JPM Aggregate Bond I (dist) - GBP (hedged)/ LU0974148669 /
| NAV16/05/2024 | Diferencia+0.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.6000GBP | +0.41% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1.40 | -1.67 | 0.36 | - |
| 2017 | -0.59 | 0.84 | -0.21 | 0.43 | 0.59 | -0.10 | 0.00 | 0.63 | -0.23 | 0.46 | -0.01 | 0.06 | +1.88% |
| 2018 | -0.67 | -0.81 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | 49.49 | -0.65 | -0.12 | 0.07 | -0.47 | -1.72 | -0.74 | 3.43 | 3.50 | - |
| 2024 | -0.34 | -0.77 | 1.12 | -1.45 | 1.61 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.60% | 3.97% | 4.09% | 20.11% | 20.11% |
| Índice de Sharpe | -0.96 | 1.59 | -0.13 | - | - |
| El mes mejor | +3.50% | +3.50% | +3.50% | - | - |
| El mes peor | -1.45% | -1.45% | -1.72% | - | - |
| Pérdida máxima | -1.77% | -2.04% | -4.26% | -5.09% | -5.09% |
| Rendimiento superior | -0.10% | - | -3.59% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Aggregate Bond C (dist) - GB... | paying dividend | 64.1300 | +3.26% | -5.68% | |
| JPM Aggregate Bond D (acc) - USD | reinvestment | 118.1400 | +3.02% | -5.86% | |
| JPM Aggregate Bond D (acc) - EUR... | reinvestment | 74.2500 | +1.08% | -10.93% | |
| JPM Aggregate Bond X (acc) - EUR... | reinvestment | 103.7100 | +2.30% | - | |
| JPM Aggregate Bond I2 (acc) - US... | paying dividend | 112.3900 | +4.04% | -3.05% | |
| JPM Aggregate Bond I2 (dist) - E... | paying dividend | 89.5400 | +2.07% | -8.22% | |
| JPM Aggregate Bond I2 (dist) - U... | paying dividend | 95.5700 | +4.04% | -3.05% | |
| JPM Aggregate Bond C (acc) - SEK... | reinvestment | 915.5500 | +1.65% | -8.45% | |
| JPM Aggregate Bond X (acc) - CHF... | reinvestment | 88.0500 | -0.06% | -10.84% | |
| JPM Aggregate Bond X (acc) - USD | reinvestment | 134.8100 | +4.27% | -2.40% | |
| JPM Aggregate Bond I (acc) - USD | reinvestment | 130.6500 | +3.89% | -3.46% | |
| JPM Aggregate Bond I (dist) - US... | paying dividend | 102.2800 | +3.89% | - | |
| JPM Aggregate Bond I (acc) - EUR... | reinvestment | 82.0400 | +1.93% | -8.65% | |
| JPM Aggregate Bond I (dist) - EU... | paying dividend | 100.1000 | +1.92% | - | |
| JPM Aggregate Bond I (dist) - GB... | paying dividend | 101.6000 | +3.29% | - | |
| JPM Aggregate Bond I2 (acc) - EU... | reinvestment | 98.7100 | +2.07% | -8.27% | |
| JPM Aggregate Bond I (dist) - CH... | paying dividend | 97.6100 | -0.42% | - | |
| JPM Aggregate Bond I2 (acc) - CH... | reinvestment | 102.0500 | -0.27% | - | |
| JPM Aggregate Bond I (acc) - CHF... | reinvestment | 98.3600 | -0.42% | - | |
| JPM Aggregate Bond C (dist) - EU... | paying dividend | 68.6900 | +1.89% | -8.75% | |
| JPM Aggregate Bond C (acc) - USD | reinvestment | 129.6600 | +3.84% | -3.57% | |
| JPM Aggregate Bond C (acc) - EUR... | reinvestment | 82.5300 | +1.89% | -8.77% | |
| JPM Aggregate Bond C (dist) - US... | paying dividend | 107.8700 | +3.85% | -3.58% | |
| JPM Aggregate Bond C (acc) - CHF... | reinvestment | 101.6900 | -0.51% | - | |
| JPM Aggregate Bond A (acc) - USD | reinvestment | 14.9500 | +3.46% | -4.72% | |
| JPM Aggregate Bond A (dist) - EU... | paying dividend | 67.3100 | +1.48% | -9.84% | |
| JPM Aggregate Bond A (acc) - CHF... | reinvestment | 101.1300 | -0.85% | - | |
| JPM Aggregate Bond A (acc) - EUR... | reinvestment | 8.4600 | +1.56% | -9.81% |
Performance
| Año hasta la fecha | +0.14% | ||
|---|---|---|---|
| 6 Meses | +4.89% | ||
| Promedio móvil | +3.29% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +52.59% | ||
| Año | |||
| 2017 | +1.88% | ||
Dividendos
| 13/09/2023 | 0.75 GBP |
| 12/09/2017 | 1.24 GBP |
