JPM-US Short Duration Bd.Fd.C(acc)EUR/ LU2464423396 /
| NAV2024-04-29 | Chg.+0.1280 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4870EUR | +0.12% | 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 | 0.64 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.30% | 5.97% | 6.08% | -% | -% |
| Sharpe ratio | 1.64 | 0.11 | 0.42 | - | - |
| 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 | 110.9000 | +2.77% | -0.61% | |
| JPM-US Short Duration Bd.Fd.D(ac... | reinvestment | 67.0090 | +0.96% | -5.63% | |
| JPM-US Short Duration Bd.Fd.X(ac... | reinvestment | 103.7660 | - | - | |
| JPM-US Short Duration Bd.Fd.I2(a... | reinvestment | 113.2480 | +3.60% | +1.83% | |
| JPM-US Short Duration Bd.Fd.A(mt... | paying dividend | 9.1100 | +2.79% | +0.90% | |
| JPM-US Short Duration Bd.Fd.A(mt... | paying dividend | 90.1590 | +3.08% | +0.06% | |
| JPM-US Short Duration Bd.Fd.I2(a... | reinvestment | 102.7630 | - | - | |
| JPM-US Sh. Duration Bd.Fd.I2(dis... | paying dividend | 100.3560 | +6.58% | - | |
| JPM-US Short Duration Bd.Fd.C(di... | paying dividend | 102.7990 | +3.01% | - | |
| JPM-US Short Duration Bd.Fd.I(ac... | reinvestment | 121.0920 | +3.48% | +1.47% | |
| JPM-US Short Duration Bd.Fd.I(ac... | reinvestment | 73.1380 | +1.66% | -3.65% | |
| JPM-US Short Duration Bd.Fd.C(ac... | reinvestment | 117.9040 | +3.44% | +1.34% | |
| JPM-US Short Duration Bd.Fd.C(ac... | reinvestment | 96.9430 | +1.61% | -3.77% | |
| JPM-US Short Duration Bd.Fd.C(di... | paying dividend | 101.0910 | +3.44% | +1.34% | |
| JPM-US Short Duration Bd.Fd.C(ac... | reinvestment | 103.4870 | +6.41% | - | |
| JPM-US Short Duration Bd.Fd.A(ac... | reinvestment | 115.4450 | +3.08% | +0.29% | |
| JPM-US Short Duration Bd.Fd.A(ac... | reinvestment | 69.7010 | +1.26% | -4.77% |
Performance
| YTD | +3.90% | ||
|---|---|---|---|
| 6 Months | +2.21% | ||
| 1 Year | +6.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +3.49% | ||
| Year | |||
| 2023 | +1.22% | ||
