JPM-US Short Duration Bd.Fd.D(acc)EUR H/ LU0562248152 /
| NAV2024-04-25 | Chg.-0.0710 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.9700EUR | -0.11% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.67 | 0.28 | 0.06 | 0.46 | 0.32 | 0.04 | 0.18 | -0.15 | 0.12 | - |
| 2012 | 0.52 | -0.18 | -0.11 | 0.15 | 0.11 | -0.19 | 0.31 | -0.11 | 0.18 | -0.08 | -0.16 | 0.04 | +0.48% |
| 2013 | -0.11 | 0.05 | -0.12 | 0.18 | -0.36 | -0.41 | 0.14 | -0.16 | 0.34 | 0.03 | 0.04 | -0.25 | -0.63% |
| 2014 | 0.22 | 0.07 | -0.23 | 0.10 | 0.22 | -0.11 | -0.08 | 0.03 | -0.16 | 0.16 | 0.04 | -0.29 | -0.04% |
| 2015 | 0.47 | -0.27 | 0.18 | -0.04 | 0.03 | -0.16 | -0.07 | -0.11 | 0.08 | -0.15 | -0.21 | -0.39 | -0.65% |
| 2016 | 0.24 | -0.03 | 0.25 | 0.04 | -0.22 | 0.54 | -0.24 | -0.24 | -0.14 | -0.20 | -0.64 | -0.21 | -0.85% |
| 2017 | -0.03 | 0.05 | -0.23 | 0.02 | 0.00 | -0.23 | 0.02 | -0.04 | -0.44 | -0.10 | -0.36 | -0.39 | -1.73% |
| 2018 | -0.47 | -0.36 | -0.24 | -0.36 | 0.07 | -0.26 | -0.22 | 0.03 | -0.33 | -0.10 | -0.18 | 0.29 | -2.11% |
| 2019 | 0.10 | -0.03 | 0.54 | -0.29 | 0.34 | 0.36 | -0.20 | 0.35 | -0.25 | -0.09 | -0.17 | -0.09 | +0.57% |
| 2020 | 0.26 | 0.51 | -0.50 | 1.14 | 0.33 | 0.58 | 0.19 | 0.06 | -0.10 | 0.10 | 0.03 | 0.05 | +2.69% |
| 2021 | -0.01 | -0.07 | -0.05 | -0.12 | 0.00 | -0.21 | -0.06 | -0.09 | -0.19 | -0.36 | -0.12 | -0.41 | -1.68% |
| 2022 | -0.78 | -0.73 | -1.42 | -0.61 | 0.32 | -1.07 | 0.40 | -0.78 | -1.46 | -0.62 | 0.47 | 0.24 | -5.90% |
| 2023 | 0.58 | -0.79 | 0.72 | 0.25 | -0.52 | -0.58 | 0.33 | 0.10 | -0.39 | 0.06 | 1.21 | 1.07 | +2.03% |
| 2024 | 0.30 | -0.47 | 0.35 | -0.52 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.58% | 1.79% | 1.92% | 1.88% | 1.79% |
| Sharpe ratio | -3.14 | 0.17 | -1.62 | -3.09 | -2.53 |
| Best month | +1.07% | +1.21% | +1.21% | +1.21% | +1.21% |
| Worst month | -0.52% | -0.52% | -0.58% | -1.46% | -1.46% |
| Maximum loss | -0.74% | -0.74% | -1.70% | -8.30% | -8.57% |
| Outperformance | +1.99% | - | +1.39% | -4.14% | -10.59% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-US Short Duration Bd.Fd.D(ac... | reinvestment | 110.8280 | +2.59% | -0.68% | |
| JPM-US Short Duration Bd.Fd.D(ac... | reinvestment | 66.9700 | +0.77% | -5.69% | |
| JPM-US Short Duration Bd.Fd.X(ac... | reinvestment | 103.6860 | - | - | |
| JPM-US Short Duration Bd.Fd.I2(a... | reinvestment | 113.1640 | +3.42% | +1.76% | |
| JPM-US Short Duration Bd.Fd.A(mt... | paying dividend | 9.1070 | +2.65% | +0.92% | |
| JPM-US Short Duration Bd.Fd.A(mt... | paying dividend | 90.0980 | +2.89% | -0.01% | |
| JPM-US Short Duration Bd.Fd.I2(a... | reinvestment | 102.6950 | - | - | |
| JPM-US Sh. Duration Bd.Fd.I2(dis... | paying dividend | 100.2810 | +6.38% | - | |
| JPM-US Short Duration Bd.Fd.C(di... | paying dividend | 102.7250 | +2.82% | - | |
| JPM-US Short Duration Bd.Fd.I(ac... | reinvestment | 121.0040 | +3.30% | +1.40% | |
| JPM-US Short Duration Bd.Fd.I(ac... | reinvestment | 73.0910 | +1.47% | -3.72% | |
| JPM-US Short Duration Bd.Fd.C(ac... | reinvestment | 117.8190 | +3.26% | +1.28% | |
| JPM-US Short Duration Bd.Fd.C(ac... | reinvestment | 96.8800 | +1.42% | -3.84% | |
| JPM-US Short Duration Bd.Fd.C(di... | paying dividend | 101.0170 | +3.26% | +1.27% | |
| JPM-US Short Duration Bd.Fd.C(ac... | reinvestment | 103.4120 | +6.16% | - | |
| JPM-US Short Duration Bd.Fd.A(ac... | reinvestment | 115.3660 | +2.90% | +0.22% | |
| JPM-US Short Duration Bd.Fd.A(ac... | reinvestment | 69.6590 | +1.07% | -4.84% |
Performance
| YTD | -0.34% | ||
|---|---|---|---|
| 6 Months | +2.06% | ||
| 1 Year | +0.77% | ||
| 3 Years | -5.69% | ||
| 5 Years | -3.18% | ||
| Since start | -6.48% | ||
| Year | |||
| 2023 | +2.03% | ||
| 2022 | -5.90% | ||
| 2021 | -1.68% | ||
| 2020 | +2.69% | ||
| 2019 | +0.57% | ||
| 2018 | -2.11% | ||
| 2017 | -1.73% | ||
| 2016 | -0.85% | ||
| 2015 | -0.65% | ||
