JPMorgan Funds - Aggregate Bond Fund I2 (acc) - USD/ LU1727350370 /
| NAV08/08/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.9900USD | -0.03% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.57 | -0.57 | 0.71 | -0.11 | -0.23 | 0.06 | 0.20 | 0.34 | -0.13 | -0.25 | -0.06 | 0.62 | -0.01% |
| 2019 | 1.61 | 0.45 | 1.73 | 0.20 | 1.23 | 1.62 | 0.72 | 2.29 | -0.46 | -0.22 | -0.13 | -0.20 | +9.16% |
| 2020 | 1.58 | 0.62 | -1.79 | 2.25 | 0.38 | 0.62 | 1.91 | -0.50 | 0.33 | 0.02 | 1.26 | 0.83 | +7.72% |
| 2021 | -0.46 | -1.07 | 0.18 | 0.27 | 0.29 | 0.54 | 1.03 | -0.04 | -0.84 | -0.15 | 0.46 | -0.06 | +0.14% |
| 2022 | -1.16 | -1.01 | -1.38 | -2.44 | -0.52 | -2.03 | 2.13 | -1.86 | -3.01 | -0.85 | 1.94 | -0.30 | -10.10% |
| 2023 | 2.38 | -1.81 | 1.42 | 0.26 | -0.54 | -0.03 | 0.13 | -0.44 | -1.64 | -0.69 | 3.54 | 3.56 | +6.13% |
| 2024 | -0.30 | -0.73 | 1.15 | -1.41 | 0.74 | 0.74 | 1.78 | 0.67 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.66% | 3.54% | 4.02% | 4.15% | 3.96% |
| Indice di Sharpe | 0.23 | 1.11 | 0.96 | -1.08 | -0.61 |
| Mese migliore | +3.56% | +1.78% | +3.56% | +3.56% | +3.56% |
| Mese peggiore | -1.41% | -1.41% | -1.64% | -3.01% | -3.01% |
| Perdita massima | -1.69% | -1.69% | -3.13% | -13.28% | -13.49% |
| Outperformance | +4.47% | - | +0.43% | +11.37% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 65.5400 | +6.76% | -5.46% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 120.6000 | +6.39% | -5.57% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 75.4900 | +4.51% | -10.87% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 105.7300 | +5.77% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 114.9900 | +7.44% | -2.75% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 91.2400 | +5.55% | -8.17% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 97.7700 | +7.44% | -2.76% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 932.5400 | +5.19% | -8.35% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 89.2300 | +3.18% | -11.27% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 137.9900 | +7.67% | -2.11% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 133.6300 | +7.29% | -3.16% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 104.6100 | +7.29% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 83.5700 | +5.40% | -8.60% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 101.9700 | +5.39% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 103.8500 | +6.80% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 100.5800 | +5.54% | -8.21% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 98.8300 | +2.81% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 103.3600 | +2.96% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 99.5900 | +2.81% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 69.9700 | +5.37% | -8.69% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 132.6000 | +7.24% | -3.28% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 84.0700 | +5.36% | -8.70% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 110.3200 | +7.25% | -3.28% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 102.9500 | +2.72% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 15.2800 | +6.85% | -4.38% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 8.6100 | +5.00% | -9.75% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 68.4900 | +4.94% | -9.80% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 102.2900 | +2.35% | - |
Prestazione
| YTD | +2.63% | ||
|---|---|---|---|
| 6 mesi | +3.67% | ||
| 1 anno | +7.44% | ||
| 3 anni | -2.75% | ||
| 5 anni | +5.85% | ||
| 10 anni | - | ||
| Dall'inizio | +14.99% | ||
| Anno | |||
| 2023 | +6.13% | ||
| 2022 | -10.10% | ||
| 2021 | +0.14% | ||
| 2020 | +7.72% | ||
| 2019 | +9.16% | ||
| 2018 | -0.01% | ||
