JPM US Short Duration Bond D (acc) - USD/ LU0562248079 /
| NAV30/05/2024 | Var.-0.0220 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 111.4480USD | -0.02% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.54% | 1.70% | 1.83% | 1.89% | 1.78% |
| Indice di Sharpe | -1.34 | 0.08 | 0.08 | -2.02 | -1.50 |
| Mese migliore | +1.21% | +1.38% | +1.38% | +1.38% | +1.38% |
| Mese peggiore | -0.33% | -0.33% | -0.41% | -1.26% | -1.26% |
| Perdita massima | -0.59% | -0.59% | -0.70% | -6.32% | -6.45% |
| Outperformance | +3.99% | - | -1.47% | -1.37% | -6.56% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM US Short Duration Bond D (ac... | reinvestment | 111.4480 | +3.92% | -0.10% | |
| JPM US Short Duration Bond D (ac... | reinvestment | 67.2490 | +2.16% | -5.22% | |
| JPM US Short Duration Bond X (ac... | reinvestment | 104.3670 | - | - | |
| JPM US Short Duration Bond I2 (a... | reinvestment | 113.8860 | +4.77% | +2.27% | |
| JPM US Short Duration Bond A (mt... | paying dividend | 9.1120 | +4.05% | +1.36% | |
| JPM US Short Duration Bond A (mt... | paying dividend | 90.2780 | +4.23% | +0.57% | |
| JPM US Short Duration Bond I2 (a... | reinvestment | 103.2020 | - | - | |
| JPM US Short Duration Bond I2 (d... | paying dividend | 100.9050 | +7.85% | - | |
| JPM US Short Duration Bond C (di... | paying dividend | 103.3470 | +4.23% | - | |
| JPM US Short Duration Bond I (ac... | reinvestment | 121.7620 | +4.64% | +1.99% | |
| JPM US Short Duration Bond I (ac... | reinvestment | 73.4440 | +2.87% | -3.23% | |
| JPM US Short Duration Bond C (ac... | reinvestment | 118.5520 | +4.60% | +1.86% | |
| JPM US Short Duration Bond C (ac... | reinvestment | 97.3440 | +2.82% | -3.44% | |
| JPM US Short Duration Bond C (di... | paying dividend | 101.6460 | +4.60% | +1.86% | |
| JPM US Short Duration Bond C (ac... | reinvestment | 102.7840 | +3.61% | - | |
| JPM US Short Duration Bond A (ac... | reinvestment | 116.0460 | +4.24% | +0.81% | |
| JPM US Short Duration Bond A (ac... | reinvestment | 69.9690 | +2.47% | -4.36% |
Prestazione
| YTD | +0.70% | ||
|---|---|---|---|
| 6 mesi | +1.93% | ||
| 1 anno | +3.92% | ||
| 3 anni | -0.10% | ||
| 5 anni | +5.67% | ||
| 10 anni | +8.54% | ||
| Dall'inizio | +11.45% | ||
| Anno | |||
| 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% | ||
