JPM US Short Duration Bond C (acc) - EUR (hedged)/ LU2464423396 /
| NAV13/05/2024 | Chg.-0.1780 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.9880EUR | -0.17% | 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 | -0.53 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.19% | 5.81% | 5.94% | -% | -% |
| Ratio de Sharpe | 1.13 | 0.08 | 0.10 | - | - |
| Le meilleur mois | +2.20% | +2.20% | +2.71% | - | - |
| Le plus défavorable mois | -0.53% | -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 | 111.4250 | +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 | +3.40% | ||
|---|---|---|---|
| 6 Mois | +2.10% | ||
| 1 An | +4.42% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.99% | ||
| Année | |||
| 2023 | +1.22% | ||
