JPM US Bond D (acc) - USD/ LU0115104423 /
| NAV05/06/2024 | Var.+0.5500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 166.3600USD | +0.33% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | - | - | -1.10 | - |
| 2002 | 1.22 | 0.83 | -1.21 | 1.36 | 0.52 | 0.21 | 0.30 | 2.54 | 1.37 | -0.80 | 0.38 | 1.91 | +8.89% |
| 2003 | 0.25 | 1.14 | -0.16 | 0.95 | 2.08 | -0.16 | -3.27 | 0.03 | 2.56 | -0.75 | 0.60 | 0.83 | +4.06% |
| 2004 | 0.88 | 0.78 | 0.69 | -2.44 | -0.35 | -0.31 | 1.19 | 2.02 | 0.48 | 0.59 | -0.51 | 0.53 | +3.53% |
| 2005 | 1.06 | 0.04 | -1.25 | 1.36 | 0.70 | 0.54 | -0.49 | 0.86 | -0.66 | -1.02 | 0.34 | 0.83 | +2.28% |
| 2006 | 0.03 | 0.34 | -0.99 | -0.29 | 0.07 | -0.48 | 1.49 | 1.32 | 1.02 | 0.28 | 1.05 | -0.47 | +3.39% |
| 2007 | -0.07 | 1.79 | -0.26 | 0.46 | -0.84 | -0.50 | -0.23 | -0.32 | 0.67 | 0.54 | -1.73 | -3.72 | -4.22% |
| 2008 | 1.14 | -0.59 | -8.32 | -1.94 | 1.91 | -1.75 | -1.58 | -0.51 | -1.18 | -10.00 | -0.86 | 2.41 | -19.98% |
| 2009 | 1.29 | -1.99 | 1.57 | 2.53 | 2.74 | 2.45 | 3.27 | 2.05 | 2.65 | 1.14 | 1.44 | 0.13 | +20.95% |
| 2010 | 1.92 | 0.12 | 0.25 | 2.66 | 0.05 | 1.44 | 1.32 | 1.66 | 0.66 | 0.56 | 0.06 | -1.02 | +10.07% |
| 2011 | 1.01 | -0.02 | 0.18 | 1.29 | 1.07 | -0.47 | 1.40 | 1.38 | -0.05 | 0.70 | -0.38 | 1.38 | +7.72% |
| 2012 | 1.34 | 1.16 | -0.40 | 0.76 | 1.01 | 0.00 | 1.81 | 0.03 | 0.84 | 0.46 | 0.12 | 0.37 | +7.72% |
| 2013 | -0.15 | 0.59 | 5.06 | 1.23 | -2.17 | -2.60 | 0.69 | -0.58 | 1.17 | 0.94 | -0.42 | -0.15 | +3.46% |
| 2014 | 1.31 | 0.68 | -0.06 | 0.71 | 1.33 | -0.01 | -0.35 | 1.35 | -1.06 | 0.78 | 0.63 | 0.03 | +5.46% |
| 2015 | 1.73 | -0.64 | 0.21 | -0.36 | -0.20 | -1.12 | 0.35 | -0.36 | -0.03 | 0.33 | -0.59 | -0.51 | -1.22% |
| 2016 | 1.05 | 0.75 | 0.67 | 0.76 | -0.14 | 1.87 | 0.58 | 0.43 | -0.20 | -0.84 | -2.09 | 0.32 | +3.17% |
| 2017 | 0.36 | 0.86 | -0.26 | 0.51 | 0.66 | -0.12 | 0.57 | 0.58 | -0.29 | -0.16 | 0.04 | 0.27 | +3.06% |
| 2018 | -0.92 | -1.17 | 0.24 | -0.53 | 0.45 | -0.05 | 0.12 | 0.52 | -0.65 | -1.01 | 0.03 | 0.95 | -2.03% |
| 2019 | 1.45 | 0.45 | 1.66 | 0.10 | 1.37 | 1.36 | 0.15 | 2.41 | -0.58 | 0.13 | -0.03 | -0.06 | +8.69% |
| 2020 | 1.77 | 1.39 | -2.07 | 2.31 | 0.54 | 1.19 | 1.61 | -0.52 | -0.17 | -0.38 | 1.37 | -0.02 | +7.17% |
| 2021 | -0.24 | -1.79 | -0.58 | 0.66 | 0.28 | 0.84 | 0.74 | 0.08 | -0.93 | -0.24 | -0.05 | -0.04 | -1.29% |
| 2022 | -2.33 | -1.81 | -1.91 | -3.47 | 0.21 | -2.55 | 2.68 | -2.16 | -4.18 | -1.45 | 2.77 | -0.08 | -13.62% |
| 2023 | 3.11 | -2.77 | 1.63 | 0.42 | -0.59 | -0.34 | 0.14 | -0.78 | -2.51 | -1.89 | 4.63 | 3.77 | +4.59% |
| 2024 | -0.34 | -1.36 | 1.05 | -2.38 | 1.26 | 1.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.86% | 5.19% | 5.45% | 5.24% | 4.82% |
| Indice di Sharpe | -1.06 | 0.24 | -0.28 | -1.38 | -0.88 |
| Mese migliore | +3.77% | +3.77% | +4.63% | +4.63% | +4.63% |
| Mese peggiore | -2.38% | -2.38% | -2.51% | -4.18% | -4.18% |
| Perdita massima | -3.50% | -3.74% | -6.54% | -18.68% | -18.70% |
| Outperformance | +0.17% | - | -3.05% | +4.80% | +3.08% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM US Bond D (acc) - EUR (hedge... | reinvestment | 90.8300 | +0.35% | -15.13% | |
| JPM US Bond I (acc) - USD | reinvestment | 114.5600 | +3.07% | -7.90% | |
| JPM US Bond C (acc) - USD | reinvestment | 252.5800 | +3.03% | -8.02% | |
| JPM US Bond A (dist) - USD | paying dividend | 122.0600 | +2.52% | -9.38% | |
| JPM US Bond A (acc) - USD | reinvestment | 235.7900 | +2.52% | -9.38% | |
| JPM US Bond A (acc) - EUR (hedge... | reinvestment | 92.1900 | +0.60% | -14.50% | |
| JPM US Bond D (acc) - USD | reinvestment | 166.3600 | +2.26% | -10.06% |
Prestazione
| YTD | -0.59% | ||
|---|---|---|---|
| 6 mesi | +2.47% | ||
| 1 anno | +2.26% | ||
| 3 anni | -10.06% | ||
| 5 anni | -2.24% | ||
| 10 anni | +8.29% | ||
| Dall'inizio | +68.40% | ||
| Anno | |||
| 2023 | +4.59% | ||
| 2022 | -13.62% | ||
| 2021 | -1.29% | ||
| 2020 | +7.17% | ||
| 2019 | +8.69% | ||
| 2018 | -2.03% | ||
| 2017 | +3.06% | ||
| 2016 | +3.17% | ||
| 2015 | -1.22% | ||
