JPMorgan Funds - Aggregate Bond Fund A (acc) - EUR (hedged)/ LU0430493212 /
| NAV20/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.4400EUR | 0.00% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | -0.59 | - |
| 2010 | 0.90 | 0.44 | 0.59 | 0.59 | 0.44 | 0.87 | 0.86 | 1.57 | 0.42 | 0.14 | -1.40 | -0.42 | +5.08% |
| 2011 | 0.00 | 0.28 | 0.28 | 1.13 | 0.84 | -0.28 | 1.25 | 1.10 | 0.68 | 0.27 | -0.67 | 1.90 | +6.97% |
| 2012 | 1.33 | 0.79 | 0.00 | 0.52 | 0.91 | 0.13 | 1.67 | 0.13 | 0.76 | 0.38 | 0.37 | 0.25 | +7.45% |
| 2013 | -0.37 | 0.25 | 0.50 | 1.48 | -1.46 | -2.22 | 0.63 | -0.13 | 0.75 | 0.87 | -0.25 | -0.37 | -0.37% |
| 2014 | 1.24 | 0.74 | 0.00 | 0.73 | 0.85 | 0.24 | 0.24 | 1.19 | -0.24 | 0.59 | 1.18 | 0.46 | +7.45% |
| 2015 | 1.62 | -0.57 | 0.69 | -0.91 | -0.69 | -1.39 | 1.05 | -0.23 | 0.12 | 0.35 | 0.00 | -0.35 | -0.35% |
| 2016 | 1.28 | 0.80 | 0.68 | 0.34 | 0.23 | 1.57 | 0.33 | 0.00 | 0.00 | -1.54 | -1.79 | 0.23 | +2.09% |
| 2017 | -0.68 | 0.69 | -0.34 | 0.46 | 0.45 | -0.23 | -0.11 | 0.45 | -0.34 | 0.45 | -0.23 | 0.00 | +0.57% |
| 2018 | -0.79 | -0.80 | 0.46 | -0.46 | -0.46 | -0.23 | 0.00 | 0.00 | -0.35 | -0.58 | -0.35 | 0.23 | -3.28% |
| 2019 | 1.29 | 0.23 | 1.38 | 0.00 | 0.91 | 1.24 | 0.44 | 1.99 | -0.76 | -0.44 | -0.44 | -0.44 | +5.49% |
| 2020 | 1.33 | 0.44 | -2.07 | 2.00 | 0.33 | 0.54 | 1.73 | -0.64 | 0.21 | -0.11 | 1.17 | 0.63 | +5.65% |
| 2021 | -0.63 | -1.16 | 0.11 | 0.11 | 0.21 | 0.43 | 0.95 | -0.21 | -0.95 | -0.21 | 0.32 | -0.21 | -1.26% |
| 2022 | -1.27 | -1.08 | -1.63 | -2.65 | -0.68 | -2.29 | 1.99 | -2.18 | -3.28 | -1.09 | 1.59 | -0.72 | -12.63% |
| 2023 | 2.07 | -2.02 | 1.22 | 0.12 | -0.84 | -0.24 | -0.12 | -0.73 | -1.83 | -0.87 | 3.27 | 3.41 | +3.28% |
| 2024 | -0.47 | -0.95 | 0.95 | -1.54 | 0.60 | 0.72 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.64% | 3.62% | 4.12% | 4.19% | 4.03% |
| Índice de Sharpe | -1.43 | -1.29 | -0.40 | -1.76 | -1.24 |
| El mes mejor | +3.41% | +3.41% | +3.41% | +3.41% | +3.41% |
| El mes peor | -1.54% | -1.54% | -1.83% | -3.28% | -3.28% |
| Pérdida máxima | -2.12% | -2.58% | -4.70% | -17.35% | -17.35% |
| Rendimiento superior | +3.79% | - | +3.37% | +2.30% | +1.15% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 64.0900 | +3.78% | -6.41% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 117.9900 | +3.45% | -6.57% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 74.0500 | +1.61% | -11.67% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 103.5500 | +2.84% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 112.3500 | +4.46% | -3.79% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 89.3800 | +2.61% | -8.99% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 95.5400 | +4.47% | -3.78% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 913.6200 | +2.24% | -9.13% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 87.6900 | +0.40% | -11.79% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 134.7900 | +4.70% | -3.15% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 130.6000 | +4.33% | -4.18% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 102.2300 | +4.32% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 81.8900 | +2.47% | -9.40% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 99.9200 | +2.47% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 101.5500 | +3.83% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 98.5400 | +2.61% | -9.03% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 97.1800 | +0.05% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.6100 | +0.19% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 97.9300 | +0.05% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 68.5600 | +2.43% | -9.50% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 129.6000 | +4.28% | -4.30% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 82.3700 | +2.42% | -9.52% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 107.8200 | +4.28% | -4.31% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.2300 | -0.05% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 14.9400 | +3.89% | -5.44% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 67.1500 | +2.01% | -10.61% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 100.6400 | -0.40% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 8.4400 | +2.06% | -10.59% |
Performance
| Año hasta la fecha | -0.71% | ||
|---|---|---|---|
| 6 Meses | -0.47% | ||
| Promedio móvil | +2.06% | ||
| 3 Años | -10.59% | ||
| 5 Años | -6.33% | ||
| 10 Años | +1.32% | ||
| Desde el principio | +26.54% | ||
| Año | |||
| 2023 | +3.28% | ||
| 2022 | -12.63% | ||
| 2021 | -1.26% | ||
| 2020 | +5.65% | ||
| 2019 | +5.49% | ||
| 2018 | -3.28% | ||
| 2017 | +0.57% | ||
| 2016 | +2.09% | ||
| 2015 | -0.35% | ||
