JPMorgan Funds - US Short Duration Bond Fund A (mth) - HKD/ LU2223742862 /
NAV07/06/2024 | Var.-0.0150 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.1430HKD | -0.16% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 0.26 | 0.09 | 0.22 | - |
2021 | 0.08 | 0.03 | 0.30 | -0.14 | 0.02 | -0.06 | 0.14 | 0.06 | -0.21 | -0.43 | 0.19 | -0.19 | -0.21% |
2022 | -0.71 | -0.45 | -1.04 | -0.28 | 0.46 | -0.87 | 0.66 | -0.54 | -1.19 | -0.39 | 0.08 | 0.54 | -3.69% |
2023 | 1.41 | -0.45 | 0.96 | 0.42 | -0.49 | -0.35 | 0.03 | 0.85 | -0.37 | 0.12 | 1.22 | 1.29 | +4.72% |
2024 | 0.50 | -0.18 | 0.47 | -0.26 | 0.48 | 0.23 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.58% | 1.75% | 1.92% | 1.96% | -% |
Indice di Sharpe | -0.53 | 0.34 | 0.17 | -1.64 | - |
Mese migliore | +1.29% | +1.29% | +1.29% | +1.41% | - |
Mese peggiore | -0.26% | -0.26% | -0.37% | -1.19% | - |
Perdita massima | -0.60% | -0.60% | -0.74% | -5.34% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Funds - US Short Durati... | reinvestment | 111.9300 | +4.15% | +0.22% | |
JPMorgan Funds - US Short Durati... | reinvestment | 67.5180 | +2.41% | -4.93% | |
JPMorgan Funds - US Short Durati... | reinvestment | 104.8410 | - | - | |
JPMorgan Funds - US Short Durati... | reinvestment | 114.3990 | +5.00% | +2.68% | |
JPMorgan Funds - US Short Durati... | paying dividend | 9.1430 | +4.08% | +1.61% | |
JPMorgan Funds - US Short Durati... | paying dividend | 90.6750 | +4.46% | +0.90% | |
JPMorgan Funds - US Short Durati... | reinvestment | 103.6330 | +3.63% | - | |
JPMorgan Funds - US Short Durati... | paying dividend | 101.3560 | +8.11% | - | |
JPMorgan Funds - US Short Durati... | paying dividend | 103.8050 | +4.48% | - | |
JPMorgan Funds - US Short Durati... | reinvestment | 122.3070 | +4.87% | +2.32% | |
JPMorgan Funds - US Short Durati... | reinvestment | 73.7490 | +3.12% | -2.94% | |
JPMorgan Funds - US Short Durati... | reinvestment | 119.0820 | +4.83% | +2.19% | |
JPMorgan Funds - US Short Durati... | reinvestment | 97.7470 | +3.07% | -3.06% | |
JPMorgan Funds - US Short Durati... | paying dividend | 102.1010 | +4.83% | +2.19% | |
JPMorgan Funds - US Short Durati... | reinvestment | 103.3480 | +4.02% | - | |
JPMorgan Funds - US Short Durati... | reinvestment | 116.5550 | +4.46% | +1.13% | |
JPMorgan Funds - US Short Durati... | reinvestment | 70.2530 | +2.71% | -4.07% |
Prestazione
YTD | +1.24% | ||
---|---|---|---|
6 mesi | +2.14% | ||
1 anno | +4.08% | ||
3 anni | +1.61% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +2.44% | ||
Anno | |||
2023 | +4.72% | ||
2022 | -3.69% | ||
2021 | -0.21% |
Dividendi
08/05/2024 | 0.04 HKD |
09/04/2024 | 0.04 HKD |
08/03/2024 | 0.04 HKD |
08/02/2024 | 0.04 HKD |
09/01/2024 | 0.03 HKD |
08/12/2023 | 0.03 HKD |
08/11/2023 | 0.03 HKD |
11/10/2023 | 0.03 HKD |
08/09/2023 | 0.03 HKD |
08/08/2023 | 0.03 HKD |
10/07/2023 | 0.03 HKD |
08/06/2023 | 0.03 HKD |
11/05/2023 | 0.03 HKD |
12/04/2023 | 0.03 HKD |
08/03/2023 | 0.03 HKD |
08/02/2023 | 0.03 HKD |
10/01/2023 | 0.02 HKD |
08/12/2022 | 0.02 HKD |
08/11/2022 | 0.02 HKD |
12/10/2022 | 0.02 HKD |
08/09/2022 | 0.02 HKD |
09/08/2022 | 0.02 HKD |
08/07/2022 | 0.02 HKD |
08/06/2022 | 0.02 HKD |
11/05/2022 | 0.02 HKD |
08/04/2022 | 0.02 HKD |
08/03/2022 | 0.02 HKD |
08/02/2022 | 0.02 HKD |
10/01/2022 | 0.02 HKD |
08/12/2021 | 0.02 HKD |
09/11/2021 | 0.02 HKD |
13/10/2021 | 0.02 HKD |
10/08/2021 | 0.02 HKD |
08/07/2021 | 0.02 HKD |
08/06/2021 | 0.02 HKD |
10/05/2021 | 0.02 HKD |
08/04/2021 | 0.02 HKD |
09/03/2021 | 0.02 HKD |
09/02/2021 | 0.02 HKD |
08/01/2021 | 0.02 HKD |
08/12/2020 | 0.02 HKD |
10/11/2020 | 0.02 HKD |