JPMorgan Funds - US Aggregate Bond Fund X (acc) - USD/ LU0216283365 /
| NAV10/06/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.5600USD | -0.34% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | 1.70 | 0.79 | 0.49 | -0.68 | 0.98 | -0.58 | -0.58 | 0.39 | 0.78 | - |
| 2006 | -0.19 | 0.00 | -0.58 | -0.29 | 0.49 | -0.19 | 1.46 | 1.54 | 1.04 | 0.28 | 1.12 | -0.28 | +4.44% |
| 2007 | -0.28 | 1.86 | 0.00 | 0.27 | -0.55 | -0.64 | 1.38 | 1.36 | 0.72 | 1.07 | 1.58 | -0.35 | +6.57% |
| 2008 | 2.78 | 0.42 | 0.00 | -1.09 | 0.09 | 0.34 | -0.34 | 0.68 | 0.25 | -3.03 | 2.86 | 2.78 | +5.73% |
| 2009 | 0.25 | -0.33 | 1.89 | 0.24 | 0.48 | 1.28 | 1.50 | 1.79 | 1.53 | 0.60 | 1.35 | -0.81 | +10.18% |
| 2010 | 1.42 | 0.66 | 0.00 | 1.02 | 1.45 | 1.50 | 0.63 | 1.46 | 0.55 | 0.68 | 0.20 | -1.42 | +8.42% |
| 2011 | 0.76 | 0.00 | 0.34 | 0.95 | 1.41 | 0.07 | 1.19 | 1.84 | 0.71 | -0.19 | 0.32 | 1.09 | +8.80% |
| 2012 | 0.95 | 0.38 | -0.31 | 0.94 | 0.99 | 0.31 | 0.92 | 0.06 | 0.55 | 0.06 | 0.42 | -0.12 | +5.24% |
| 2013 | -0.72 | 0.60 | 0.24 | 0.90 | -1.54 | -1.75 | -0.06 | -0.31 | 0.92 | 0.73 | -0.18 | -0.49 | -1.68% |
| 2014 | 1.47 | 0.54 | -0.06 | 0.60 | 1.37 | 0.00 | -0.06 | 1.18 | -0.46 | 0.70 | 0.75 | 0.12 | +6.29% |
| 2015 | 1.90 | -0.85 | 0.63 | -0.23 | 0.00 | -0.68 | 0.51 | 0.40 | 0.40 | -0.23 | -0.06 | -0.45 | +1.32% |
| 2016 | 1.42 | 0.61 | 0.78 | 0.39 | 0.11 | 1.92 | 0.43 | 0.11 | 0.43 | -1.07 | -2.16 | -0.28 | +2.66% |
| 2017 | 0.44 | 0.77 | 0.00 | 0.82 | 0.81 | 0.11 | 0.38 | 1.02 | -0.58 | 0.16 | 0.11 | 0.27 | +4.36% |
| 2018 | -0.90 | -0.85 | 0.65 | -0.70 | 0.75 | -0.16 | 0.00 | 0.80 | -0.64 | -0.48 | 0.43 | 1.66 | +0.53% |
| 2019 | 0.79 | 0.37 | 1.93 | -0.05 | 1.79 | 1.40 | 0.20 | 2.86 | -0.58 | 0.10 | 0.19 | -0.19 | +9.11% |
| 2020 | 2.12 | 1.61 | -1.07 | 1.83 | 0.18 | 1.38 | 1.32 | -0.63 | 0.27 | -0.36 | 1.13 | 0.31 | +8.35% |
| 2021 | -0.58 | -1.61 | -0.59 | 0.69 | 0.45 | 0.77 | 0.94 | 0.04 | -0.98 | -0.13 | 0.40 | -0.36 | -0.98% |
| 2022 | -1.80 | -1.37 | -2.37 | -3.00 | 0.15 | -1.62 | 2.04 | -1.90 | -3.68 | -1.70 | 2.52 | 0.10 | -12.10% |
| 2023 | 2.86 | -2.39 | 2.50 | 0.70 | -1.09 | -0.40 | 0.15 | -0.60 | -2.11 | -1.49 | 4.28 | 3.55 | +5.83% |
| 2024 | -0.10 | -1.16 | 0.98 | -2.13 | 1.34 | 0.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.59% | 4.88% | 5.16% | 5.12% | 4.71% |
| Indice di Sharpe | -1.13 | 0.14 | -0.16 | -1.23 | -0.68 |
| Mese migliore | +3.55% | +3.55% | +4.28% | +4.28% | +4.28% |
| Mese peggiore | -2.13% | -2.13% | -2.13% | -3.68% | -3.68% |
| Perdita massima | -3.08% | -3.08% | -5.51% | -16.70% | -16.70% |
| Outperformance | -0.20% | - | -1.96% | +7.60% | +9.59% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.4100 | +1.60% | -10.85% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 70.6600 | -0.28% | -15.85% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 96.1100 | +0.98% | -12.64% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.4800 | +2.36% | -8.82% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 20.5600 | +2.90% | -7.43% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.1900 | +1.82% | -10.18% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.5600 | +2.04% | -10.15% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 9.7800 | +0.31% | -13.07% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.4900 | +1.64% | -9.43% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.3800 | +2.52% | -8.20% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.4600 | +0.03% | -12.39% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.4400 | +2.37% | -8.81% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.6500 | +0.85% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 79.4900 | -1.66% | -16.58% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 12,708.0000 | +15.57% | +32.47% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,563.0000 | -3.16% | -17.70% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 100.0900 | +1.84% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 127.6500 | +2.41% | -8.70% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 91.0400 | +0.51% | -13.85% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 93.2300 | +0.69% | -13.36% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 106.5300 | +2.60% | -8.18% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.4700 | +0.70% | -13.36% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 91.5700 | +2.60% | -8.17% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 98.8900 | +2.54% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.2200 | +2.36% | -8.81% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 76.2300 | +0.47% | -13.95% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 90.7600 | +2.37% | -8.80% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.7200 | +0.47% | -13.21% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 16.9300 | +1.87% | -10.14% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.1100 | +1.87% | -10.17% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 73.6200 | -0.03% | -15.21% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 75.9600 | +1.86% | -10.16% |
Prestazione
| YTD | -0.63% | ||
|---|---|---|---|
| 6 mesi | +2.19% | ||
| 1 anno | +2.90% | ||
| 3 anni | -7.43% | ||
| 5 anni | +2.70% | ||
| 10 anni | +21.44% | ||
| Dall'inizio | +105.60% | ||
| Anno | |||
| 2023 | +5.83% | ||
| 2022 | -12.10% | ||
| 2021 | -0.98% | ||
| 2020 | +8.35% | ||
| 2019 | +9.11% | ||
| 2018 | +0.53% | ||
| 2017 | +4.36% | ||
| 2016 | +2.66% | ||
| 2015 | +1.32% | ||
