JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD/ LU1515230487 /
| NAV07/06/2024 | Var.-0.1760 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.1010USD | -0.17% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.01 | - |
| 2017 | 0.19 | 0.20 | -0.01 | 0.19 | 0.21 | -0.01 | 0.23 | 0.20 | -0.24 | 0.11 | -0.16 | -0.04 | +0.87% |
| 2018 | -0.23 | -0.17 | 0.10 | -0.09 | 0.34 | 0.01 | 0.05 | 0.32 | -0.08 | 0.20 | 0.15 | 0.65 | +1.27% |
| 2019 | 0.44 | 0.23 | 0.84 | 0.01 | 0.69 | 0.65 | 0.09 | 0.68 | 0.01 | 0.22 | 0.07 | 0.22 | +4.22% |
| 2020 | 0.53 | 0.71 | -0.21 | 1.31 | 0.44 | 0.71 | 0.32 | 0.18 | 0.02 | 0.22 | 0.15 | 0.23 | +4.70% |
| 2021 | 0.11 | 0.02 | 0.10 | 0.00 | 0.10 | -0.09 | 0.06 | 0.02 | -0.07 | -0.26 | -0.01 | -0.21 | -0.22% |
| 2022 | -0.66 | -0.64 | -1.20 | -0.48 | 0.50 | -0.83 | 0.64 | -0.50 | -1.17 | -0.37 | 0.78 | 0.59 | -3.32% |
| 2023 | 0.89 | -0.56 | 0.99 | 0.44 | -0.25 | -0.35 | 0.54 | 0.32 | -0.20 | 0.23 | 1.43 | 1.27 | +4.83% |
| 2024 | 0.47 | -0.28 | 0.52 | -0.16 | 0.55 | 0.33 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.57% | 1.71% | 1.82% | 1.90% | 1.79% |
| Indice di Sharpe | -0.25 | 0.60 | 0.59 | -1.59 | -1.12 |
| Mese migliore | +1.27% | +1.27% | +1.43% | +1.43% | +1.43% |
| Mese peggiore | -0.28% | -0.28% | -0.35% | -1.20% | -1.20% |
| Perdita massima | -0.57% | -0.57% | -0.57% | -5.48% | -5.48% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +1.43% | ||
|---|---|---|---|
| 6 mesi | +2.35% | ||
| 1 anno | +4.83% | ||
| 3 anni | +2.19% | ||
| 5 anni | +9.12% | ||
| 10 anni | - | ||
| Dall'inizio | +14.40% | ||
| Anno | |||
| 2023 | +4.83% | ||
| 2022 | -3.32% | ||
| 2021 | -0.22% | ||
| 2020 | +4.70% | ||
| 2019 | +4.22% | ||
| 2018 | +1.27% | ||
| 2017 | +0.87% | ||
Dividendi
| 13/09/2023 | 3.04 USD |
| 14/09/2022 | 1.14 USD |
| 09/09/2021 | 1.93 USD |
| 10/09/2020 | 2.22 USD |
| 05/09/2019 | 2.13 USD |
| 05/09/2018 | 0.01 USD |
| 12/09/2017 | 1.00 USD |
