JPMorgan Funds - US Aggregate Bond Fund A (acc) - EUR (hedged)/ LU0679000579 /
| NAV07/06/2024 | Var.-0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 73.9000EUR | -0.48% | 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 | 1.12 | 0.76 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.63% | 4.88% | 5.15% | 5.11% | 4.71% |
| Indice di Sharpe | -1.51 | -0.53 | -0.73 | -1.74 | -1.27 |
| Mese migliore | +3.32% | +3.32% | +3.95% | +3.95% | +3.95% |
| Mese peggiore | -2.37% | -2.37% | -2.38% | -4.03% | -4.03% |
| Perdita massima | -3.72% | -3.89% | -6.31% | -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 | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.4800 | +1.65% | -10.25% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 70.9200 | -0.27% | -15.31% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 96.4600 | +0.99% | -12.08% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.7900 | +2.40% | -8.21% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 20.6300 | +2.94% | -6.82% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.2200 | +1.87% | -9.63% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.8600 | +2.07% | -9.56% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 9.8100 | +0.31% | -12.57% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.5100 | +1.45% | -8.98% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.4000 | +2.40% | -7.71% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.5000 | +0.12% | -11.72% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.7300 | +2.41% | -8.21% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.9600 | +0.87% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 79.7800 | -1.69% | -16.05% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 12,759.0000 | +16.05% | +33.93% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,591.0000 | -3.20% | -17.16% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 100.4500 | +1.86% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 128.1100 | +2.44% | -8.10% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 91.3800 | +0.53% | -13.28% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 93.5800 | +0.72% | -12.79% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 106.9100 | +2.64% | -7.57% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.7700 | +0.72% | -12.79% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 91.9000 | +2.64% | -7.57% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 98.5100 | +1.66% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.2800 | +2.41% | -8.23% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 76.5100 | +0.49% | -13.39% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 91.0800 | +2.40% | -8.21% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.0400 | +0.48% | -12.64% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 16.9900 | +1.92% | -9.53% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.1500 | +1.87% | -9.57% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 73.9000 | -0.01% | -14.66% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 76.2300 | +1.88% | -9.58% |
Prestazione
| YTD | -1.41% | ||
|---|---|---|---|
| 6 mesi | +0.59% | ||
| 1 anno | -0.01% | ||
| 3 anni | -14.66% | ||
| 5 anni | -10.61% | ||
| 10 anni | -7.07% | ||
| Dall'inizio | -1.58% | ||
| 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% | ||
