JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged)/ LU2464423396 /
| NAV14/06/2024 | Chg.+1.2190 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.0930EUR | +1.17% | 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 | -0.96 | 2.48 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.26% | 5.55% | 5.98% | -% | -% |
| Ratio de Sharpe | 1.70 | 1.25 | 0.54 | - | - |
| Le meilleur mois | +2.48% | +2.48% | +2.48% | +3.15% | - |
| Le plus défavorable mois | -0.96% | -0.96% | -2.57% | -4.05% | - |
| Perte maximale | -1.66% | -1.66% | -3.36% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Short Durati... | reinvestment | 112.2390 | +4.57% | +0.54% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 67.6850 | +2.84% | -4.64% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 105.1510 | +5.15% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 114.7330 | +5.43% | +3.01% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 9.1350 | +4.64% | +1.90% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 90.5800 | +4.89% | +1.22% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 103.9050 | +3.91% | - | |
| JPMorgan Funds - US Short Durati... | paying dividend | 101.6480 | +8.56% | - | |
| JPMorgan Funds - US Short Durati... | paying dividend | 104.0990 | +4.92% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 122.6610 | +5.30% | +2.64% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 73.9410 | +3.55% | -2.64% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 119.4260 | +5.26% | +2.52% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 98.0030 | +3.51% | -2.77% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 102.3950 | +5.26% | +2.52% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 105.0930 | +6.96% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 116.8840 | +4.89% | +1.45% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 70.4310 | +3.15% | -3.78% |
Performance
| CAD | +5.51% | ||
|---|---|---|---|
| 6 Mois | +5.18% | ||
| 1 An | +6.96% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.09% | ||
| Année | |||
| 2023 | +1.22% | ||
