JPMorgan Funds - Euro Aggregate Bond Fund D (acc) - EUR/ LU0430492834 /
| NAV09/07/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.7500EUR | -0.04% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.29 | -0.36 | - |
| 2014 | 1.65 | 0.63 | 0.68 | 0.85 | 0.87 | 0.97 | 0.63 | 1.66 | -0.01 | 0.18 | 0.98 | 0.65 | +10.18% |
| 2015 | 1.50 | 0.95 | 0.66 | -1.12 | -1.39 | -2.50 | 1.66 | -0.78 | 0.16 | 1.00 | 0.43 | -1.16 | -0.69% |
| 2016 | 1.24 | 0.60 | 0.88 | -0.74 | 0.86 | 1.59 | 0.91 | 0.10 | -0.04 | -1.84 | -1.46 | 0.61 | +2.67% |
| 2017 | -1.71 | 1.07 | -0.63 | 0.44 | 0.24 | -0.52 | 0.08 | 0.70 | -0.38 | 0.84 | 0.09 | -0.68 | -0.49% |
| 2018 | -0.25 | -0.12 | 0.78 | -0.14 | -1.09 | 0.24 | 0.11 | -0.39 | -0.24 | -0.21 | -0.03 | 0.42 | -0.92% |
| 2019 | 1.03 | -0.03 | 1.47 | 0.09 | 0.67 | 1.87 | 1.23 | 1.94 | -0.63 | -0.90 | -0.88 | -0.60 | +5.30% |
| 2020 | 1.82 | -0.11 | -4.34 | 0.48 | 0.27 | 0.85 | 1.08 | -0.21 | 0.88 | 0.65 | 1.71 | 0.48 | +3.48% |
| 2021 | -0.60 | -1.32 | 0.03 | -0.61 | -0.15 | 0.42 | 1.49 | -0.49 | -1.18 | -0.40 | 0.71 | -0.84 | -2.94% |
| 2022 | -1.32 | -1.64 | -2.06 | -2.77 | -1.98 | -2.26 | 3.71 | -4.14 | -3.73 | -0.02 | 2.34 | -3.47 | -16.30% |
| 2023 | 1.90 | -2.42 | 1.76 | -0.05 | 0.33 | -0.43 | 0.22 | -0.02 | -1.93 | 0.48 | 2.45 | 3.52 | +5.80% |
| 2024 | -0.53 | -1.18 | 1.05 | -1.10 | -0.01 | 0.12 | 0.43 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.02% | 4.01% | 4.46% | 5.64% | 4.98% |
| Indice di Sharpe | -1.51 | -1.00 | 0.20 | -1.50 | -1.27 |
| Mese migliore | +3.52% | +1.05% | +3.52% | +3.71% | +3.71% |
| Mese peggiore | -1.18% | -1.18% | -1.93% | -4.14% | -4.34% |
| Perdita massima | -2.08% | -1.83% | -3.15% | -19.62% | -20.08% |
| Outperformance | -1.38% | - | -0.16% | +2.87% | -0.19% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euro Aggregate ... | reinvestment | 102.7500 | +4.58% | -13.58% | |
| JPMorgan Funds - Euro Aggregate ... | reinvestment | 103.9700 | +5.41% | - | |
| JPMorgan Funds - Euro Aggregate ... | reinvestment | 111.4000 | +5.37% | -11.59% | |
| JPMorgan Funds - Euro Aggregate ... | reinvestment | 12.7900 | +4.92% | -12.70% | |
| JPMorgan Funds - Euro Aggregate ... | paying dividend | 98.0600 | +4.95% | -12.67% |
Prestazione
| YTD | -1.24% | ||
|---|---|---|---|
| 6 mesi | -0.16% | ||
| 1 anno | +4.58% | ||
| 3 anni | -13.58% | ||
| 5 anni | -12.51% | ||
| 10 anni | -3.18% | ||
| Dall'inizio | +2.75% | ||
| Anno | |||
| 2023 | +5.80% | ||
| 2022 | -16.30% | ||
| 2021 | -2.94% | ||
| 2020 | +3.48% | ||
| 2019 | +5.30% | ||
| 2018 | -0.92% | ||
| 2017 | -0.49% | ||
| 2016 | +2.67% | ||
| 2015 | -0.69% | ||
