JPMorgan Funds - Euro Government Short Duration Bond Fund D (acc) - EUR/ LU0408877842 /
NAV19/09/2024 | Diferencia+0.0050 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.0300EUR | +0.05% | reinvestment | Bonds Euroland | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | 0.40 | 0.00 | 0.20 | 0.40 | 0.40 | 0.10 | 0.39 | 0.00 | 0.10 | -0.20 | - |
2010 | -0.20 | 0.79 | 0.20 | -1.07 | 0.79 | -0.39 | 0.29 | 0.39 | -0.39 | -0.10 | -0.59 | 0.30 | 0.00% |
2011 | -0.39 | 0.10 | -0.10 | -0.10 | 0.30 | 0.10 | -0.20 | 1.77 | -0.10 | -0.58 | -1.07 | 2.17 | +1.87% |
2012 | 0.96 | 0.96 | -0.19 | 0.00 | -0.28 | 0.19 | 0.47 | 0.85 | 0.28 | 0.19 | 0.47 | 0.09 | +4.05% |
2013 | -0.09 | 0.19 | 0.19 | 0.92 | -0.37 | -0.64 | 0.46 | 0.00 | 0.18 | 0.55 | 0.27 | -0.09 | +1.58% |
2014 | 0.37 | 0.18 | 0.18 | 0.09 | 0.09 | 0.36 | 0.18 | 0.18 | 0.00 | -0.27 | 0.09 | 0.18 | +1.64% |
2015 | 0.09 | 0.27 | 0.09 | -0.09 | 0.00 | -0.45 | 0.45 | -0.18 | 0.00 | 0.18 | 0.18 | -0.18 | +0.36% |
2016 | 0.09 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.18 | -0.09 | 0.18 | -0.18% |
2017 | -0.36 | 0.18 | -0.09 | 0.00 | 0.18 | -0.27 | 0.09 | 0.09 | -0.09 | 0.09 | 0.00 | -0.18 | -0.36% |
2018 | -0.18 | 0.00 | 0.09 | -0.09 | -0.72 | 0.27 | -0.09 | -0.36 | 0.00 | 0.18 | 0.18 | 0.18 | -0.54% |
2019 | 0.00 | -0.09 | 0.18 | -0.09 | 0.00 | 0.36 | 0.18 | 0.18 | -0.18 | -0.27 | -0.18 | -0.09 | 0.00% |
2020 | 0.18 | -0.18 | -0.54 | -0.18 | 0.18 | 0.18 | 0.09 | -0.09 | 0.09 | 0.18 | -0.09 | -0.09 | -0.27% |
2021 | -0.09 | -0.27 | 0.09 | -0.09 | -0.09 | 0.00 | 0.09 | -0.09 | -0.09 | -0.27 | 0.18 | -0.18 | -0.82% |
2022 | -0.09 | -0.18 | -0.55 | -0.65 | -0.28 | -0.28 | 0.47 | -1.11 | -0.94 | 0.00 | 0.09 | -0.66 | -4.11% |
2023 | 0.29 | -0.76 | 0.96 | 0.09 | 0.19 | -0.47 | 0.48 | 0.28 | -0.28 | 0.57 | 0.66 | 1.05 | +3.07% |
2024 | 0.00 | -0.41 | 0.35 | -0.12 | 0.21 | 0.32 | 0.83 | 0.46 | 0.35 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.94% | 0.87% | 1.04% | 1.65% | 1.45% |
Índice de Sharpe | -0.69 | 1.21 | 0.93 | -2.02 | -2.50 |
El mes mejor | +1.05% | +0.83% | +1.05% | +1.05% | +1.05% |
El mes peor | -0.41% | -0.12% | -0.41% | -1.11% | -1.11% |
Pérdida máxima | -0.44% | -0.22% | -0.49% | -5.01% | -6.29% |
Rendimiento superior | -2.06% | - | -2.08% | -6.25% | -8.30% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Funds - Euro Government... | reinvestment | 101.2780 | +4.72% | +1.30% | |
JPMorgan Funds - Euro Government... | reinvestment | 11.0300 | +4.45% | +0.46% | |
JPMorgan Funds - Euro Government... | reinvestment | 103.9130 | +4.69% | +1.18% | |
JPMorgan Funds - Euro Government... | reinvestment | 11.4120 | +4.70% | +1.08% | |
JPMorgan Funds - Euro Government... | reinvestment | 11.1560 | +4.46% | +0.60% | |
JPMorgan Funds - Euro Government... | paying dividend | 9.1050 | +4.44% | +0.62% |
Performance
Año hasta la fecha | +2.02% | ||
---|---|---|---|
6 Meses | +2.26% | ||
Promedio móvil | +4.45% | ||
3 Años | +0.46% | ||
5 Años | -0.72% | ||
10 Años | -0.99% | ||
Desde el principio | +10.30% | ||
Año | |||
2023 | +3.07% | ||
2022 | -4.11% | ||
2021 | -0.82% | ||
2020 | -0.27% | ||
2019 | 0.00% | ||
2018 | -0.54% | ||
2017 | -0.36% | ||
2016 | -0.18% | ||
2015 | +0.36% |