JPMorgan Funds - Europe High Yield Short Duration Bond Fund X (acc) - EUR/ LU1533170541 /
| NAV25/09/2024 | Diferencia+0.0230 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.7680EUR | +0.02% | reinvestment | Bonds Europe | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.27 | 0.20 | -0.05 | -0.44 | -1.48 | -0.41 | - |
| 2019 | 1.44 | 0.98 | 0.51 | 0.58 | -0.33 | 0.88 | 0.33 | 0.35 | -0.17 | -0.31 | 0.28 | 0.56 | +5.22% |
| 2020 | -0.12 | -1.03 | -10.01 | 4.79 | 1.67 | 1.94 | 0.68 | 0.86 | -0.30 | 0.09 | 3.01 | 0.43 | +1.29% |
| 2021 | 0.12 | 0.61 | 0.56 | 0.36 | 0.26 | 0.39 | 0.21 | 0.26 | -0.09 | -0.15 | -0.13 | 0.80 | +3.24% |
| 2022 | -0.61 | -1.30 | 0.52 | -1.47 | -0.01 | -4.00 | 3.26 | -0.56 | -1.89 | 2.02 | 2.58 | -0.65 | -2.31% |
| 2023 | 1.82 | 0.18 | 0.65 | 0.40 | 0.77 | 0.37 | 0.89 | 0.43 | 0.34 | 0.27 | 1.74 | 1.46 | +9.72% |
| 2024 | 0.43 | 0.35 | 0.07 | 0.13 | 0.69 | 0.40 | 0.82 | 0.71 | 0.53 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.07% | 1.88% | 2.19% | 3.43% | 4.58% |
| Índice de Sharpe | 1.16 | 1.76 | 2.00 | 0.14 | -0.03 |
| El mes mejor | +1.46% | +0.82% | +1.74% | +3.26% | +4.79% |
| El mes peor | +0.07% | +0.07% | +0.07% | -4.00% | -10.01% |
| Pérdida máxima | -0.71% | -0.55% | -0.86% | -7.55% | -16.02% |
| Rendimiento superior | -0.05% | - | -0.82% | -0.91% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe High Yie... | reinvestment | 121.7680 | +7.79% | +12.11% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 121.7570 | +7.53% | +11.32% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 110.2030 | +4.22% | +4.71% | |
| JPMorgan Funds - Europe High Yie... | paying dividend | 85.6330 | +5.72% | +8.11% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 111.6480 | +6.29% | +7.51% | |
| JPMorgan Funds - Europe High Yie... | paying dividend | 82.6010 | +5.14% | +6.35% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 115.8740 | +6.29% | +7.51% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 116.9850 | +7.30% | +10.58% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 119.9600 | +7.25% | +10.45% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 116.6670 | +6.88% | +9.30% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 135.7680 | +8.61% | +15.62% |
Performance
| Año hasta la fecha | +4.21% | ||
|---|---|---|---|
| 6 Meses | +3.33% | ||
| Promedio móvil | +7.79% | ||
| 3 Años | +12.11% | ||
| 5 Años | +17.42% | ||
| 10 Años | - | ||
| Desde el principio | +21.77% | ||
| Año | |||
| 2023 | +9.72% | ||
| 2022 | -2.31% | ||
| 2021 | +3.24% | ||
| 2020 | +1.29% | ||
| 2019 | +5.22% | ||
