JPM US Aggregate Bond A (dist) - USD/ LU0117838564 /
| NAV02/05/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.9500USD | +0.37% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | 0.90 | 1.38 | 2.05 | - |
| 2001 | 1.24 | 1.04 | -0.37 | -1.03 | -0.19 | 1.42 | 2.08 | 0.75 | 1.39 | 1.74 | -1.35 | -1.09 | +5.69% |
| 2002 | 1.75 | 0.91 | -2.06 | 1.37 | 0.72 | 0.72 | 0.42 | 2.38 | 1.34 | -0.71 | 0.18 | 1.95 | +9.26% |
| 2003 | 0.00 | 1.13 | -0.26 | 0.95 | 1.97 | -0.34 | -3.56 | 0.09 | 2.51 | -0.79 | 0.53 | 0.44 | +2.57% |
| 2004 | 0.96 | 0.86 | 0.68 | -2.55 | -0.26 | -0.18 | 0.96 | 2.04 | 0.35 | 0.61 | -0.69 | 0.43 | +3.19% |
| 2005 | 1.03 | -0.34 | -1.11 | 1.65 | 0.68 | 0.42 | -0.68 | 0.79 | -0.61 | -0.70 | 0.26 | 0.79 | +2.16% |
| 2006 | -0.35 | 0.00 | -0.70 | -0.35 | 0.44 | -0.35 | 1.41 | 1.39 | 0.97 | 0.26 | 0.96 | -0.35 | +3.36% |
| 2007 | -0.35 | 1.74 | 0.00 | 0.17 | -0.68 | -0.69 | 1.30 | 1.20 | 0.75 | 0.96 | 1.47 | -0.43 | +5.54% |
| 2008 | 2.65 | 0.33 | -0.08 | -1.16 | 0.00 | 0.25 | -0.42 | 0.59 | 0.18 | -3.06 | 2.71 | 2.72 | +4.65% |
| 2009 | 0.17 | -0.43 | 1.80 | 0.17 | 0.42 | 1.26 | 1.41 | 1.63 | 1.49 | 0.50 | 1.23 | -0.89 | +9.07% |
| 2010 | 1.39 | 0.48 | 0.00 | 0.88 | 1.43 | 1.34 | 0.62 | 1.39 | 0.42 | 0.64 | 0.08 | -1.44 | +7.45% |
| 2011 | 0.57 | 0.00 | 0.24 | 0.81 | 1.36 | 0.00 | 1.10 | 1.71 | 0.63 | -0.24 | 0.24 | 0.95 | +7.60% |
| 2012 | 0.86 | 0.31 | -0.39 | 0.86 | 0.93 | 0.23 | 0.84 | -0.08 | 0.48 | 0.00 | 0.31 | -0.23 | +4.19% |
| 2013 | -0.78 | 0.55 | 0.16 | 0.79 | -1.64 | -1.82 | -0.16 | -0.32 | 0.75 | 0.66 | -0.24 | -0.57 | -2.65% |
| 2014 | 1.31 | 0.49 | -0.08 | 0.48 | 1.29 | -0.08 | -0.16 | 1.03 | -0.54 | 0.65 | 0.73 | -0.08 | +5.15% |
| 2015 | 1.86 | -0.87 | 0.48 | -0.32 | -0.08 | -0.80 | 0.48 | 0.32 | 0.26 | -0.25 | -0.25 | -0.49 | +0.32% |
| 2016 | 1.32 | 0.57 | 0.65 | 0.32 | 0.00 | 1.85 | 0.39 | 0.00 | 0.33 | -1.13 | -2.29 | -0.33 | +1.64% |
| 2017 | 0.42 | 0.67 | -0.08 | 0.75 | 0.66 | 0.08 | 0.33 | 0.90 | -0.65 | 0.08 | 0.00 | 0.16 | +3.35% |
| 2018 | -0.98 | -0.99 | 0.58 | -0.75 | 0.67 | -0.25 | -0.08 | 0.67 | -0.67 | -0.60 | 0.43 | 1.53 | -0.47% |
| 2019 | 0.76 | 0.25 | 1.83 | -0.16 | 1.72 | 1.37 | 0.08 | 2.77 | -0.71 | 0.00 | 0.16 | -0.32 | +7.95% |
| 2020 | 2.06 | 1.55 | -1.22 | 1.78 | 0.15 | 1.29 | 1.20 | -0.74 | 0.23 | -0.45 | 1.07 | 0.23 | +7.30% |
| 2021 | -0.68 | -1.67 | -0.69 | 0.62 | 0.39 | 0.69 | 0.84 | -0.08 | -1.07 | -0.16 | 0.31 | -0.47 | -1.97% |
| 2022 | -1.87 | -1.51 | -2.42 | -3.06 | 0.09 | -1.71 | 1.91 | -1.96 | -3.76 | -1.74 | 2.42 | 0.00 | -12.97% |
| 2023 | 2.82 | -2.48 | 2.36 | 0.62 | -1.15 | -0.45 | 0.00 | -0.63 | -2.20 | -1.61 | 4.13 | 3.50 | +4.75% |
| 2024 | -0.18 | -1.25 | 0.90 | -2.15 | 0.18 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.61% | 5.28% | 5.28% | 5.07% | 4.68% |
| Indice di Sharpe | -2.42 | 0.83 | -0.87 | -1.50 | -0.89 |
| Mese migliore | +3.50% | +4.13% | +4.13% | +4.13% | +4.13% |
| Mese peggiore | -2.15% | -2.15% | -2.20% | -3.76% | -3.76% |
| Perdita massima | -3.37% | -3.37% | -7.09% | -17.66% | -17.84% |
| Outperformance | +6.81% | - | +6.44% | +9.01% | +6.61% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM US Aggregate Bond D (acc) - ... | reinvestment | 18.1400 | -1.04% | -11.51% | |
| JPM US Aggregate Bond D (acc) - ... | reinvestment | 69.7400 | -2.99% | -16.43% | |
| JPM US Aggregate Bond X (acc) - ... | reinvestment | 94.7400 | -1.75% | -13.24% | |
