JPMorgan Funds - US Short Duration Bond Fund D (acc) - USD/ LU0562248079 /
| NAV07/06/2024 | Chg.-0.1960 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.9300USD | -0.17% | 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 | 0.49 | 0.32 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.57% | 1.71% | 1.82% | 1.90% | 1.78% |
| Ratio de Sharpe | -0.69 | 0.20 | 0.22 | -1.94 | -1.49 |
| Le meilleur mois | +1.21% | +1.21% | +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% | -0.59% | -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 | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +1.14% | ||
|---|---|---|---|
| 6 Mois | +2.02% | ||
| 1 An | +4.15% | ||
| 3 Ans | +0.22% | ||
| 5 Ans | +5.63% | ||
| 10 ans | +9.15% | ||
| Depuis le début | +11.93% | ||
| 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% | ||
