JPMorgan Funds - Global Short Duration Bond Fund I (acc) - EUR (hedged)/ LU0973526071 /
| NAV11/11/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 76.2200EUR | +0.07% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.23 | 0.03 | - |
| 2014 | 0.18 | 0.12 | 0.22 | 0.15 | 0.13 | 0.04 | 0.15 | -0.04 | 0.19 | 0.00 | 0.15 | -0.15 | +1.13% |
| 2015 | 0.20 | 0.07 | 0.21 | -0.13 | -0.04 | -0.20 | 0.17 | -0.07 | -0.05 | 0.13 | 0.11 | -0.24 | +0.16% |
| 2016 | 0.17 | 0.03 | 0.21 | 0.11 | 0.00 | 0.09 | 0.01 | -0.08 | -0.03 | -0.19 | -0.24 | 0.04 | +0.13% |
| 2017 | -0.16 | 0.21 | -0.16 | 0.08 | 0.04 | -0.12 | 0.04 | 0.01 | -0.05 | 0.07 | -0.17 | -0.23 | -0.44% |
| 2018 | -0.27 | -0.17 | -0.08 | -0.03 | -0.30 | -0.09 | -0.04 | -0.05 | -0.05 | -0.04 | -0.20 | -0.09 | -1.41% |
| 2019 | 0.35 | 0.07 | 0.34 | 0.04 | 0.08 | 0.32 | -0.01 | 0.20 | -0.15 | -0.15 | -0.17 | -0.03 | +0.89% |
| 2020 | 0.21 | 0.20 | -1.87 | 1.47 | 0.26 | 0.21 | 0.16 | 0.07 | -0.01 | -0.03 | 0.16 | 0.11 | +0.91% |
| 2021 | -0.08 | 0.03 | -0.25 | 0.15 | 0.13 | -0.11 | 0.00 | -0.07 | -0.03 | -0.24 | -0.11 | -0.01 | -0.59% |
| 2022 | -0.19 | -0.55 | -0.94 | -0.53 | 0.08 | -0.71 | 0.33 | -0.84 | -0.82 | -0.29 | 0.10 | 0.15 | -4.13% |
| 2023 | 0.71 | -0.65 | 0.45 | 0.22 | -0.14 | -0.39 | 0.39 | 0.18 | -0.21 | 0.29 | 1.05 | 1.15 | +3.08% |
| 2024 | 0.27 | -0.18 | 0.47 | -0.08 | 0.36 | 0.32 | 0.90 | 0.65 | 0.69 | -0.48 | 0.21 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.06% | 1.13% | 1.20% | 1.48% | 1.47% |
| Indice di Sharpe | 0.62 | 1.56 | 1.88 | -1.64 | -1.75 |
| Mese migliore | +1.15% | +0.90% | +1.15% | +1.15% | +1.47% |
| Mese peggiore | -0.48% | -0.48% | -0.48% | -0.94% | -1.87% |
| Perdita massima | -0.61% | -0.61% | -0.61% | -4.84% | -5.26% |
| Outperformance | -0.43% | - | -0.99% | -1.41% | -2.82% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Short Du... | paying dividend | 61.0000 | +6.79% | +6.18% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 109.6200 | +7.31% | +9.57% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 102.2800 | +5.40% | +2.20% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 116.9400 | +7.11% | +8.10% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 75.5700 | +4.55% | -0.25% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 12.9900 | +6.91% | +7.62% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 75.4300 | +5.23% | +1.73% | |
| JPMorgan Funds - Global Short Du... | paying dividend | 104.8200 | +6.93% | +7.57% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 122.3500 | +6.98% | +7.71% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 76.2200 | +5.26% | +1.83% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 118.9300 | +7.34% | +16.19% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 12.5600 | +6.53% | +6.44% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 7.4500 | +4.93% | +0.68% |
Prestazione
| YTD | +3.17% | ||
|---|---|---|---|
| 6 mesi | +2.36% | ||
| 1 anno | +5.26% | ||
| 3 anni | +1.83% | ||
| 5 anni | +2.27% | ||
| 10 anni | +1.59% | ||
| Dall'inizio | +3.17% | ||
| Anno | |||
| 2023 | +3.08% | ||
| 2022 | -4.13% | ||
| 2021 | -0.59% | ||
| 2020 | +0.91% | ||
| 2019 | +0.89% | ||
| 2018 | -1.41% | ||
| 2017 | -0.44% | ||
| 2016 | +0.13% | ||
| 2015 | +0.16% | ||
