JPMorgan Funds - Global Short Duration Bond Fund I2 (acc) - USD/ LU1727355684 /
| NAV18/10/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.8700USD | +0.05% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.09 | -0.02 | 0.18 | 0.17 | -0.05 | 0.14 | 0.18 | 0.20 | 0.15 | 0.21 | 0.06 | 0.23 | +1.36% |
| 2019 | 0.64 | 0.28 | 0.59 | 0.28 | 0.38 | 0.57 | 0.24 | 0.47 | 0.07 | 0.12 | 0.02 | 0.24 | +3.97% |
| 2020 | 0.44 | 0.37 | -1.67 | 1.62 | 0.32 | 0.28 | 0.26 | 0.13 | 0.06 | 0.06 | 0.23 | 0.24 | +2.33% |
| 2021 | 0.00 | 0.08 | -0.16 | 0.23 | 0.19 | -0.03 | 0.06 | 0.01 | 0.05 | -0.18 | -0.03 | 0.14 | +0.38% |
| 2022 | -0.11 | -0.49 | -0.79 | -0.42 | 0.22 | -0.54 | 0.52 | -0.59 | -0.60 | -0.09 | 0.34 | 0.46 | -2.07% |
| 2023 | 0.97 | -0.48 | 0.67 | 0.38 | 0.07 | -0.19 | 0.55 | 0.37 | -0.06 | 0.42 | 1.22 | 1.32 | +5.35% |
| 2024 | 0.39 | -0.04 | 0.61 | 0.04 | 0.51 | 0.46 | 1.06 | 0.83 | 0.81 | -0.13 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.07% | 1.10% | 1.21% | 1.47% | 1.47% |
| Indice di Sharpe | 2.48 | 3.92 | 3.68 | -0.41 | -0.72 |
| Mese migliore | +1.32% | +1.06% | +1.32% | +1.32% | +1.62% |
| Mese peggiore | -0.13% | -0.13% | -0.13% | -0.79% | -1.67% |
| Perdita massima | -0.55% | -0.55% | -0.55% | -3.13% | -3.28% |
| Outperformance | +3.72% | - | -0.01% | +2.45% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Short Du... | paying dividend | 60.9700 | +7.33% | +6.11% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 109.5400 | +7.87% | +9.50% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 102.3200 | +5.93% | +2.18% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 116.8700 | +7.66% | +8.03% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 75.6400 | +5.08% | -0.28% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 122.2900 | +7.54% | +7.64% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 76.2600 | +5.81% | +1.82% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 116.5300 | +4.48% | +15.14% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 12.9800 | +7.45% | +7.45% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 75.4600 | +5.76% | +1.68% | |
| JPMorgan Funds - Global Short Du... | paying dividend | 104.7800 | +7.50% | +7.51% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 12.5600 | +7.17% | +6.44% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 7.4500 | +5.37% | +0.54% |
Prestazione
| YTD | +4.64% | ||
|---|---|---|---|
| 6 mesi | +3.71% | ||
| 1 anno | +7.66% | ||
| 3 anni | +8.03% | ||
| 5 anni | +11.25% | ||
| 10 anni | - | ||
| Dall'inizio | +16.87% | ||
| Anno | |||
| 2023 | +5.35% | ||
| 2022 | -2.07% | ||
| 2021 | +0.38% | ||
| 2020 | +2.33% | ||
| 2019 | +3.97% | ||
| 2018 | +1.36% | ||
