JPM US Aggregate Bond I2 (acc) - USD/ LU1727358274 /
| NAV30/05/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.5800USD | -0.02% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.92 | -0.89 | 0.63 | -0.74 | 0.71 | -0.14 | -0.05 | 0.75 | -0.64 | -0.53 | 0.42 | 1.58 | +0.16% |
| 2019 | 0.79 | 0.32 | 1.91 | -0.08 | 1.75 | 1.37 | 0.17 | 2.83 | -0.63 | 0.06 | 0.17 | -0.22 | +8.70% |
| 2020 | 2.11 | 1.59 | -1.11 | 1.81 | 0.18 | 1.35 | 1.30 | -0.66 | 0.24 | -0.38 | 1.10 | 0.32 | +8.09% |
| 2021 | -0.60 | -1.66 | -0.60 | 0.67 | 0.44 | 0.75 | 0.90 | 0.01 | -1.00 | -0.13 | 0.39 | -0.41 | -1.27% |
| 2022 | -1.83 | -1.40 | -2.39 | -3.00 | 0.12 | -1.63 | 2.01 | -1.92 | -3.70 | -1.72 | 2.50 | 0.10 | -12.31% |
| 2023 | 2.84 | -2.43 | 2.48 | 0.67 | -1.12 | -0.39 | 0.14 | -0.65 | -2.12 | -1.52 | 4.23 | 3.53 | +5.52% |
| 2024 | -0.09 | -1.20 | 0.99 | -2.17 | 0.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.46% | 4.82% | 5.14% | 5.06% | 4.67% |
| Indice di Sharpe | -1.73 | -0.01 | -0.36 | -1.33 | -0.76 |
| Mese migliore | +3.53% | +4.23% | +4.23% | +4.23% | +4.23% |
| Mese peggiore | -2.17% | -2.17% | -2.17% | -3.70% | -3.70% |
| Perdita massima | -3.19% | -3.19% | -5.77% | -16.96% | -16.96% |
| Outperformance | -0.75% | - | -4.51% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM US Aggregate Bond D (acc) - ... | reinvestment | 18.2500 | +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 | -1.63% | ||
|---|---|---|---|
| 6 mesi | +1.84% | ||
| 1 anno | +1.95% | ||
| 3 anni | -8.53% | ||
| 5 anni | +1.12% | ||
| 10 anni | - | ||
| Dall'inizio | +5.58% | ||
| Anno | |||
| 2023 | +5.52% | ||
| 2022 | -12.31% | ||
| 2021 | -1.27% | ||
| 2020 | +8.09% | ||
| 2019 | +8.70% | ||
| 2018 | +0.16% | ||
