JPM US Short Duration Bond I (acc) - EUR (hedged)/ LU0973529844 /
| NAV2024-05-24 | Chg.-0.0430 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.4690EUR | -0.06% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.09 | -0.18 | - |
| 2014 | 0.27 | 0.12 | -0.18 | 0.16 | 0.27 | -0.04 | -0.04 | 0.09 | -0.11 | 0.23 | 0.08 | -0.23 | +0.64% |
| 2015 | 0.54 | -0.21 | 0.23 | 0.03 | 0.07 | -0.09 | -0.01 | -0.04 | 0.13 | -0.09 | -0.16 | -0.32 | +0.05% |
| 2016 | 0.30 | 0.03 | 0.31 | 0.10 | -0.16 | 0.60 | -0.18 | -0.18 | -0.09 | -0.14 | -0.58 | -0.15 | -0.16% |
| 2017 | 0.03 | 0.11 | -0.18 | 0.07 | 0.06 | -0.17 | 0.08 | 0.02 | -0.39 | -0.04 | -0.31 | -0.34 | -1.05% |
| 2018 | -0.40 | -0.31 | -0.19 | -0.29 | 0.13 | -0.21 | -0.16 | 0.10 | -0.28 | -0.04 | -0.12 | 0.35 | -1.42% |
| 2019 | 0.16 | 0.03 | 0.60 | -0.23 | 0.40 | 0.41 | -0.14 | 0.41 | -0.20 | -0.03 | -0.11 | -0.03 | +1.27% |
| 2020 | 0.32 | 0.56 | -0.44 | 1.19 | 0.38 | 0.65 | 0.25 | 0.12 | -0.04 | 0.16 | 0.09 | 0.11 | +3.39% |
| 2021 | 0.04 | -0.02 | 0.02 | -0.06 | 0.05 | -0.14 | -0.01 | -0.03 | -0.13 | -0.31 | -0.06 | -0.35 | -1.00% |
| 2022 | -0.72 | -0.68 | -1.36 | -0.56 | 0.38 | -1.01 | 0.46 | -0.72 | -1.40 | -0.57 | 0.53 | 0.30 | -5.24% |
| 2023 | 0.65 | -0.74 | 0.78 | 0.30 | -0.46 | -0.53 | 0.39 | 0.16 | -0.34 | 0.12 | 1.27 | 1.13 | +2.73% |
| 2024 | 0.36 | -0.41 | 0.41 | -0.28 | 0.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.56% | 1.75% | 1.85% | 1.90% | 1.79% |
| Sharpe ratio | -1.78 | 0.16 | -0.68 | -2.59 | -2.07 |
| Best month | +1.13% | +1.27% | +1.27% | +1.27% | +1.27% |
| Worst month | -0.41% | -0.41% | -0.53% | -1.40% | -1.40% |
| Maximum loss | -0.62% | -0.62% | -0.82% | -7.34% | -7.48% |
| Outperformance | -0.54% | - | -1.99% | -2.40% | -7.61% |
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 | +3.60% | -0.16% | |
| JPM US Short Duration Bond D (ac... | reinvestment | 67.2800 | +1.83% | -5.25% | |
| JPM US Short Duration Bond X (ac... | reinvestment | 104.3690 | - | - | |
| JPM US Short Duration Bond I2 (a... | reinvestment | 113.8920 | +4.44% | +2.30% | |
| JPM US Short Duration Bond A (mt... | paying dividend | 9.1070 | +3.70% | +1.17% | |
| JPM US Short Duration Bond A (mt... | paying dividend | 90.2900 | +3.91% | +0.51% | |
| JPM US Short Duration Bond I2 (a... | reinvestment | 103.2360 | - | - | |
| JPM US Short Duration Bond I2 (d... | paying dividend | 100.9130 | +7.49% | - | |
| JPM US Short Duration Bond C (di... | paying dividend | 103.3580 | +3.89% | - | |
| JPM US Short Duration Bond I (ac... | reinvestment | 121.7710 | +4.32% | +1.93% | |
| JPM US Short Duration Bond I (ac... | reinvestment | 73.4690 | +2.54% | -3.27% | |
| JPM US Short Duration Bond C (ac... | reinvestment | 118.5620 | +4.27% | +1.81% | |
| JPM US Short Duration Bond C (ac... | reinvestment | 97.3790 | +2.49% | -3.39% | |
| JPM US Short Duration Bond C (di... | paying dividend | 101.6540 | +4.27% | +1.81% | |
| JPM US Short Duration Bond C (ac... | reinvestment | 102.6540 | +3.57% | - | |
| JPM US Short Duration Bond A (ac... | reinvestment | 116.0620 | +3.91% | +0.75% | |
| JPM US Short Duration Bond A (ac... | reinvestment | 69.9980 | +2.13% | -4.40% |
Performance
| YTD | +0.40% | ||
|---|---|---|---|
| 6 Months | +2.01% | ||
| 1 Year | +2.54% | ||
| 3 Years | -3.27% | ||
| 5 Years | +0.42% | ||
| 10 Years | -1.29% | ||
| Since start | -0.56% | ||
| Year | |||
| 2023 | +2.73% | ||
| 2022 | -5.24% | ||
| 2021 | -1.00% | ||
| 2020 | +3.39% | ||
| 2019 | +1.27% | ||
| 2018 | -1.42% | ||
| 2017 | -1.05% | ||
| 2016 | -0.16% | ||
| 2015 | +0.05% | ||
