JPM-US Short Duration Bd.Fd.I(acc)EUR H/ LU0973529844 /
NAV2024-03-28 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
73.4360EUR | 0.00% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0.09 | -0.18 | - |
2014 | 0.27 | 0.12 | -0.18 | 0.16 | 0.27 | -0.04 | -0.04 | 0.09 | -0.11 | 0.23 | 0.08 | -0.23 | +0.64% |
2015 | 0.54 | -0.21 | 0.23 | 0.03 | 0.07 | -0.09 | -0.01 | -0.04 | 0.13 | -0.09 | -0.16 | -0.32 | +0.05% |
2016 | 0.30 | 0.03 | 0.31 | 0.10 | -0.16 | 0.60 | -0.18 | -0.18 | -0.09 | -0.14 | -0.58 | -0.15 | -0.16% |
2017 | 0.03 | 0.11 | -0.18 | 0.07 | 0.06 | -0.17 | 0.08 | 0.02 | -0.39 | -0.04 | -0.31 | -0.34 | -1.05% |
2018 | -0.40 | -0.31 | -0.19 | -0.29 | 0.13 | -0.21 | -0.16 | 0.10 | -0.28 | -0.04 | -0.12 | 0.35 | -1.42% |
2019 | 0.16 | 0.03 | 0.60 | -0.23 | 0.40 | 0.41 | -0.14 | 0.41 | -0.20 | -0.03 | -0.11 | -0.03 | +1.27% |
2020 | 0.32 | 0.56 | -0.44 | 1.19 | 0.38 | 0.65 | 0.25 | 0.12 | -0.04 | 0.16 | 0.09 | 0.11 | +3.39% |
2021 | 0.04 | -0.02 | 0.02 | -0.06 | 0.05 | -0.14 | -0.01 | -0.03 | -0.13 | -0.31 | -0.06 | -0.35 | -1.00% |
2022 | -0.72 | -0.68 | -1.36 | -0.56 | 0.38 | -1.01 | 0.46 | -0.72 | -1.40 | -0.57 | 0.53 | 0.30 | -5.24% |
2023 | 0.65 | -0.74 | 0.78 | 0.30 | -0.46 | -0.53 | 0.39 | 0.16 | -0.34 | 0.12 | 1.27 | 1.13 | +2.73% |
2024 | 0.36 | -0.41 | 0.41 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.64% | 1.82% | 2.06% | 1.87% | 1.79% |
Sharpe ratio | -1.47 | 1.07 | -0.77 | -2.68 | -2.13 |
Best month | +1.13% | +1.27% | +1.27% | +1.27% | +1.27% |
Worst month | -0.41% | -0.41% | -0.53% | -1.40% | -1.40% |
Maximum loss | -0.62% | -0.62% | -1.81% | -7.34% | -7.48% |
Outperformance | -0.54% | - | -1.99% | -2.40% | -7.61% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-US Short Duration Bd.Fd.D(ac... | reinvestment | 111.2820 | +3.49% | -0.27% | |
JPM-US Short Duration Bd.Fd.D(ac... | reinvestment | 67.3220 | +1.61% | -5.25% | |
JPM-US Short Duration Bd.Fd.X(ac... | reinvestment | 104.0320 | - | - | |
JPM-US Short Duration Bd.Fd.I2(a... | reinvestment | 113.5580 | +4.33% | +2.18% | |
JPM-US Short Duration Bd.Fd.A(mt... | paying dividend | 9.1720 | +3.49% | +1.09% | |
JPM-US Short Duration Bd.Fd.A(mt... | paying dividend | 90.7950 | +3.80% | +0.40% | |
JPM-US Short Duration Bd.Fd.I2(a... | reinvestment | 103.1710 | - | - | |
JPM-US Sh. Duration Bd.Fd.I2(dis... | paying dividend | 100.6500 | +7.28% | - | |
JPM-US Short Duration Bd.Fd.C(di... | paying dividend | 103.1140 | +3.44% | - | |
JPM-US Short Duration Bd.Fd.I(ac... | reinvestment | 121.4360 | +4.21% | +1.82% | |
JPM-US Short Duration Bd.Fd.I(ac... | reinvestment | 73.4360 | +2.32% | -3.27% | |
JPM-US Short Duration Bd.Fd.C(ac... | reinvestment | 118.2430 | +4.16% | +1.70% | |
JPM-US Short Duration Bd.Fd.C(ac... | reinvestment | 97.3410 | +2.27% | -3.38% | |
JPM-US Short Duration Bd.Fd.C(di... | paying dividend | 101.3810 | +4.17% | +1.70% | |
JPM-US Short Duration Bd.Fd.C(ac... | reinvestment | 102.8280 | +3.62% | - | |
JPM-US Short Duration Bd.Fd.A(ac... | reinvestment | 115.8130 | +3.80% | +0.64% | |
JPM-US Short Duration Bd.Fd.A(ac... | reinvestment | 70.0090 | +1.92% | -4.39% |
Performance
YTD | +0.35% | ||
---|---|---|---|
6 Months | +2.86% | ||
1 Year | +2.32% | ||
3 Years | -3.27% | ||
5 Years | +0.51% | ||
Since start | -0.60% | ||
Year | |||
2023 | +2.73% | ||
2022 | -5.24% | ||
2021 | -1.00% | ||
2020 | +3.39% | ||
2019 | +1.27% | ||
2018 | -1.42% | ||
2017 | -1.05% | ||
2016 | -0.16% | ||
2015 | +0.05% |