| JPM US Aggregate Bond C (div) - ... | paying dividend | 83.9300 | -0.27% | -9.50% | |
| JPM US Aggregate Bond X (acc) - ... | reinvestment | 20.2300 | +0.20% | -8.13% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 8.1000 | -0.72% | -10.81% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 82.2700 | -0.71% | -10.82% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 9.6400 | -2.43% | -13.70% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 8.3900 | -1.16% | -10.22% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 10.3000 | +0.80% | -8.93% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 9.3700 | -2.47% | -12.82% | |
| JPM US Aggregate Bond C (mth) - ... | paying dividend | 79.4400 | -0.27% | -9.50% | |
| JPM US Aggregate Bond F (mth) - ... | paying dividend | 81.7500 | -1.77% | - | |
| JPM US AGGREGATE BOND I2 (DIST) ... | paying dividend | 78.6000 | -4.29% | -16.86% | |
| JPM US Aggregate Bond X (mth) - ... | paying dividend | 12,340.0000 | +12.85% | +29.95% | |
| JPM US Aggregate Bond X (mth) - ... | paying dividend | 7,513.0000 | -5.72% | -17.84% | |
| JPM US Aggregate Bond I (dist) -... | paying dividend | 98.5700 | -1.01% | - | |
| JPM US Aggregate Bond I (acc) - ... | reinvestment | 125.6900 | -0.24% | -9.39% | |
| JPM US Aggregate Bond I (acc) - ... | reinvestment | 89.7900 | -2.21% | -14.43% | |
| JPM US Aggregate Bond I2 (acc) -... | reinvestment | 91.9300 | -2.02% | -13.95% | |
| JPM US Aggregate Bond I2 (acc) -... | reinvestment | 104.8700 | -0.05% | -8.87% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 79.3500 | -2.02% | -13.95% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 90.1400 | -0.05% | -8.87% | |
| JPM US AGGREGATE BOND I (ACC) - ... | reinvestment | 97.8500 | +2.18% | - | |
| JPM US Aggregate Bond C (acc) - ... | reinvestment | 17.9400 | -0.28% | -9.49% | |
| JPM US Aggregate Bond C (acc) - ... | reinvestment | 75.1800 | -2.25% | -14.54% | |
| JPM US Aggregate Bond C (dist) -... | paying dividend | 89.3600 | -0.28% | -9.50% | |
| JPM US Aggregate Bond C (dist) -... | paying dividend | 84.5500 | -2.25% | -13.79% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 16.6800 | -0.77% | -10.80% | |
| JPM US Aggregate Bond A (dist) -... | paying dividend | 10.9500 | -0.75% | -10.85% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 72.6500 | -2.74% | -15.79% | |
| JPM US Aggregate Bond A (div) - ... | paying dividend | 75.4900 | -0.78% | -10.85% |
Prestazione
| YTD | -2.49% | ||
|---|---|---|---|
| 6 mesi | +3.99% | ||
| 1 anno | -0.75% | ||
| 3 anni | -10.85% | ||
| 5 anni | -1.78% | ||
| Dall'inizio | +112.48% | ||
| Anno | |||
| 2023 | +4.75% | ||
| 2022 | -12.97% | ||
| 2021 | -1.97% | ||
| 2020 | +7.30% | ||
| 2019 | +7.95% | ||
| 2018 | -0.47% | ||
| 2017 | +3.35% | ||
| 2016 | +1.64% | ||
| 2015 | +0.32% | ||
Dividendi
| 13/09/2023 | 0.27 USD |
| 14/09/2022 | 0.17 USD |
| 09/09/2021 | 0.22 USD |
| 10/09/2020 | 0.25 USD |
| 05/09/2019 | 0.24 USD |
| 05/09/2018 | 0.23 USD |
| 12/09/2017 | 0.11 USD |
| 01/09/2016 | 0.37 USD |
| 16/09/2015 | 0.34 USD |
| 17/09/2014 | 0.41 USD |
| 13/09/2013 | 0.23 USD |
| 13/09/2012 | 0.53 USD |
| 15/09/2011 | 0.51 USD |
| 16/09/2010 | 0.80 USD |
| 02/09/2009 | 0.53 USD |
| 02/09/2008 | 0.55 USD |
| 10/09/2007 | 0.43 USD |
| 08/09/2006 | 0.39 USD |
| 05/07/2005 | 0.33 USD |
| 27/07/2004 | 0.23 USD |
| 28/07/2003 | 0.31 USD |
| 26/07/2002 | 0.35 USD |
| 17/07/2001 | 0.21 USD |
