JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) - EUR/ LU0408877925 /
| NAV17/06/2024 | Diferencia+0.0160 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.0950EUR | +0.02% | reinvestment | Bonds Euroland | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.30 | -0.10 | - |
| 2014 | 0.43 | 0.17 | 0.22 | 0.10 | 0.14 | 0.33 | 0.17 | 0.24 | 0.03 | -0.24 | 0.14 | 0.12 | +1.85% |
| 2015 | 0.20 | 0.27 | 0.06 | -0.05 | -0.01 | -0.30 | 0.43 | -0.16 | 0.11 | 0.17 | 0.15 | -0.13 | +0.74% |
| 2016 | 0.13 | 0.00 | -0.04 | -0.04 | 0.04 | 0.06 | -0.04 | 0.02 | 0.00 | -0.20 | -0.07 | 0.23 | +0.09% |
| 2017 | -0.31 | 0.19 | -0.12 | 0.07 | 0.15 | -0.19 | 0.10 | 0.06 | -0.03 | 0.12 | 0.00 | -0.19 | -0.16% |
| 2018 | -0.12 | 0.02 | 0.13 | -0.10 | -0.68 | 0.30 | -0.05 | -0.35 | -0.01 | 0.16 | 0.23 | 0.19 | -0.28% |
| 2019 | 0.07 | -0.11 | 0.22 | -0.06 | 0.01 | 0.35 | 0.20 | 0.26 | -0.16 | -0.25 | -0.22 | -0.01 | +0.30% |
| 2020 | 0.13 | -0.10 | -0.59 | -0.13 | 0.22 | 0.22 | 0.05 | -0.05 | 0.13 | 0.15 | 0.00 | -0.07 | -0.04% |
| 2021 | -0.15 | -0.18 | 0.11 | -0.10 | -0.04 | -0.05 | 0.12 | -0.05 | -0.03 | -0.28 | 0.21 | -0.14 | -0.57% |
| 2022 | -0.11 | -0.19 | -0.55 | -0.57 | -0.24 | -0.26 | 0.50 | -1.18 | -0.89 | 0.05 | 0.11 | -0.70 | -3.95% |
| 2023 | 0.33 | -0.68 | 0.94 | 0.09 | 0.24 | -0.48 | 0.48 | 0.32 | -0.26 | 0.57 | 0.72 | 1.06 | +3.36% |
| 2024 | 0.01 | -0.39 | 0.37 | -0.09 | 0.23 | 0.27 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.01% | 1.00% | 1.16% | 1.54% | 1.34% |
| Índice de Sharpe | -2.81 | -2.24 | -0.37 | -2.52 | -2.91 |
| El mes mejor | +1.06% | +1.06% | +1.06% | +1.06% | +1.06% |
| El mes peor | -0.39% | -0.39% | -0.48% | -1.18% | -1.18% |
| Pérdida máxima | -0.42% | -0.44% | -0.49% | -4.70% | -5.65% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euro Government... | reinvestment | 10.8440 | +2.98% | -1.24% | |
| JPMorgan Funds - Euro Government... | reinvestment | 99.4950 | +3.30% | -0.40% | |
| JPMorgan Funds - Euro Government... | reinvestment | 102.0950 | +3.26% | -0.51% | |
| JPMorgan Funds - Euro Government... | reinvestment | 11.2130 | +3.25% | -0.68% | |
| JPMorgan Funds - Euro Government... | reinvestment | 10.9660 | +3.06% | -1.12% | |
| JPMorgan Funds - Euro Government... | paying dividend | 9.1270 | +3.01% | -1.09% |
Performance
| Año hasta la fecha | +0.40% | ||
|---|---|---|---|
| 6 Meses | +0.73% | ||
| Promedio móvil | +3.26% | ||
| 3 Años | -0.51% | ||
| 5 Años | -0.95% | ||
| 10 Años | +0.31% | ||
| Desde el principio | +2.10% | ||
| Año | |||
| 2023 | +3.36% | ||
| 2022 | -3.95% | ||
| 2021 | -0.57% | ||
| 2020 | -0.04% | ||
| 2019 | +0.30% | ||
| 2018 | -0.28% | ||
| 2017 | -0.16% | ||
| 2016 | +0.09% | ||
| 2015 | +0.74% | ||
