JPM US Short Duration Bond A (acc) - EUR (hedged)/ LU0562247691 /
| NAV02/05/2024 | Var.+0.1110 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 69.7870EUR | +0.16% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.70 | 0.29 | 0.10 | 0.47 | 0.36 | 0.05 | 0.21 | -0.12 | 0.15 | - |
| 2012 | 0.55 | -0.16 | -0.08 | 0.18 | 0.14 | -0.18 | 0.34 | -0.08 | 0.22 | -0.07 | -0.14 | 0.07 | +0.78% |
| 2013 | -0.08 | 0.07 | -0.10 | 0.20 | -0.34 | -0.38 | 0.16 | -0.14 | 0.37 | 0.05 | 0.07 | -0.22 | -0.33% |
| 2014 | 0.23 | 0.10 | -0.20 | 0.12 | 0.24 | -0.08 | -0.05 | 0.05 | -0.14 | 0.19 | 0.05 | -0.26 | +0.26% |
| 2015 | 0.50 | -0.26 | 0.20 | -0.01 | 0.05 | -0.14 | -0.05 | -0.07 | 0.09 | -0.12 | -0.19 | -0.35 | -0.34% |
| 2016 | 0.26 | -0.01 | 0.27 | 0.07 | -0.19 | 0.57 | -0.21 | -0.21 | -0.12 | -0.18 | -0.61 | -0.18 | -0.56% |
| 2017 | 0.00 | 0.08 | -0.21 | 0.04 | 0.03 | -0.21 | 0.04 | -0.01 | -0.42 | -0.07 | -0.34 | -0.37 | -1.44% |
| 2018 | -0.44 | -0.34 | -0.22 | -0.33 | 0.10 | -0.24 | -0.19 | 0.06 | -0.31 | -0.08 | -0.15 | 0.31 | -1.81% |
| 2019 | 0.12 | -0.01 | 0.57 | -0.26 | 0.36 | 0.38 | -0.18 | 0.38 | -0.23 | -0.06 | -0.14 | -0.07 | +0.87% |
| 2020 | 0.29 | 0.53 | -0.47 | 1.16 | 0.35 | 0.61 | 0.21 | 0.09 | -0.08 | 0.13 | 0.06 | 0.08 | +3.00% |
| 2021 | 0.01 | -0.05 | -0.02 | -0.09 | 0.02 | -0.18 | -0.04 | -0.06 | -0.16 | -0.34 | -0.10 | -0.38 | -1.39% |
| 2022 | -0.76 | -0.71 | -1.40 | -0.59 | 0.35 | -1.04 | 0.43 | -0.75 | -1.43 | -0.60 | 0.50 | 0.26 | -5.62% |
| 2023 | 0.61 | -0.76 | 0.75 | 0.27 | -0.50 | -0.56 | 0.35 | 0.12 | -0.37 | 0.08 | 1.24 | 1.10 | +2.33% |
| 2024 | 0.32 | -0.44 | 0.38 | -0.32 | 0.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.60% | 1.82% | 1.91% | 1.89% | 1.79% |
| Indice di Sharpe | -2.51 | 0.23 | -1.23 | -2.87 | -2.30 |
| Mese migliore | +1.10% | +1.24% | +1.24% | +1.24% | +1.24% |
| Mese peggiore | -0.44% | -0.44% | -0.56% | -1.43% | -1.43% |
| Perdita massima | -0.67% | -0.67% | -1.63% | -7.87% | -8.10% |
| Outperformance | +2.26% | - | +1.70% | -3.23% | -9.12% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM US Short Duration Bond D (ac... | reinvestment | 111.0520 | +2.98% | -0.50% | |
| JPM US Short Duration Bond D (ac... | reinvestment | 67.0900 | +1.17% | -5.53% | |
| JPM US Short Duration Bond X (ac... | reinvestment | 103.9160 | - | - | |
| JPM US Short Duration Bond I2 (a... | reinvestment | 113.4110 | +3.82% | +1.95% | |
| JPM US Short Duration Bond A (mt... | paying dividend | 9.1110 | +2.88% | +0.84% | |
| JPM US Short Duration Bond A (mt... | paying dividend | 90.2850 | +3.29% | +0.17% | |
| JPM US Short Duration Bond I2 (a... | reinvestment | 102.8940 | - | - | |
| JPM US Short Duration Bond I2 (d... | paying dividend | 100.4990 | +6.81% | - | |
| JPM US Short Duration Bond C (di... | paying dividend | 102.9450 | +3.23% | - | |
| JPM US Short Duration Bond I (ac... | reinvestment | 121.2650 | +3.70% | +1.58% | |
| JPM US Short Duration Bond I (ac... | reinvestment | 73.2310 | +1.87% | -3.56% | |
| JPM US Short Duration Bond C (ac... | reinvestment | 118.0720 | +3.66% | +1.46% | |
| JPM US Short Duration Bond C (ac... | reinvestment | 97.0660 | +1.82% | -3.68% | |
| JPM US Short Duration Bond C (di... | paying dividend | 101.2340 | +3.66% | +1.46% | |
| JPM US Short Duration Bond C (ac... | reinvestment | 103.7410 | +6.16% | - | |
| JPM US Short Duration Bond A (ac... | reinvestment | 115.6060 | +3.29% | +0.41% | |
| JPM US Short Duration Bond A (ac... | reinvestment | 69.7870 | +1.47% | -4.68% |
Prestazione
| YTD | -0.06% | ||
|---|---|---|---|
| 6 mesi | +2.08% | ||
| 1 anno | +1.47% | ||
| 3 anni | -4.68% | ||
| 5 anni | -1.44% | ||
| Dall'inizio | -2.55% | ||
| Anno | |||
| 2023 | +2.33% | ||
| 2022 | -5.62% | ||
| 2021 | -1.39% | ||
| 2020 | +3.00% | ||
| 2019 | +0.87% | ||
| 2018 | -1.81% | ||
| 2017 | -1.44% | ||
| 2016 | -0.56% | ||
| 2015 | -0.34% | ||
