JPM US Short Duration Bond C (acc) - EUR (hedged)/ LU2464423396 /
| NAV20/05/2024 | Chg.-0.1040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.5990EUR | -0.10% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.07% | 5.56% | 5.92% | -% | -% |
| Sharpe ratio | 0.84 | 0.66 | 0.01 | - | - |
| Best month | +2.20% | +2.20% | +2.71% | - | - |
| Worst month | -0.91% | -1.41% | -2.57% | - | - |
| Maximum loss | -1.66% | -2.21% | -4.72% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Short Duration Bond D (ac... | reinvestment | 111.6230 | +3.71% | +0.02% | |
| JPM US Short Duration Bond D (ac... | reinvestment | 67.3890 | +1.95% | -5.07% | |
| JPM US Short Duration Bond X (ac... | reinvestment | 104.5020 | - | - | |
| JPM US Short Duration Bond I2 (a... | reinvestment | 114.0390 | +4.55% | +2.48% | |
| JPM US Short Duration Bond A (mt... | paying dividend | 9.1040 | +3.28% | +0.81% | |
| JPM US Short Duration Bond A (mt... | paying dividend | 90.4120 | +3.62% | +0.30% | |
| JPM US Short Duration Bond I2 (a... | reinvestment | 103.3940 | - | - | |
| JPM US Short Duration Bond I2 (d... | paying dividend | 101.0440 | +7.61% | - | |
| JPM US Short Duration Bond C (di... | paying dividend | 103.4950 | +4.00% | - | |
| JPM US Short Duration Bond I (ac... | reinvestment | 121.9290 | +4.43% | +2.11% | |
| JPM US Short Duration Bond I (ac... | reinvestment | 73.5830 | +2.66% | -3.08% | |
| JPM US Short Duration Bond C (ac... | reinvestment | 118.7170 | +4.39% | +1.99% | |
| JPM US Short Duration Bond C (ac... | reinvestment | 97.5300 | +2.61% | -3.21% | |
| JPM US Short Duration Bond C (di... | paying dividend | 101.7870 | +4.39% | +1.99% | |
| JPM US Short Duration Bond C (ac... | reinvestment | 102.5990 | +3.86% | - | |
| JPM US Short Duration Bond A (ac... | reinvestment | 116.2180 | +4.03% | +0.93% | |
| JPM US Short Duration Bond A (ac... | reinvestment | 70.1090 | +2.26% | -4.21% |
Performance
| YTD | +3.01% | ||
|---|---|---|---|
| 6 Months | +3.65% | ||
| 1 Year | +3.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.60% | ||
| Year | |||
| 2023 | +1.22% | ||
