JPM US Short Duration Bond A (acc) - EUR (hedged)/ LU0562247691 /
| NAV13/05/2024 | Chg.-0.0150 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 70.0050EUR | -0.02% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.31 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.62% | 1.81% | 1.88% | 1.90% | 1.79% |
| Ratio de Sharpe | -1.93 | 0.52 | -1.20 | -2.79 | -2.28 |
| Le meilleur mois | +1.10% | +1.24% | +1.24% | +1.24% | +1.24% |
| Le plus défavorable mois | -0.44% | -0.44% | -0.56% | -1.43% | -1.43% |
| Perte maximale | -0.67% | -0.67% | -1.43% | -7.86% | -8.10% |
| Surperformance | +2.26% | - | +1.70% | -3.23% | -9.12% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM US Short Duration Bond D (ac... | reinvestment | 111.4250 | +3.02% | -0.17% | |
| JPM US Short Duration Bond D (ac... | reinvestment | 67.2940 | +1.25% | -5.23% | |
| JPM US Short Duration Bond X (ac... | reinvestment | 104.2970 | - | - | |
| JPM US Short Duration Bond I2 (a... | reinvestment | 113.8200 | +3.86% | +2.28% | |
| JPM US Short Duration Bond A (mt... | paying dividend | 9.1020 | +2.60% | +0.72% | |
| JPM US Short Duration Bond A (mt... | paying dividend | 90.2470 | +2.93% | +0.11% | |
| JPM US Short Duration Bond I2 (a... | reinvestment | 103.2320 | - | - | |
| JPM US Short Duration Bond I2 (d... | paying dividend | 100.8560 | +6.87% | - | |
| JPM US Short Duration Bond C (di... | paying dividend | 103.3060 | +3.29% | - | |
| JPM US Short Duration Bond I (ac... | reinvestment | 121.6980 | +3.73% | +1.91% | |
| JPM US Short Duration Bond I (ac... | reinvestment | 73.4690 | +1.95% | -3.24% | |
| JPM US Short Duration Bond C (ac... | reinvestment | 118.4920 | +3.69% | +1.79% | |
| JPM US Short Duration Bond C (ac... | reinvestment | 97.3790 | +1.90% | -3.37% | |
| JPM US Short Duration Bond C (di... | paying dividend | 101.5950 | +3.69% | +1.79% | |
| JPM US Short Duration Bond C (ac... | reinvestment | 102.9880 | +4.42% | - | |
| JPM US Short Duration Bond A (ac... | reinvestment | 116.0060 | +3.33% | +0.73% | |
| JPM US Short Duration Bond A (ac... | reinvestment | 70.0050 | +1.55% | -4.38% |
Performance
| CAD | +0.25% | ||
|---|---|---|---|
| 6 Mois | +2.34% | ||
| 1 An | +1.55% | ||
| 3 Ans | -4.38% | ||
| 5 Ans | -1.38% | ||
| 10 ans | -4.95% | ||
| Depuis le début | -2.24% | ||
| Année | |||
| 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% | ||
