JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged)/ LU0973529844 /
| NAV25/07/2024 | Chg.-0.0020 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 74.4050EUR | 0.00% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.09 | -0.18 | - |
| 2014 | 0.27 | 0.12 | -0.18 | 0.16 | 0.27 | -0.04 | -0.04 | 0.09 | -0.11 | 0.23 | 0.08 | -0.23 | +0.64% |
| 2015 | 0.54 | -0.21 | 0.23 | 0.03 | 0.07 | -0.09 | -0.01 | -0.04 | 0.13 | -0.09 | -0.16 | -0.32 | +0.05% |
| 2016 | 0.30 | 0.03 | 0.31 | 0.10 | -0.16 | 0.60 | -0.18 | -0.18 | -0.09 | -0.14 | -0.58 | -0.15 | -0.16% |
| 2017 | 0.03 | 0.11 | -0.18 | 0.07 | 0.06 | -0.17 | 0.08 | 0.02 | -0.39 | -0.04 | -0.31 | -0.34 | -1.05% |
| 2018 | -0.40 | -0.31 | -0.19 | -0.29 | 0.13 | -0.21 | -0.16 | 0.10 | -0.28 | -0.04 | -0.12 | 0.35 | -1.42% |
| 2019 | 0.16 | 0.03 | 0.60 | -0.23 | 0.40 | 0.41 | -0.14 | 0.41 | -0.20 | -0.03 | -0.11 | -0.03 | +1.27% |
| 2020 | 0.32 | 0.56 | -0.44 | 1.19 | 0.38 | 0.65 | 0.25 | 0.12 | -0.04 | 0.16 | 0.09 | 0.11 | +3.39% |
| 2021 | 0.04 | -0.02 | 0.02 | -0.06 | 0.05 | -0.14 | -0.01 | -0.03 | -0.13 | -0.31 | -0.06 | -0.35 | -1.00% |
| 2022 | -0.72 | -0.68 | -1.36 | -0.56 | 0.38 | -1.01 | 0.46 | -0.72 | -1.40 | -0.57 | 0.53 | 0.30 | -5.24% |
| 2023 | 0.65 | -0.74 | 0.78 | 0.30 | -0.46 | -0.53 | 0.39 | 0.16 | -0.34 | 0.12 | 1.27 | 1.13 | +2.73% |
| 2024 | 0.36 | -0.41 | 0.41 | -0.28 | 0.41 | 0.55 | 0.63 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.50% | 1.43% | 1.76% | 1.92% | 1.79% |
| Ratio de Sharpe | -0.46 | -0.28 | 0.27 | -2.26 | -1.91 |
| Le meilleur mois | +1.13% | +0.63% | +1.27% | +1.27% | +1.27% |
| Le plus défavorable mois | -0.41% | -0.41% | -0.41% | -1.40% | -1.40% |
| Perte maximale | -0.62% | -0.62% | -0.67% | -7.22% | -7.48% |
| Surperformance | -0.54% | - | -1.99% | -2.40% | -7.61% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Short Durati... | reinvestment | 113.0880 | +5.17% | +1.43% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 68.0580 | +3.45% | -3.91% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 106.0650 | +6.23% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 115.7050 | +6.03% | +3.92% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 9.1640 | +5.40% | +2.51% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 90.9430 | +5.48% | +2.11% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 104.5720 | +4.29% | - | |
| JPMorgan Funds - US Short Durati... | paying dividend | 102.4750 | +9.21% | - | |
| JPMorgan Funds - US Short Durati... | paying dividend | 104.9270 | +5.55% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 123.6840 | +5.90% | +3.55% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 74.4050 | +4.17% | -1.90% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 120.4160 | +5.86% | +3.43% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 98.6160 | +4.12% | -2.02% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 103.2440 | +5.86% | +3.42% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 104.3220 | +7.74% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 117.8070 | +5.49% | +2.35% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 70.8420 | +3.76% | -3.04% |
Performance
| CAD | +1.68% | ||
|---|---|---|---|
| 6 Mois | +1.63% | ||
| 1 An | +4.17% | ||
| 3 Ans | -1.90% | ||
| 5 Ans | +1.41% | ||
| 10 ans | +0.07% | ||
| Depuis le début | +0.71% | ||
| Année | |||
| 2023 | +2.73% | ||
| 2022 | -5.24% | ||
| 2021 | -1.00% | ||
| 2020 | +3.39% | ||
| 2019 | +1.27% | ||
| 2018 | -1.42% | ||
| 2017 | -1.05% | ||
| 2016 | -0.16% | ||
| 2015 | +0.05% | ||
