JPMorgan Funds - Aggregate Bond Fund D (acc) - USD/ LU0430493642 /
| NAV03/07/2024 | Var.+0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 117.4600USD | +0.16% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -0.42 | - |
| 2014 | 1.18 | 0.67 | 0.02 | 0.62 | 0.87 | 0.17 | 0.26 | 1.08 | -0.20 | 0.58 | 1.10 | 0.42 | +6.96% |
| 2015 | 1.59 | -0.51 | 0.60 | -0.94 | -0.66 | -1.44 | 1.12 | -0.23 | 0.06 | 0.34 | 0.08 | -0.36 | -0.39% |
| 2016 | 1.39 | 0.84 | 0.78 | 0.34 | 0.32 | 1.60 | 0.40 | 0.14 | 0.06 | -1.37 | -1.69 | 0.34 | +3.14% |
| 2017 | -0.59 | 0.82 | -0.18 | 0.43 | 0.60 | -0.07 | 0.00 | 0.67 | -0.22 | 0.50 | -0.02 | 0.14 | +2.09% |
| 2018 | -0.67 | -0.64 | 0.63 | -0.20 | -0.31 | -0.02 | 0.12 | 0.25 | -0.20 | -0.34 | -0.14 | 0.53 | -0.99% |
| 2019 | 1.54 | 0.37 | 1.65 | 0.11 | 1.16 | 1.54 | 0.63 | 2.20 | -0.55 | -0.31 | -0.20 | -0.28 | +8.12% |
| 2020 | 1.49 | 0.55 | -1.87 | 2.17 | 0.29 | 0.54 | 1.83 | -0.57 | 0.25 | -0.06 | 1.18 | 0.74 | +6.65% |
| 2021 | -0.54 | -1.14 | 0.09 | 0.19 | 0.21 | 0.46 | 0.95 | -0.13 | -0.91 | -0.24 | 0.37 | -0.13 | -0.83% |
| 2022 | -1.24 | -1.08 | -1.46 | -2.52 | -0.60 | -2.10 | 2.05 | -1.95 | -3.09 | -0.93 | 1.87 | -0.39 | -10.99% |
| 2023 | 2.29 | -1.88 | 1.33 | 0.19 | -0.63 | -0.11 | 0.04 | -0.53 | -1.70 | -0.78 | 3.46 | 3.48 | +5.10% |
| 2024 | -0.39 | -0.81 | 1.07 | -1.49 | 0.65 | 0.67 | -0.31 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.54% | 3.56% | 4.07% | 4.10% | 3.95% |
| Indice di Sharpe | -1.40 | -1.09 | -0.19 | -1.52 | -0.98 |
| Mese migliore | +3.48% | +1.07% | +3.48% | +3.48% | +3.48% |
| Mese peggiore | -1.49% | -1.49% | -1.70% | -3.09% | -3.09% |
| Perdita massima | -1.89% | -1.89% | -4.07% | -14.51% | -14.51% |
| Outperformance | +3.44% | - | -2.06% | +6.30% | +1.86% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 63.8100 | +3.28% | -7.25% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 117.4600 | +2.94% | -7.40% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 73.6800 | +1.11% | -12.47% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 103.0700 | +2.33% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 111.8800 | +3.94% | -4.65% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 88.9600 | +2.10% | -9.82% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 95.1400 | +3.96% | -4.64% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 909.2400 | +1.73% | -9.99% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 87.2200 | -0.11% | -12.66% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 134.2400 | +4.18% | -4.02% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 130.0400 | +3.80% | -5.05% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 101.8000 | +3.80% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 81.5000 | +1.96% | -10.24% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 99.4400 | +1.96% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 101.1100 | +3.33% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 98.0700 | +2.10% | -9.87% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 96.6500 | -0.47% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.0500 | -0.34% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 97.3900 | -0.47% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 68.2300 | +1.93% | -10.35% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 129.0500 | +3.76% | -5.16% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 81.9800 | +1.93% | -10.36% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 107.3600 | +3.76% | -5.17% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 100.6800 | -0.55% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 14.8700 | +3.34% | -6.30% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 66.8200 | +1.51% | -11.43% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 100.0700 | -0.91% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 8.4000 | +1.57% | -11.39% |
Prestazione
| YTD | -0.63% | ||
|---|---|---|---|
| 6 mesi | -0.08% | ||
| 1 anno | +2.94% | ||
| 3 anni | -7.40% | ||
| 5 anni | -0.91% | ||
| 10 anni | +14.29% | ||
| Dall'inizio | +17.46% | ||
| Anno | |||
| 2023 | +5.10% | ||
| 2022 | -10.99% | ||
| 2021 | -0.83% | ||
| 2020 | +6.65% | ||
| 2019 | +8.12% | ||
| 2018 | -0.99% | ||
| 2017 | +2.09% | ||
| 2016 | +3.14% | ||
| 2015 | -0.39% | ||
