JPM US Short Duration Bond D (acc) - USD/ LU0562248079 /
| NAV16/05/2024 | Chg.+0.0990 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.6790USD | +0.09% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0.54 | -0.14 | 0.12 | 0.64 | 0.16 | -0.01 | 0.36 | 0.27 | 0.01 | 0.15 | -0.17 | 0.16 | +2.09% |
| 2012 | 0.54 | -0.18 | -0.09 | 0.18 | 0.12 | -0.19 | 0.34 | -0.08 | 0.21 | -0.07 | -0.14 | 0.08 | +0.74% |
| 2013 | -0.08 | 0.07 | -0.10 | 0.19 | -0.34 | -0.40 | 0.16 | -0.15 | 0.36 | 0.05 | 0.04 | -0.25 | -0.45% |
| 2014 | 0.22 | 0.07 | -0.23 | 0.09 | 0.20 | -0.10 | -0.07 | 0.04 | -0.14 | 0.19 | 0.05 | -0.26 | +0.05% |
| 2015 | 0.48 | -0.22 | 0.21 | 0.00 | 0.06 | -0.13 | -0.03 | -0.06 | 0.13 | -0.10 | -0.19 | -0.24 | -0.10% |
| 2016 | 0.31 | 0.04 | 0.35 | 0.14 | -0.14 | 0.67 | -0.13 | -0.12 | -0.02 | -0.08 | -0.53 | -0.04 | +0.45% |
| 2017 | 0.13 | 0.15 | -0.07 | 0.14 | 0.15 | -0.06 | 0.17 | 0.15 | -0.29 | 0.05 | -0.22 | -0.09 | +0.22% |
| 2018 | -0.29 | -0.22 | 0.05 | -0.14 | 0.29 | -0.04 | 0.00 | 0.27 | -0.13 | 0.14 | 0.10 | 0.59 | +0.61% |
| 2019 | 0.38 | 0.18 | 0.79 | -0.05 | 0.63 | 0.60 | 0.03 | 0.63 | -0.04 | 0.16 | 0.01 | 0.16 | +3.55% |
| 2020 | 0.47 | 0.66 | -0.26 | 1.26 | 0.39 | 0.65 | 0.27 | 0.13 | -0.04 | 0.17 | 0.09 | 0.17 | +4.02% |
| 2021 | 0.06 | -0.03 | 0.04 | -0.06 | 0.05 | -0.15 | 0.00 | -0.04 | -0.12 | -0.31 | -0.06 | -0.26 | -0.86% |
| 2022 | -0.71 | -0.69 | -1.26 | -0.53 | 0.44 | -0.89 | 0.59 | -0.56 | -1.23 | -0.42 | 0.72 | 0.54 | -3.94% |
| 2023 | 0.83 | -0.62 | 0.93 | 0.39 | -0.31 | -0.41 | 0.49 | 0.27 | -0.25 | 0.18 | 1.38 | 1.21 | +4.15% |
| 2024 | 0.42 | -0.33 | 0.47 | -0.22 | 0.58 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.59% | 1.76% | 1.87% | 1.89% | 1.79% |
| Ratio de Sharpe | -0.84 | 1.02 | -0.26 | -2.01 | -1.47 |
| Le meilleur mois | +1.21% | +1.38% | +1.38% | +1.38% | +1.38% |
| Le plus défavorable mois | -0.33% | -0.33% | -0.41% | -1.26% | -1.26% |
| Perte maximale | -0.59% | -0.59% | -1.07% | -6.32% | -6.45% |
| Surperformance | +3.99% | - | -1.47% | -1.37% | -6.56% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM US Short Duration Bond D (ac... | reinvestment | 111.6790 | +3.33% | +0.04% | |
| JPM US Short Duration Bond D (ac... | reinvestment | 67.4280 | +1.54% | -5.05% | |
| JPM US Short Duration Bond X (ac... | reinvestment | 104.5430 | - | - | |
| JPM US Short Duration Bond I2 (a... | reinvestment | 114.0860 | +4.17% | +2.50% | |
| JPM US Short Duration Bond A (mt... | paying dividend | 9.1140 | +2.83% | +0.85% | |
| JPM US Short Duration Bond A (mt... | paying dividend | 90.4540 | +3.24% | +0.33% | |
| JPM US Short Duration Bond I2 (a... | reinvestment | 103.4450 | - | - | |
| JPM US Short Duration Bond I2 (d... | paying dividend | 101.0860 | +7.19% | - | |
| JPM US Short Duration Bond C (di... | paying dividend | 103.5400 | +3.60% | - | |
| JPM US Short Duration Bond I (ac... | reinvestment | 121.9820 | +4.05% | +2.14% | |
| JPM US Short Duration Bond I (ac... | reinvestment | 73.6200 | +2.24% | -3.06% | |
| JPM US Short Duration Bond C (ac... | reinvestment | 118.7680 | +4.01% | +2.01% | |
| JPM US Short Duration Bond C (ac... | reinvestment | 97.5790 | +2.19% | -3.19% | |
| JPM US Short Duration Bond C (di... | paying dividend | 101.8310 | +4.01% | +2.01% | |
| JPM US Short Duration Bond C (ac... | reinvestment | 102.7290 | +4.18% | - | |
| JPM US Short Duration Bond A (ac... | reinvestment | 116.2720 | +3.64% | +0.95% | |
| JPM US Short Duration Bond A (ac... | reinvestment | 70.1470 | +1.84% | -4.19% |
Performance
| CAD | +0.91% | ||
|---|---|---|---|
| 6 Mois | +2.74% | ||
| 1 An | +3.33% | ||
| 3 Ans | +0.04% | ||
| 5 Ans | +6.07% | ||
| 10 ans | +8.80% | ||
| Depuis le début | +11.68% | ||
| Année | |||
| 2023 | +4.15% | ||
| 2022 | -3.94% | ||
| 2021 | -0.86% | ||
| 2020 | +4.02% | ||
| 2019 | +3.55% | ||
| 2018 | +0.61% | ||
| 2017 | +0.22% | ||
| 2016 | +0.45% | ||
| 2015 | -0.10% | ||
