JPMorgan Funds - Global Short Duration Bond Fund X (acc) - EUR (hedged)/ LU0654526853 /
NAV4/8/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
76.7700EUR | +0.01% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | -0.16 | 0.31 | -0.23 | 0.67 | - |
2012 | 1.06 | 0.35 | -0.03 | 0.39 | -0.04 | 0.24 | 0.54 | 0.26 | 0.21 | 0.27 | 0.12 | 0.19 | +3.62% |
2013 | -0.12 | 0.29 | 0.14 | 0.41 | -0.14 | -0.45 | 0.54 | -0.27 | 0.30 | 0.20 | 0.24 | 0.05 | +1.20% |
2014 | 0.19 | 0.15 | 0.24 | 0.17 | 0.16 | 0.07 | 0.17 | 0.00 | 0.20 | 0.03 | 0.17 | -0.12 | +1.44% |
2015 | 0.23 | 0.09 | 0.25 | -0.12 | -0.01 | -0.17 | 0.19 | -0.03 | -0.03 | 0.15 | 0.15 | -0.21 | +0.48% |
2016 | 0.20 | 0.05 | 0.24 | 0.12 | 0.04 | 0.11 | 0.05 | -0.05 | -0.01 | -0.16 | -0.21 | 0.07 | +0.44% |
2017 | -0.13 | 0.24 | -0.13 | 0.11 | 0.07 | -0.09 | 0.07 | 0.04 | -0.04 | 0.11 | -0.16 | -0.20 | -0.13% |
2018 | -0.24 | -0.15 | -0.07 | 0.00 | -0.26 | -0.07 | -0.01 | -0.03 | -0.03 | -0.01 | -0.19 | -0.07 | -1.11% |
2019 | 0.37 | 0.09 | 0.37 | 0.05 | 0.12 | 0.34 | 0.01 | 0.22 | -0.12 | -0.12 | -0.14 | 0.00 | +1.21% |
2020 | 0.24 | 0.22 | -1.85 | 1.51 | 0.26 | 0.25 | 0.20 | 0.08 | 0.01 | 0.00 | 0.20 | 0.13 | +1.22% |
2021 | -0.07 | 0.05 | -0.22 | 0.17 | 0.16 | -0.07 | 0.01 | -0.03 | 0.00 | -0.22 | -0.08 | 0.01 | -0.27% |
2022 | -0.17 | -0.52 | -0.92 | -0.50 | 0.11 | -0.68 | 0.35 | -0.80 | -0.79 | -0.27 | 0.12 | 0.18 | -3.85% |
2023 | 0.75 | -0.63 | 0.49 | 0.24 | -0.12 | -0.36 | 0.42 | 0.22 | -0.19 | 0.32 | 1.07 | 1.18 | +3.42% |
2024 | 0.29 | -0.14 | 0.50 | 0.05 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.03% | 1.34% | 1.40% | 1.43% | 1.46% |
Sharpe ratio | -1.21 | 2.04 | -0.41 | -2.74 | -2.45 |
Best month | +1.18% | +1.18% | +1.18% | +1.18% | +1.51% |
Worst month | -0.14% | -0.14% | -0.36% | -0.92% | -1.85% |
Maximum loss | -0.37% | -0.37% | -1.10% | -4.75% | -4.75% |
Outperformance | -0.26% | - | -0.81% | -0.36% | -1.29% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Global Short Du... | paying dividend | 60.9100 | +5.28% | +3.33% | |
JPMorgan Funds - Global Short Du... | reinvestment | 74.2500 | +3.17% | -2.53% | |
JPMorgan Funds - Global Short Du... | reinvestment | 106.5400 | +5.92% | +6.64% | |
JPMorgan Funds - Global Short Du... | reinvestment | 100.1700 | +4.00% | -0.13% | |
JPMorgan Funds - Global Short Du... | reinvestment | 113.7400 | +5.71% | +5.21% | |
JPMorgan Funds - Global Short Du... | paying dividend | 101.1900 | +5.40% | - | |
JPMorgan Funds - Global Short Du... | reinvestment | 119.0700 | +5.59% | +4.83% | |
JPMorgan Funds - Global Short Du... | reinvestment | 74.6800 | +3.87% | -0.49% | |
JPMorgan Funds - Global Short Du... | reinvestment | 114.6200 | +7.27% | - | |
JPMorgan Funds - Global Short Du... | reinvestment | 12.6400 | +5.51% | +4.72% | |
JPMorgan Funds - Global Short Du... | reinvestment | 73.9200 | +3.83% | -0.61% | |
JPMorgan Funds - Global Short Du... | paying dividend | 104.7100 | +5.55% | +4.70% | |
JPMorgan Funds - Global Short Du... | reinvestment | 12.2400 | +5.15% | +3.55% | |
JPMorgan Funds - Global Short Du... | reinvestment | 7.3100 | +3.54% | -1.62% |
Performance
YTD | +0.70% | ||
---|---|---|---|
6 Months | +3.23% | ||
1 Year | +3.28% | ||
3 Years | -0.05% | ||
5 Years | +1.51% | ||
10 Years | +2.73% | ||
Since start | +8.91% | ||
Year | |||
2023 | +3.42% | ||
2022 | -3.85% | ||
2021 | -0.27% | ||
2020 | +1.22% | ||
2019 | +1.21% | ||
2018 | -1.11% | ||
2017 | -0.13% | ||
2016 | +0.44% | ||
2015 | +0.48% |