JPM-US Short Duration Bd.Fd.A(acc)EUR H/ LU0562247691 /
| NAV2024-04-24 | Chg.+0.0220 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.7320EUR | +0.03% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.70 | 0.29 | 0.10 | 0.47 | 0.36 | 0.05 | 0.21 | -0.12 | 0.15 | - |
| 2012 | 0.55 | -0.16 | -0.08 | 0.18 | 0.14 | -0.18 | 0.34 | -0.08 | 0.22 | -0.07 | -0.14 | 0.07 | +0.78% |
| 2013 | -0.08 | 0.07 | -0.10 | 0.20 | -0.34 | -0.38 | 0.16 | -0.14 | 0.37 | 0.05 | 0.07 | -0.22 | -0.33% |
| 2014 | 0.23 | 0.10 | -0.20 | 0.12 | 0.24 | -0.08 | -0.05 | 0.05 | -0.14 | 0.19 | 0.05 | -0.26 | +0.26% |
| 2015 | 0.50 | -0.26 | 0.20 | -0.01 | 0.05 | -0.14 | -0.05 | -0.07 | 0.09 | -0.12 | -0.19 | -0.35 | -0.34% |
| 2016 | 0.26 | -0.01 | 0.27 | 0.07 | -0.19 | 0.57 | -0.21 | -0.21 | -0.12 | -0.18 | -0.61 | -0.18 | -0.56% |
| 2017 | 0.00 | 0.08 | -0.21 | 0.04 | 0.03 | -0.21 | 0.04 | -0.01 | -0.42 | -0.07 | -0.34 | -0.37 | -1.44% |
| 2018 | -0.44 | -0.34 | -0.22 | -0.33 | 0.10 | -0.24 | -0.19 | 0.06 | -0.31 | -0.08 | -0.15 | 0.31 | -1.81% |
| 2019 | 0.12 | -0.01 | 0.57 | -0.26 | 0.36 | 0.38 | -0.18 | 0.38 | -0.23 | -0.06 | -0.14 | -0.07 | +0.87% |
| 2020 | 0.29 | 0.53 | -0.47 | 1.16 | 0.35 | 0.61 | 0.21 | 0.09 | -0.08 | 0.13 | 0.06 | 0.08 | +3.00% |
| 2021 | 0.01 | -0.05 | -0.02 | -0.09 | 0.02 | -0.18 | -0.04 | -0.06 | -0.16 | -0.34 | -0.10 | -0.38 | -1.39% |
| 2022 | -0.76 | -0.71 | -1.40 | -0.59 | 0.35 | -1.04 | 0.43 | -0.75 | -1.43 | -0.60 | 0.50 | 0.26 | -5.62% |
| 2023 | 0.61 | -0.76 | 0.75 | 0.27 | -0.50 | -0.56 | 0.35 | 0.12 | -0.37 | 0.08 | 1.24 | 1.10 | +2.33% |
| 2024 | 0.32 | -0.44 | 0.38 | -0.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.58% | 1.78% | 1.92% | 1.88% | 1.79% |
| Sharpe ratio | -2.75 | 0.46 | -1.30 | -2.92 | -2.36 |
| Best month | +1.10% | +1.24% | +1.24% | +1.24% | +1.24% |
| Worst month | -0.44% | -0.44% | -0.56% | -1.43% | -1.43% |
| Maximum loss | -0.67% | -0.67% | -1.63% | -7.88% | -8.10% |
| Outperformance | +2.26% | - | +1.70% | -3.23% | -9.12% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-US Short Duration Bd.Fd.D(ac... | reinvestment | 110.9300 | +2.90% | -0.59% | |
| JPM-US Short Duration Bd.Fd.D(ac... | reinvestment | 67.0410 | +1.08% | -5.59% | |
| JPM-US Short Duration Bd.Fd.X(ac... | reinvestment | 103.7800 | - | - | |
| JPM-US Short Duration Bd.Fd.I2(a... | reinvestment | 113.2670 | +3.74% | +1.85% | |
| JPM-US Short Duration Bd.Fd.A(mt... | paying dividend | 9.1190 | +3.02% | +1.05% | |
| JPM-US Short Duration Bd.Fd.A(mt... | paying dividend | 90.1800 | +3.21% | +0.08% | |
| JPM-US Short Duration Bd.Fd.I2(a... | reinvestment | 102.8020 | - | - | |
| JPM-US Sh. Duration Bd.Fd.I2(dis... | paying dividend | 100.3750 | +6.71% | - | |
| JPM-US Short Duration Bd.Fd.C(di... | paying dividend | 102.8200 | +3.14% | - | |
| JPM-US Short Duration Bd.Fd.I(ac... | reinvestment | 121.1140 | +3.61% | +1.49% | |
| JPM-US Short Duration Bd.Fd.I(ac... | reinvestment | 73.1670 | +1.78% | -3.62% | |
| JPM-US Short Duration Bd.Fd.C(ac... | reinvestment | 117.9260 | +3.57% | +1.37% | |
| JPM-US Short Duration Bd.Fd.C(ac... | reinvestment | 96.9820 | +1.74% | -3.74% | |
| JPM-US Short Duration Bd.Fd.C(di... | paying dividend | 101.1090 | +3.57% | +1.37% | |
| JPM-US Short Duration Bd.Fd.C(ac... | reinvestment | 103.5740 | +6.79% | - | |
| JPM-US Short Duration Bd.Fd.A(ac... | reinvestment | 115.4720 | +3.21% | +0.32% | |
| JPM-US Short Duration Bd.Fd.A(ac... | reinvestment | 69.7320 | +1.39% | -4.74% |
Performance
| YTD | -0.14% | ||
|---|---|---|---|
| 6 Months | +2.32% | ||
| 1 Year | +1.39% | ||
| 3 Years | -4.74% | ||
| 5 Years | -1.62% | ||
| Since start | -2.62% | ||
| Year | |||
| 2023 | +2.33% | ||
| 2022 | -5.62% | ||
| 2021 | -1.39% | ||
| 2020 | +3.00% | ||
| 2019 | +0.87% | ||
| 2018 | -1.81% | ||
| 2017 | -1.44% | ||
| 2016 | -0.56% | ||
| 2015 | -0.34% | ||
