JPM-US Short Duration Bd.Fd.A(acc)EUR H/ LU0562247691 /
NAV2024-04-25 | Chg.-0.0730 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
69.6590EUR | -0.10% | 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 | -0.50 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.58% | 1.79% | 1.92% | 1.88% | 1.79% |
Sharpe ratio | -2.95 | 0.35 | -1.46 | -2.93 | -2.36 |
Best month | +1.10% | +1.24% | +1.24% | +1.24% | +1.24% |
Worst month | -0.50% | -0.50% | -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 | 110.8280 | +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 | -0.24% | ||
---|---|---|---|
6 Months | +2.22% | ||
1 Year | +1.07% | ||
3 Years | -4.84% | ||
5 Years | -1.72% | ||
Since start | -2.72% | ||
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% |