JPMorgan Funds - Aggregate Bond Fund I2 (acc) - EUR (hedged)/ LU1727350453 /
| NAV03/07/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 98.0700EUR | +0.15% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.73 | -0.74 | 0.45 | -0.32 | -0.46 | -0.15 | 0.00 | 0.09 | -0.33 | -0.48 | -0.32 | 0.28 | -2.69% |
| 2019 | 1.33 | 0.24 | 1.49 | -0.04 | 0.95 | 1.36 | 0.48 | 2.02 | -0.67 | -0.47 | -0.32 | -0.44 | +6.06% |
| 2020 | 1.38 | 0.47 | -2.03 | 2.14 | 0.32 | 0.55 | 1.81 | -0.56 | 0.26 | -0.06 | 1.19 | 0.68 | +6.27% |
| 2021 | -0.53 | -1.11 | 0.09 | 0.20 | 0.24 | 0.49 | 0.98 | -0.11 | -0.90 | -0.21 | 0.40 | -0.20 | -0.70% |
| 2022 | -1.24 | -1.05 | -1.54 | -2.58 | -0.64 | -2.19 | 1.97 | -2.09 | -3.28 | -1.09 | 1.65 | -0.58 | -12.06% |
| 2023 | 2.12 | -2.00 | 1.22 | 0.13 | -0.77 | -0.22 | -0.04 | -0.62 | -1.81 | -0.81 | 3.32 | 3.42 | +3.83% |
| 2024 | -0.43 | -0.86 | 1.02 | -1.54 | 0.61 | 0.60 | -0.32 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.55% | 3.57% | 4.07% | 4.11% | 3.96% |
| Indice di Sharpe | -1.57 | -1.24 | -0.40 | -1.73 | -1.18 |
| Mese migliore | +3.42% | +1.02% | +3.42% | +3.42% | +3.42% |
| Mese peggiore | -1.54% | -1.54% | -1.81% | -3.28% | -3.28% |
| Perdita massima | -2.03% | -2.03% | -4.30% | -16.23% | -16.23% |
| Outperformance | -0.08% | - | -0.50% | +4.92% | - |
Tutte le quotazioni in EUR
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 | -0.94% | ||
|---|---|---|---|
| 6 mesi | -0.37% | ||
| 1 anno | +2.10% | ||
| 3 anni | -9.87% | ||
| 5 anni | -4.66% | ||
| 10 anni | - | ||
| Dall'inizio | -1.93% | ||
| Anno | |||
| 2023 | +3.83% | ||
| 2022 | -12.06% | ||
| 2021 | -0.70% | ||
| 2020 | +6.27% | ||
| 2019 | +6.06% | ||
| 2018 | -2.69% | ||
