JPM US Short Duration Bond C (acc) - EUR (hedged)/ LU2464423396 /
| NAV31/05/2024 | Chg.-0.2390 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.5450EUR | -0.23% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | 1.99 | 3.15 | 1.08 | 1.73 | -2.06 | -4.05 | -2.25 | - |
| 2023 | -0.59 | 1.41 | -1.39 | -0.49 | 2.71 | -2.57 | -0.55 | 2.08 | 2.35 | 0.01 | -1.41 | -0.21 | +1.22% |
| 2024 | 2.20 | 0.02 | 0.99 | 0.69 | -0.96 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.90% | 5.26% | 5.88% | -% | -% |
| Ratio de Sharpe | 0.72 | 0.34 | -0.21 | - | - |
| Le meilleur mois | +2.20% | +2.20% | +2.71% | - | - |
| Le plus défavorable mois | -0.96% | -1.41% | -2.57% | - | - |
| Perte maximale | -1.66% | -2.21% | -4.72% | - | - |
| Surperformance | - | - | - | - | - |
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 | 111.5780 | +3.73% | +0.02% | |
| JPM US Short Duration Bond D (ac... | reinvestment | 67.3280 | +1.98% | -5.11% | |
| JPM US Short Duration Bond X (ac... | reinvestment | 104.4920 | - | - | |
| JPM US Short Duration Bond I2 (a... | reinvestment | 114.0220 | +4.58% | +2.39% | |
| JPM US Short Duration Bond A (mt... | paying dividend | 9.1220 | +3.84% | +1.48% | |
| JPM US Short Duration Bond A (mt... | paying dividend | 90.3840 | +4.05% | +0.69% | |
| JPM US Short Duration Bond I2 (a... | reinvestment | 103.3250 | - | - | |
| JPM US Short Duration Bond I2 (d... | paying dividend | 101.0240 | +7.65% | - | |
| JPM US Short Duration Bond C (di... | paying dividend | 103.4690 | +4.04% | - | |
| JPM US Short Duration Bond I (ac... | reinvestment | 121.9060 | +4.45% | +2.11% | |
| JPM US Short Duration Bond I (ac... | reinvestment | 73.5310 | +2.69% | -3.12% | |
| JPM US Short Duration Bond C (ac... | reinvestment | 118.6930 | +4.41% | +1.98% | |
| JPM US Short Duration Bond C (ac... | reinvestment | 97.4600 | +2.64% | -3.32% | |
| JPM US Short Duration Bond C (di... | paying dividend | 101.7670 | +4.41% | +1.98% | |
| JPM US Short Duration Bond C (ac... | reinvestment | 102.5450 | +2.56% | - | |
| JPM US Short Duration Bond A (ac... | reinvestment | 116.1820 | +4.05% | +0.93% | |
| JPM US Short Duration Bond A (ac... | reinvestment | 70.0510 | +2.29% | -4.25% |
Performance
| CAD | +2.95% | ||
|---|---|---|---|
| 6 Mois | +2.74% | ||
| 1 An | +2.56% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.55% | ||
| Année | |||
| 2023 | +1.22% | ||
