JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR/ LU2464423396 /
| NAV07/11/2024 | Var.-0.8540 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.2330EUR | -0.80% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | 1.99 | 3.15 | 1.08 | 1.73 | -2.06 | -4.05 | -2.25 | - |
| 2023 | -0.59 | 1.41 | -1.39 | -0.49 | 2.71 | -2.57 | -0.55 | 2.08 | 2.35 | 0.01 | -1.41 | -0.21 | +1.22% |
| 2024 | 2.20 | 0.02 | 0.99 | 0.69 | -0.96 | 2.26 | -0.36 | -1.04 | 0.09 | 2.12 | 0.52 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.40% | 5.50% | 5.68% | -% | -% |
| Indice di Sharpe | 0.89 | 0.53 | 0.38 | - | - |
| Mese migliore | +2.26% | +2.26% | +2.26% | +3.15% | - |
| Mese peggiore | -1.04% | -1.04% | -1.41% | -4.05% | - |
| Perdita massima | -2.56% | -2.56% | -2.56% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Short Durati... | reinvestment | 107.8170 | +6.90% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 117.5490 | +6.70% | +5.67% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 105.7130 | +4.94% | - | |
| JPMorgan Funds - US Short Durati... | paying dividend | 102.4370 | +9.92% | - | |
| JPMorgan Funds - US Short Durati... | paying dividend | 102.3130 | +6.22% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 114.6270 | +5.84% | +3.14% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 68.6410 | +4.10% | -2.57% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 9.1520 | +5.52% | +3.87% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 91.2130 | +6.16% | +4.07% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 125.6150 | +6.57% | +5.29% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 122.2830 | +6.53% | +5.17% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 75.1910 | +4.82% | -0.53% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 99.6450 | +4.78% | -0.66% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 100.7110 | +6.53% | +5.17% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 106.2330 | +5.21% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 119.5150 | +6.16% | +4.08% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 71.5110 | +4.41% | -1.69% |
Prestazione
| YTD | +6.66% | ||
|---|---|---|---|
| 6 mesi | +2.96% | ||
| 1 anno | +5.21% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.23% | ||
| Anno | |||
| 2023 | +1.22% | ||
