JPM-US Short Duration Bd.Fd.C(acc)EUR/ LU2464423396 /
| NAV2024-04-25 | Chg.-0.1620 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4120EUR | -0.16% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.36% | 5.98% | 6.11% | -% | -% |
| Sharpe ratio | 1.66 | 0.03 | 0.37 | - | - |
| Best month | +2.20% | +2.20% | +2.71% | - | - |
| Worst month | -0.21% | -1.41% | -2.57% | - | - |
| Maximum loss | -1.66% | -2.92% | -4.72% | - | - |
| Outperformance | - | - | - | - | - |
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 | +3.82% | ||
|---|---|---|---|
| 6 Months | +2.01% | ||
| 1 Year | +6.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +3.41% | ||
| Year | |||
| 2023 | +1.22% | ||
