JPM US Short Duration Bond I2 (acc) - USD/ LU1727359918 /
NAV30/05/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
113.8860USD | -0.02% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -0.22 | -0.17 | 0.11 | -0.08 | 0.35 | 0.02 | 0.07 | 0.33 | -0.07 | 0.20 | 0.17 | 0.65 | +1.36% |
2019 | 0.45 | 0.24 | 0.85 | 0.02 | 0.70 | 0.66 | 0.10 | 0.69 | 0.02 | 0.24 | 0.08 | 0.24 | +4.35% |
2020 | 0.54 | 0.72 | -0.20 | 1.33 | 0.45 | 0.72 | 0.34 | 0.20 | 0.03 | 0.24 | 0.16 | 0.24 | +4.87% |
2021 | 0.12 | 0.04 | 0.12 | 0.01 | 0.12 | -0.07 | 0.06 | 0.04 | -0.05 | -0.24 | 0.01 | -0.20 | -0.06% |
2022 | -0.64 | -0.64 | -1.19 | -0.46 | 0.52 | -0.82 | 0.65 | -0.48 | -1.16 | -0.35 | 0.79 | 0.61 | -3.16% |
2023 | 0.90 | -0.55 | 1.00 | 0.45 | -0.24 | -0.34 | 0.56 | 0.34 | -0.19 | 0.25 | 1.45 | 1.28 | +4.99% |
2024 | 0.49 | -0.27 | 0.54 | -0.15 | 0.44 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.54% | 1.70% | 1.83% | 1.89% | 1.78% |
Ratio de Sharpe | -0.78 | 0.58 | 0.54 | -1.60 | -1.04 |
Le meilleur mois | +1.28% | +1.45% | +1.45% | +1.45% | +1.45% |
Le plus défavorable mois | -0.27% | -0.27% | -0.34% | -1.19% | -1.19% |
Perte maximale | -0.56% | -0.56% | -0.62% | -5.29% | -5.29% |
Surperformance | +2.74% | - | -9.15% | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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% |
Performance
CAD | +1.05% | ||
---|---|---|---|
6 Mois | +2.34% | ||
1 An | +4.77% | ||
3 Ans | +2.27% | ||
5 Ans | +10.01% | ||
10 ans | - | ||
Depuis le début | +13.89% | ||
Année | |||
2023 | +4.99% | ||
2022 | -3.16% | ||
2021 | -0.06% | ||
2020 | +4.87% | ||
2019 | +4.35% | ||
2018 | +1.36% |