JPM US Aggregate Bond A (acc) - EUR (hedged)/ LU0679000579 /
| NAV30/05/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 73.0200EUR | -0.03% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | 0.27 | 0.98 | - |
| 2012 | 0.81 | 0.34 | -0.47 | 0.83 | 0.98 | 0.26 | 0.84 | -0.09 | 0.42 | -0.04 | 0.30 | -0.24 | +4.01% |
| 2013 | -0.82 | 0.52 | 0.16 | 0.78 | -1.70 | -1.82 | -0.14 | -0.40 | 0.76 | 0.66 | -0.27 | -0.58 | -2.86% |
| 2014 | 1.35 | 0.47 | -0.13 | 0.55 | 1.28 | -0.08 | -0.15 | 1.05 | -0.57 | 0.60 | 0.68 | -0.05 | +5.10% |
| 2015 | 1.84 | -0.93 | 0.54 | -0.35 | -0.10 | -0.82 | 0.41 | 0.27 | 0.27 | -0.37 | -0.23 | -0.59 | -0.10% |
| 2016 | 1.26 | 0.46 | 0.52 | 0.25 | -0.11 | 1.77 | 0.21 | -0.09 | 0.21 | -1.31 | -2.39 | -0.51 | +0.21% |
| 2017 | 0.21 | 0.57 | -0.28 | 0.64 | 0.57 | -0.15 | 0.15 | 0.71 | -0.77 | -0.08 | -0.16 | -0.07 | +1.33% |
| 2018 | -1.12 | -1.12 | 0.32 | -1.00 | 0.45 | -0.40 | -0.31 | 0.45 | -0.89 | -0.82 | 0.10 | 1.21 | -3.11% |
| 2019 | 0.45 | 0.06 | 1.62 | -0.37 | 1.39 | 1.07 | -0.13 | 2.50 | -0.89 | -0.26 | -0.05 | -0.54 | +4.92% |
| 2020 | 1.85 | 1.40 | -1.46 | 1.62 | 0.06 | 1.22 | 1.13 | -0.78 | 0.11 | -0.51 | 0.97 | 0.14 | +5.85% |
| 2021 | -0.73 | -1.76 | -0.78 | 0.55 | 0.33 | 0.64 | 0.79 | -0.13 | -1.13 | -0.23 | 0.25 | -0.61 | -2.81% |
| 2022 | -1.96 | -1.47 | -2.65 | -3.20 | -0.06 | -1.88 | 1.78 | -2.24 | -4.03 | -2.03 | 2.10 | -0.23 | -14.93% |
| 2023 | 2.51 | -2.69 | 2.20 | 0.47 | -1.41 | -0.64 | -0.10 | -0.89 | -2.38 | -1.72 | 3.95 | 3.32 | +2.39% |
| 2024 | -0.29 | -1.40 | 0.81 | -2.37 | 0.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.51% | 4.84% | 5.16% | 5.08% | 4.70% |
| Indice di Sharpe | -2.22 | -0.51 | -0.87 | -1.81 | -1.29 |
| Mese migliore | +3.32% | +3.95% | +3.95% | +3.95% | +3.95% |
| Mese peggiore | -2.37% | -2.37% | -2.38% | -4.03% | -4.03% |
| Perdita massima | -3.72% | -3.89% | -6.82% | -21.26% | -22.08% |
| Outperformance | -4.52% | - | +0.17% | -0.41% | -2.15% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM US Aggregate Bond D (acc) - ... | reinvestment | 18.2500 | +0.94% | -11.06% | |
| JPM US Aggregate Bond D (acc) - ... | reinvestment | 70.0800 | -0.96% | -16.05% | |
| JPM US Aggregate Bond X (acc) - ... | reinvestment | 95.2900 | +0.29% | -12.85% | |
| JPM US Aggregate Bond C (div) - ... | paying dividend | 83.7400 | +1.72% | -9.04% | |
| JPM US Aggregate Bond X (acc) - ... | reinvestment | 20.3700 | +2.21% | -7.79% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 8.1200 | +1.23% | -10.46% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 82.8200 | +1.35% | -10.38% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 9.6900 | -0.41% | -13.48% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 8.4200 | +1.07% | -9.77% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 10.2700 | +1.12% | -8.71% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 9.3800 | -0.64% | -12.69% | |
| JPM US Aggregate Bond C (mth) - ... | paying dividend | 79.7300 | +1.72% | -9.15% | |
| JPM US Aggregate Bond F (mth) - ... | paying dividend | 81.9600 | +0.20% | - | |
| JPM US AGGREGATE BOND I2 (DIST) ... | paying dividend | 78.8700 | -2.34% | -16.74% | |
| JPM US Aggregate Bond X (mth) - ... | paying dividend | 12,581.0000 | +14.45% | +31.39% | |
| JPM US Aggregate Bond X (mth) - ... | paying dividend | 7,506.0000 | -3.83% | -17.90% | |
| JPM US Aggregate Bond I (dist) -... | paying dividend | 99.2200 | +1.17% | - | |
| JPM US Aggregate Bond I (acc) - ... | reinvestment | 126.5200 | +1.75% | -8.93% | |
| JPM US Aggregate Bond I (acc) - ... | reinvestment | 90.2800 | -0.17% | -14.15% | |
| JPM US Aggregate Bond I2 (acc) -... | reinvestment | 92.4500 | +0.02% | -13.66% | |
| JPM US Aggregate Bond I2 (acc) -... | reinvestment | 105.5800 | +1.95% | -8.53% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 79.7900 | +0.02% | -13.56% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 90.7600 | +1.96% | -8.41% | |
| JPM US AGGREGATE BOND I (ACC) - ... | reinvestment | 97.1900 | +0.80% | - | |
| JPM US Aggregate Bond C (acc) - ... | reinvestment | 18.0600 | +1.75% | -9.02% | |
| JPM US Aggregate Bond C (acc) - ... | reinvestment | 75.5900 | -0.21% | -14.15% | |
| JPM US Aggregate Bond C (dist) -... | paying dividend | 89.9500 | +1.71% | -9.04% | |
| JPM US Aggregate Bond C (dist) -... | paying dividend | 85.0000 | -0.22% | -13.42% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 16.7800 | +1.21% | -10.36% | |
| JPM US Aggregate Bond A (dist) -... | paying dividend | 11.0100 | +1.14% | -10.56% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 73.0200 | -0.71% | -15.41% | |
| JPM US Aggregate Bond A (div) - ... | paying dividend | 75.3000 | +1.21% | -10.51% |
Prestazione
| YTD | -2.59% | ||
|---|---|---|---|
| 6 mesi | +0.65% | ||
| 1 anno | -0.71% | ||
| 3 anni | -15.41% | ||
| 5 anni | -10.96% | ||
| 10 anni | -8.66% | ||
| Dall'inizio | -2.76% | ||
| Anno | |||
| 2023 | +2.39% | ||
| 2022 | -14.93% | ||
| 2021 | -2.81% | ||
| 2020 | +5.85% | ||
| 2019 | +4.92% | ||
| 2018 | -3.11% | ||
| 2017 | +1.33% | ||
| 2016 | +0.21% | ||
| 2015 | -0.10% | ||
