JPMorgan Funds - Aggregate Bond Fund I2 (acc) - CHF (hedged)/ LU2553085726 /
| NAV07/06/2024 | Diferencia-0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.4400CHF | -0.34% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.71 | - |
| 2023 | 1.98 | -2.07 | 1.01 | 0.00 | -0.94 | -0.37 | -0.21 | -0.82 | -1.99 | -0.99 | 3.12 | 3.17 | +1.72% |
| 2024 | -0.62 | -1.08 | 0.85 | -1.74 | 0.36 | 0.45 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.62% | 3.89% | 4.06% | -% | -% |
| Índice de Sharpe | -2.18 | -0.87 | -0.97 | - | - |
| El mes mejor | +3.17% | +3.17% | +3.17% | - | - |
| El mes peor | -1.74% | -1.74% | -1.99% | - | - |
| Pérdida máxima | -2.67% | -3.18% | -5.06% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 63.9000 | +3.38% | -6.42% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 117.6700 | +3.07% | -6.60% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 73.8900 | +1.21% | -11.67% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 103.2800 | +2.44% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 112.0100 | +4.10% | -3.81% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 89.1600 | +2.20% | -8.98% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 95.2400 | +4.10% | -3.82% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 911.4600 | +1.86% | -9.11% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 87.5400 | +0.02% | -11.72% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 134.3700 | +4.32% | -3.18% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 130.2000 | +3.95% | -4.22% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 101.9200 | +3.95% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 81.6800 | +2.06% | -9.42% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 99.6700 | +2.06% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 101.2500 | +3.42% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 98.2900 | +2.22% | -9.03% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 97.0200 | -0.34% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.4400 | -0.20% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 97.7700 | -0.34% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 68.3900 | +2.03% | -9.50% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 129.2100 | +3.91% | -4.33% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 82.1700 | +2.02% | -9.52% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 107.4900 | +3.90% | -4.34% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.0700 | -0.43% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 14.9000 | +3.54% | -5.46% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 67.0000 | +1.63% | -10.60% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 100.4900 | -0.78% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 8.4200 | +1.69% | -10.62% |
Performance
| Año hasta la fecha | -1.80% | ||
|---|---|---|---|
| 6 Meses | +0.18% | ||
| Promedio móvil | -0.20% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.44% | ||
| Año | |||
| 2023 | +1.72% | ||
