JPMorgan Funds - Global Short Duration Bond Fund I (dist) - GBP (hedged)/ LU0973526154 /
NAV07/06/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
60.8300GBP | -0.07% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0.24 | 0.06 | - |
2014 | 0.19 | 0.14 | 0.24 | 0.16 | 0.14 | 0.06 | 0.19 | -0.02 | 0.24 | 0.05 | 0.21 | -0.11 | +1.50% |
2015 | 0.25 | 0.08 | 0.27 | -0.08 | 0.02 | -0.14 | 0.24 | 0.00 | 0.02 | 0.19 | 0.16 | -0.14 | +0.86% |
2016 | 0.24 | 0.08 | 0.30 | 0.18 | 0.08 | 0.21 | 0.11 | 0.00 | 0.03 | -0.11 | -0.19 | 0.15 | +1.08% |
2017 | -0.05 | 0.26 | -0.06 | 0.13 | 0.10 | -0.05 | 0.11 | 0.08 | 0.00 | 0.13 | -0.11 | -0.13 | +0.40% |
2018 | -0.19 | -0.10 | 0.02 | 0.07 | -0.23 | -0.02 | 0.05 | 0.05 | 0.03 | 0.07 | -0.07 | 0.03 | -0.29% |
2019 | 0.48 | 0.16 | 0.43 | 0.15 | 0.20 | 0.42 | 0.08 | 0.31 | -0.07 | -0.03 | -0.07 | 0.08 | +2.16% |
2020 | 0.34 | 0.29 | -1.92 | 1.53 | 0.29 | 0.26 | 0.23 | 0.11 | 0.03 | 0.03 | 0.21 | 0.16 | +1.56% |
2021 | -0.03 | 0.07 | -0.20 | 0.21 | 0.18 | -0.03 | 0.05 | -0.02 | 0.03 | -0.20 | -0.03 | 0.03 | +0.06% |
2022 | -0.12 | -0.49 | -0.84 | -0.42 | 0.22 | -0.59 | 0.47 | -0.69 | -0.70 | -0.15 | 0.22 | 0.31 | -2.75% |
2023 | 0.86 | -0.54 | 0.58 | 0.32 | -0.03 | -0.29 | 0.51 | 0.34 | -0.08 | 0.38 | 1.16 | 1.27 | +4.54% |
2024 | 0.37 | -0.07 | 0.57 | 0.03 | 0.48 | 0.16 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.94% | 1.15% | 1.21% | 1.42% | 1.47% |
Indice di Sharpe | -0.11 | 1.05 | 1.01 | -1.93 | -1.83 |
Mese migliore | +1.27% | +1.27% | +1.27% | +1.27% | +1.53% |
Mese peggiore | -0.07% | -0.07% | -0.29% | -0.84% | -1.92% |
Perdita massima | -0.33% | -0.33% | -0.39% | -3.72% | -3.72% |
Outperformance | +4.47% | - | +4.07% | +5.89% | -1.06% |
Tutte le quotazioni in GBP
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 | +1.55% | ||
---|---|---|---|
6 mesi | +2.44% | ||
1 anno | +4.98% | ||
3 anni | +3.06% | ||
5 anni | +5.45% | ||
10 anni | +9.93% | ||
Dall'inizio | +11.56% | ||
Anno | |||
2023 | +4.54% | ||
2022 | -2.75% | ||
2021 | +0.06% | ||
2020 | +1.56% | ||
2019 | +2.16% | ||
2018 | -0.29% | ||
2017 | +0.40% | ||
2016 | +1.08% | ||
2015 | +0.86% |
Dividendi
13/09/2023 | 1.16 GBP |
14/09/2022 | 0.67 GBP |
09/09/2021 | 0.64 GBP |
10/09/2020 | 0.67 GBP |
05/09/2019 | 0.93 GBP |
05/09/2018 | 0.78 GBP |
12/09/2017 | 0.74 GBP |
01/09/2016 | 0.78 GBP |
16/09/2015 | 1.20 GBP |
17/09/2014 | 0.83 GBP |