JPM US Short Duration Bond C (acc) - USD/ LU0562247857 /
NAV2024-05-16 | Chg.+0.1070 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.7680USD | +0.09% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | 0.22 | -0.12 | 0.22 | - |
2012 | 0.59 | -0.13 | -0.03 | 0.23 | 0.18 | -0.13 | 0.39 | -0.02 | 0.26 | 0.00 | -0.08 | 0.13 | +1.39% |
2013 | -0.02 | 0.12 | -0.05 | 0.25 | -0.28 | -0.35 | 0.22 | -0.10 | 0.42 | 0.10 | 0.10 | -0.20 | +0.21% |
2014 | 0.27 | 0.11 | -0.18 | 0.15 | 0.25 | -0.04 | -0.02 | 0.10 | -0.09 | 0.24 | 0.11 | -0.21 | +0.69% |
2015 | 0.54 | -0.17 | 0.27 | 0.05 | 0.12 | -0.07 | 0.02 | -0.01 | 0.18 | -0.05 | -0.13 | -0.19 | +0.56% |
2016 | 0.36 | 0.10 | 0.42 | 0.18 | -0.08 | 0.73 | -0.08 | -0.06 | 0.04 | -0.02 | -0.48 | 0.01 | +1.11% |
2017 | 0.19 | 0.20 | -0.01 | 0.19 | 0.21 | -0.01 | 0.23 | 0.20 | -0.24 | 0.11 | -0.16 | -0.04 | +0.87% |
2018 | -0.23 | -0.17 | 0.10 | -0.09 | 0.34 | 0.01 | 0.05 | 0.32 | -0.08 | 0.20 | 0.15 | 0.65 | +1.27% |
2019 | 0.44 | 0.23 | 0.84 | 0.01 | 0.69 | 0.65 | 0.09 | 0.68 | 0.01 | 0.22 | 0.07 | 0.22 | +4.22% |
2020 | 0.53 | 0.71 | -0.21 | 1.31 | 0.44 | 0.71 | 0.32 | 0.18 | 0.02 | 0.23 | 0.15 | 0.23 | +4.70% |
2021 | 0.11 | 0.02 | 0.10 | 0.00 | 0.10 | -0.09 | 0.06 | 0.02 | -0.07 | -0.26 | -0.01 | -0.21 | -0.22% |
2022 | -0.66 | -0.64 | -1.20 | -0.47 | 0.50 | -0.83 | 0.64 | -0.50 | -1.17 | -0.37 | 0.78 | 0.59 | -3.31% |
2023 | 0.89 | -0.57 | 0.99 | 0.44 | -0.25 | -0.35 | 0.54 | 0.32 | -0.20 | 0.23 | 1.43 | 1.27 | +4.83% |
2024 | 0.47 | -0.28 | 0.52 | -0.16 | 0.61 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.59% | 1.76% | 1.87% | 1.89% | 1.79% |
Sharpe ratio | -0.40 | 1.41 | 0.10 | -1.66 | -1.10 |
Best month | +1.27% | +1.43% | +1.43% | +1.43% | +1.43% |
Worst month | -0.28% | -0.28% | -0.35% | -1.20% | -1.20% |
Maximum loss | -0.57% | -0.57% | -0.98% | -5.48% | -5.48% |
Outperformance | +2.66% | - | -9.31% | +1.07% | -6.67% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM US Short Duration Bond D (ac... | reinvestment | 111.6790 | +3.33% | +0.04% | |
JPM US Short Duration Bond D (ac... | reinvestment | 67.4280 | +1.54% | -5.05% | |
JPM US Short Duration Bond X (ac... | reinvestment | 104.5430 | - | - | |
JPM US Short Duration Bond I2 (a... | reinvestment | 114.0860 | +4.17% | +2.50% | |
JPM US Short Duration Bond A (mt... | paying dividend | 9.1140 | +2.83% | +0.85% | |
JPM US Short Duration Bond A (mt... | paying dividend | 90.4540 | +3.24% | +0.33% | |
JPM US Short Duration Bond I2 (a... | reinvestment | 103.4450 | - | - | |
JPM US Short Duration Bond I2 (d... | paying dividend | 101.0860 | +7.19% | - | |
JPM US Short Duration Bond C (di... | paying dividend | 103.5400 | +3.60% | - | |
JPM US Short Duration Bond I (ac... | reinvestment | 121.9820 | +4.05% | +2.14% | |
JPM US Short Duration Bond I (ac... | reinvestment | 73.6200 | +2.24% | -3.06% | |
JPM US Short Duration Bond C (ac... | reinvestment | 118.7680 | +4.01% | +2.01% | |
JPM US Short Duration Bond C (ac... | reinvestment | 97.5790 | +2.19% | -3.19% | |
JPM US Short Duration Bond C (di... | paying dividend | 101.8310 | +4.01% | +2.01% | |
JPM US Short Duration Bond C (ac... | reinvestment | 102.7290 | +4.18% | - | |
JPM US Short Duration Bond A (ac... | reinvestment | 116.2720 | +3.64% | +0.95% | |
JPM US Short Duration Bond A (ac... | reinvestment | 70.1470 | +1.84% | -4.19% |
Performance
YTD | +1.16% | ||
---|---|---|---|
6 Months | +3.07% | ||
1 Year | +4.01% | ||
3 Years | +2.01% | ||
5 Years | +9.58% | ||
10 Years | +16.10% | ||
Since start | +18.77% | ||
Year | |||
2023 | +4.83% | ||
2022 | -3.31% | ||
2021 | -0.22% | ||
2020 | +4.70% | ||
2019 | +4.22% | ||
2018 | +1.27% | ||
2017 | +0.87% | ||
2016 | +1.11% | ||
2015 | +0.56% |