JPMorgan Funds - US Aggregate Bond Fund I (ACC) - EUR/ LU1711613809 /
| NAV16/07/2024 | Var.+0.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.5400EUR | +0.34% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 1.00 | -0.45 | 2.49 | -0.12 | - |
| 2022 | -0.51 | -1.71 | -1.28 | 2.13 | -1.58 | 1.14 | 4.51 | -0.40 | -1.45 | -2.88 | -2.42 | -2.74 | -7.20% |
| 2023 | 1.31 | -0.51 | 0.05 | -0.27 | 1.80 | -2.63 | -0.96 | 1.09 | 0.36 | -1.75 | 1.29 | 2.01 | +1.69% |
| 2024 | 1.60 | -0.91 | 1.43 | -1.35 | -0.19 | 3.20 | -0.85 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.85% | 5.85% | 6.17% | -% | -% |
| Indice di Sharpe | 0.30 | -0.14 | 0.59 | - | - |
| Mese migliore | +3.20% | +3.20% | +3.20% | +4.51% | - |
| Mese peggiore | -1.35% | -1.35% | -1.75% | -2.88% | - |
| Perdita massima | -2.28% | -2.28% | -2.97% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.7600 | +3.19% | -9.76% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 71.8900 | +1.37% | -14.90% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 97.9000 | +2.63% | -11.67% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.1700 | +4.00% | -7.68% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 20.9800 | +4.53% | -6.26% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.3000 | +3.38% | -9.12% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.2100 | +3.73% | -9.08% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 9.9500 | +1.84% | -12.18% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.5900 | +3.28% | -8.59% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.4600 | +5.15% | -9.71% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.5700 | +1.61% | -11.45% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 81.5700 | +4.00% | -7.67% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.6800 | +2.45% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.7500 | -0.10% | -15.84% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 13,040.0000 | +19.17% | +34.90% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,629.0000 | -1.61% | -17.11% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 102.0500 | +3.53% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 130.2100 | +4.04% | -7.56% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 92.7000 | +2.16% | -12.88% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 94.9500 | +2.36% | -12.38% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 108.6900 | +4.25% | -7.03% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 81.9500 | +2.35% | -12.38% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 93.4200 | +4.24% | -7.03% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 99.5400 | +7.27% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.5800 | +3.97% | -7.65% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 77.6100 | +2.12% | -12.98% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 92.5700 | +4.00% | -7.67% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 87.2800 | +2.12% | -12.24% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.2600 | +3.48% | -9.01% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.3300 | +3.52% | -9.01% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 74.9200 | +1.61% | -14.27% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 77.4400 | +3.48% | -9.05% |
Prestazione
| YTD | +2.88% | ||
|---|---|---|---|
| 6 mesi | +1.41% | ||
| 1 anno | +7.27% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -0.46% | ||
| Anno | |||
| 2023 | +1.69% | ||
| 2022 | -7.20% | ||
