JPMorgan Funds - EU Government Bond Fund T (acc) - EUR/ LU0958878646 /
| NAV11/06/2024 | Diferencia-0.0950 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 85.0520EUR | -0.11% | reinvestment | Bonds Europe | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.93 | -0.70 | 1.52 | 0.87 | 0.31 | 0.09 | - |
| 2021 | -0.77 | -1.89 | 0.26 | -1.08 | -0.21 | 0.34 | 1.66 | -0.41 | -1.21 | -0.84 | 1.56 | -1.42 | -4.00% |
| 2022 | -1.15 | -2.16 | -2.40 | -3.22 | -2.04 | -1.96 | 3.50 | -4.62 | -3.78 | 0.34 | 2.09 | -4.10 | -18.13% |
| 2023 | 2.12 | -2.76 | 2.44 | -0.11 | 0.40 | -0.30 | 0.04 | 0.18 | -2.61 | 0.53 | 2.75 | 3.73 | +6.39% |
| 2024 | -0.69 | -0.97 | 1.13 | -1.34 | -0.13 | -0.42 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.79% | 4.89% | 5.57% | 6.58% | -% |
| Índice de Sharpe | -1.91 | -0.94 | -0.33 | -1.43 | - |
| El mes mejor | +3.73% | +3.73% | +3.73% | +3.73% | - |
| El mes peor | -1.34% | -1.34% | -2.61% | -4.62% | - |
| Pérdida máxima | -2.25% | -3.26% | -4.15% | -21.75% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - EU Government B... | reinvestment | 125.0750 | +2.62% | -14.23% | |
| JPMorgan Funds - EU Government B... | reinvestment | 93.9840 | +2.43% | -14.72% | |
| JPMorgan Funds - EU Government B... | reinvestment | 85.0520 | +1.91% | -16.01% | |
| JPMorgan Funds - EU Government B... | paying dividend | 107.3500 | +5.24% | - | |
| JPMorgan Funds - EU Government B... | paying dividend | 106.0500 | +4.58% | - | |
| JPMorgan Funds - EU Government B... | reinvestment | 113.6020 | +2.36% | -14.89% | |
| JPMorgan Funds - EU Government B... | reinvestment | 15.0260 | +2.32% | -15.00% | |
| JPMorgan Funds - EU Government B... | paying dividend | 102.6550 | +2.32% | -15.00% | |
| JPMorgan Funds - EU Government B... | reinvestment | 13.6480 | +1.91% | -16.01% | |
| JPMorgan Funds - EU Government B... | paying dividend | 100.7630 | +2.11% | -15.50% | |
| JPMorgan Funds - EU Government B... | reinvestment | 14.1010 | +2.11% | -15.51% |
Performance
| Año hasta la fecha | -2.42% | ||
|---|---|---|---|
| 6 Meses | -0.42% | ||
| Promedio móvil | +1.91% | ||
| 3 Años | -16.01% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -14.95% | ||
| Año | |||
| 2023 | +6.39% | ||
| 2022 | -18.13% | ||
| 2021 | -4.00% | ||
