.08 | -0.71 | 0.33 | -0.84 | -0.82 | -0.29 | 0.10 | 0.15 | -4.13% |
| 2023 | 0.71 | -0.65 | 0.45 | 0.22 | -0.14 | -0.39 | 0.39 | 0.18 | -0.21 | 0.29 | 1.05 | 1.15 | +3.08% |
| 2024 | 0.27 | -0.18 | 0.47 | -0.08 | 0.36 | 0.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.93% | 1.14% | 1.21% | 1.42% | 1.46% |
| Indice di Sharpe | -1.55 | -0.14 | -0.14 | -2.82 | -2.58 |
| Mese migliore | +1.15% | +1.15% | +1.15% | +1.15% | +1.47% |
| Mese peggiore | -0.18% | -0.18% | -0.39% | -0.94% | -1.87% |
| Perdita massima | -0.36% | -0.36% | -0.50% | -5.15% | -5.26% |
| Outperformance | -0.43% | - | -0.99% | -1.41% | -2.82% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Short Du... | paying dividend | 60.8300 | +4.98% | +3.06% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 74.1900 | +2.87% | -2.79% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 106.3900 | +5.67% | +6.36% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 76.7700 | +3.28% | -0.05% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 100.0700 | +3.71% | -0.39% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 113.5900 | +5.47% | +4.93% | |
| JPMorgan Funds - Global Short Du... | paying dividend | 101.0500 | +5.11% | - | |
| JPMorgan Funds - Global Short Du... | reinvestment | 118.9100 | +5.34% | +4.56% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 74.6100 | +3.58% | -0.75% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 113.7000 | +4.54% | - | |
| JPMorgan Funds - Global Short Du... | reinvestment | 12.6300 | +5.34% | +4.47% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 73.8500 | +3.55% | -0.86% | |
| JPMorgan Funds - Global Short Du... | paying dividend | 104.5700 | +5.30% | +4.43% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 12.2300 | +4.98% | +3.38% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 7.3000 | +3.11% | -1.88% |
Prestazione
| YTD | +0.99% | ||
|---|---|---|---|
| 6 mesi | +1.77% | ||
| 1 anno | +3.58% | ||
| 3 anni | -0.75% | ||
| 5 anni | -0.08% | ||
| 10 anni | -0.36% | ||
| Dall'inizio | +0.99% | ||
| Anno | |||
| 2023 | +3.08% | ||
| 2022 | -4.13% | ||
| 2021 | -0.59% | ||
| 2020 | +0.91% | ||
| 2019 | +0.89% | ||
| 2018 | -1.41% | ||
| 2017 | -0.44% | ||
| 2016 | +0.13% | ||
| 2015 | +0.16% | ||
