JPM US Short Duration Bond C (acc) - EUR (hedged)/ LU2464423396 /
| NAV14/05/2024 | Chg.-0.1050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8830EUR | -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 | -0.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.17% | 5.81% | 5.93% | -% | -% |
| Sharpe ratio | 1.06 | 0.46 | 0.08 | - | - |
| Best month | +2.20% | +2.20% | +2.71% | - | - |
| Worst month | -0.63% | -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 | 111.4690 | +3.06% | -0.15% | |
| JPM US Short Duration Bond D (ac... | reinvestment | 67.3150 | +1.28% | -5.21% | |
| JPM US Short Duration Bond X (ac... | reinvestment | 104.3410 | - | - | |
| JPM US Short Duration Bond I2 (a... | reinvestment | 113.8670 | +3.90% | +2.31% | |
| JPM US Short Duration Bond A (mt... | paying dividend | 9.1050 | +2.64% | +0.76% | |
| JPM US Short Duration Bond A (mt... | paying dividend | 90.2830 | +2.97% | +0.13% | |
| JPM US Short Duration Bond I2 (a... | reinvestment | 103.2670 | - | - | |
| JPM US Short Duration Bond I2 (d... | paying dividend | 100.8970 | +6.92% | - | |
| JPM US Short Duration Bond C (di... | paying dividend | 103.3470 | +3.34% | - | |
| JPM US Short Duration Bond I (ac... | reinvestment | 121.7480 | +3.78% | +1.94% | |
| JPM US Short Duration Bond I (ac... | reinvestment | 73.4940 | +1.99% | -3.22% | |
| JPM US Short Duration Bond C (ac... | reinvestment | 118.5410 | +3.73% | +1.82% | |
| JPM US Short Duration Bond C (ac... | reinvestment | 97.4120 | +1.94% | -3.35% | |
| JPM US Short Duration Bond C (di... | paying dividend | 101.6360 | +3.74% | +1.81% | |
| JPM US Short Duration Bond C (ac... | reinvestment | 102.8830 | +4.31% | - | |
| JPM US Short Duration Bond A (ac... | reinvestment | 116.0520 | +3.37% | +0.76% | |
| JPM US Short Duration Bond A (ac... | reinvestment | 70.0280 | +1.59% | -4.36% |
Performance
| YTD | +3.29% | ||
|---|---|---|---|
| 6 Months | +3.17% | ||
| 1 Year | +4.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.88% | ||
| Year | |||
| 2023 | +1.22% | ||
