JPMorgan Funds - Aggregate Bond Fund I (acc) - EUR (hedged)/ LU0958694670 /
| NAV03/07/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 81.5000EUR | +0.16% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.16 | -0.33 | - |
| 2014 | 1.26 | 0.72 | 0.09 | 0.71 | 0.95 | 0.25 | 0.32 | 1.16 | -0.13 | 0.64 | 1.15 | 0.48 | +7.86% |
| 2015 | 1.69 | -0.48 | 0.70 | -0.88 | -0.60 | -1.39 | 1.16 | -0.17 | 0.07 | 0.36 | 0.11 | -0.36 | +0.17% |
| 2016 | 1.38 | 0.83 | 0.73 | 0.33 | 0.30 | 1.57 | 0.37 | 0.09 | 0.01 | -1.43 | -1.78 | 0.27 | +2.65% |
| 2017 | -0.68 | 0.79 | -0.29 | 0.39 | 0.52 | -0.16 | -0.07 | 0.55 | -0.30 | 0.42 | -0.11 | -0.02 | +1.04% |
| 2018 | -0.76 | -0.74 | 0.44 | -0.33 | -0.46 | -0.16 | -0.01 | 0.09 | -0.33 | -0.50 | -0.32 | 0.27 | -2.78% |
| 2019 | 1.33 | 0.23 | 1.49 | -0.05 | 0.95 | 1.35 | 0.48 | 2.00 | -0.68 | -0.47 | -0.32 | -0.46 | +5.96% |
| 2020 | 1.37 | 0.46 | -2.03 | 2.12 | 0.31 | 0.54 | 1.79 | -0.57 | 0.25 | -0.06 | 1.17 | 0.68 | +6.13% |
| 2021 | -0.55 | -1.12 | 0.08 | 0.19 | 0.22 | 0.48 | 0.97 | -0.12 | -0.92 | -0.22 | 0.38 | -0.21 | -0.84% |
| 2022 | -1.24 | -1.06 | -1.55 | -2.59 | -0.65 | -2.21 | 1.97 | -2.11 | -3.29 | -1.09 | 1.63 | -0.59 | -12.18% |
| 2023 | 2.12 | -2.02 | 1.21 | 0.12 | -0.78 | -0.23 | -0.06 | -0.63 | -1.82 | -0.82 | 3.32 | 3.39 | +3.68% |
| 2024 | -0.44 | -0.88 | 1.02 | -1.55 | 0.58 | 0.60 | -0.32 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.57% | 3.58% | 4.08% | 4.11% | 3.96% |
| Indice di Sharpe | -1.59 | -1.27 | -0.43 | -1.77 | -1.21 |
| Mese migliore | +3.39% | +1.02% | +3.39% | +3.39% | +3.39% |
| Mese peggiore | -1.55% | -1.55% | -1.82% | -3.29% | -3.29% |
| Perdita massima | -2.07% | -2.07% | -4.35% | -16.50% | -16.50% |
| Outperformance | -0.32% | - | -0.78% | +3.98% | - |
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 | -1.00% | ||
|---|---|---|---|
| 6 mesi | -0.43% | ||
| 1 anno | +1.96% | ||
| 3 anni | -10.24% | ||
| 5 anni | -5.31% | ||
| 10 anni | +5.52% | ||
| Dall'inizio | +10.08% | ||
| Anno | |||
| 2023 | +3.68% | ||
| 2022 | -12.18% | ||
| 2021 | -0.84% | ||
| 2020 | +6.13% | ||
| 2019 | +5.96% | ||
| 2018 | -2.78% | ||
| 2017 | +1.04% | ||
| 2016 | +2.65% | ||
| 2015 | +0.17% | ||
