JPMorgan Funds - Aggregate Bond Fund I2 (dist) - USD/ LU1727350610 /
| NAV06/06/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.5700USD | +0.04% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.71 | -0.11 | -0.23 | 0.06 | 0.20 | 0.34 | -0.13 | -0.25 | -0.05 | 0.61 | - |
| 2019 | 1.61 | 0.46 | 1.72 | 0.20 | 1.24 | 1.61 | 0.72 | 2.28 | -0.46 | -0.23 | -0.12 | -0.20 | +9.17% |
| 2020 | 1.57 | 0.63 | -1.79 | 2.25 | 0.37 | 0.62 | 1.92 | -0.49 | 0.32 | 0.02 | 1.27 | 0.82 | +7.71% |
| 2021 | -0.46 | -1.07 | 0.18 | 0.26 | 0.30 | 0.55 | 1.04 | -0.05 | -0.83 | -0.16 | 0.46 | -0.06 | +0.14% |
| 2022 | -1.16 | -1.01 | -1.37 | -2.44 | -0.52 | -2.02 | 2.12 | -1.86 | -3.01 | -0.85 | 1.95 | -0.31 | -10.11% |
| 2023 | 2.38 | -1.81 | 1.42 | 0.27 | -0.54 | -0.03 | 0.13 | -0.44 | -1.63 | -0.69 | 3.53 | 3.55 | +6.13% |
| 2024 | -0.29 | -0.73 | 1.15 | -1.41 | 0.73 | 0.90 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.59% | 3.91% | 4.05% | 4.07% | 3.95% |
| Índice de Sharpe | -0.84 | 0.43 | 0.24 | -1.21 | -0.64 |
| El mes mejor | +3.55% | +3.55% | +3.55% | +3.55% | +3.55% |
| El mes peor | -1.41% | -1.41% | -1.63% | -3.01% | -3.01% |
| Pérdida máxima | -1.70% | -1.89% | -3.83% | -13.50% | -13.50% |
| Rendimiento superior | +4.48% | - | +0.44% | +11.40% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 64.1200 | +4.05% | -6.10% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 118.0700 | +3.73% | -6.29% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 74.1500 | +1.85% | -11.36% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 103.6400 | +3.08% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 112.3900 | +4.76% | -3.49% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 89.4600 | +2.84% | -8.68% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 95.5700 | +4.76% | -3.49% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 914.6300 | +2.50% | -8.80% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 87.8400 | +0.64% | -11.42% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 134.8300 | +4.99% | -2.85% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 130.6400 | +4.61% | -3.89% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 102.2700 | +4.61% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 81.9700 | +2.71% | -9.09% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 100.0100 | +2.70% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 101.6000 | +4.09% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 98.6300 | +2.86% | -8.72% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 97.3600 | +0.27% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.7900 | +0.41% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 98.1100 | +0.28% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 68.6300 | +2.67% | -9.19% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 129.6500 | +4.57% | -4.01% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 82.4600 | +2.68% | -9.21% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 107.8600 | +4.57% | -4.01% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.4300 | +0.19% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 14.9500 | +4.18% | -5.14% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 67.2300 | +2.25% | -10.29% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 100.8500 | -0.16% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 8.4500 | +2.30% | -10.30% |
Performance
| Año hasta la fecha | +0.33% | ||
|---|---|---|---|
| 6 Meses | +2.69% | ||
| Promedio móvil | +4.76% | ||
| 3 Años | -3.49% | ||
| 5 Años | +6.48% | ||
| 10 Años | - | ||
| Desde el principio | +14.11% | ||
| Año | |||
| 2023 | +6.13% | ||
| 2022 | -10.11% | ||
| 2021 | +0.14% | ||
| 2020 | +7.71% | ||
| 2019 | +9.17% | ||
Dividendos
| 13/09/2023 | 2.53 USD |
| 14/09/2022 | 3.84 USD |
| 09/09/2021 | 5.43 USD |
| 10/09/2020 | 1.74 USD |
| 05/09/2019 | 2.17 USD |
| 05/09/2018 | 0.88 USD |
