JPMorgan Funds - Flexible Credit Fund C (acc) - USD/ LU0469576440 /
| NAV20/06/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 140.7900USD | -0.08% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 1.69 | 0.57 | -0.03 | -0.18 | -0.21 | -1.71 | 0.56 | -0.88 | -1.13 | 1.70 | -0.52 | -0.83 | -1.04% |
| 2016 | -0.87 | -0.13 | 2.39 | 1.38 | 0.25 | 0.50 | 1.91 | 1.18 | -0.32 | 0.23 | -1.21 | 1.40 | +6.83% |
| 2017 | 0.86 | 1.14 | -0.24 | 0.89 | 0.77 | 0.15 | 1.06 | 0.06 | 0.54 | 0.81 | -0.19 | 0.39 | +6.41% |
| 2018 | 0.42 | -0.80 | -0.62 | 0.35 | -0.48 | 0.00 | 0.87 | 0.44 | 0.11 | -1.06 | -0.73 | -0.86 | -2.35% |
| 2019 | 2.72 | 1.25 | 1.12 | 1.17 | -0.22 | 1.82 | 0.64 | 0.92 | -0.01 | 0.40 | 0.18 | 0.95 | +11.47% |
| 2020 | 0.91 | -0.22 | -8.33 | 4.59 | 2.19 | 1.43 | 2.69 | 0.60 | -0.57 | 0.27 | 3.37 | 1.19 | +7.79% |
| 2021 | 0.08 | -0.26 | -0.02 | 0.94 | 0.27 | 0.77 | 0.27 | 0.23 | -0.08 | -0.31 | -0.80 | 1.27 | +2.36% |
| 2022 | -2.06 | -1.88 | 0.15 | -2.46 | -0.67 | -4.12 | 3.16 | -0.47 | -3.09 | 0.91 | 2.35 | 0.50 | -7.66% |
| 2023 | 3.03 | -1.62 | 0.35 | 0.89 | -0.42 | 0.54 | 1.20 | -0.24 | -1.08 | -1.15 | 4.14 | 3.50 | +9.31% |
| 2024 | 0.43 | -0.12 | 1.20 | -0.98 | 1.26 | 0.69 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.73% | 2.67% | 3.43% | 3.50% | 4.68% |
| Índice de Sharpe | 0.63 | 0.92 | 1.45 | -0.65 | -0.08 |
| El mes mejor | +3.50% | +3.50% | +4.14% | +4.14% | +4.59% |
| El mes peor | -0.98% | -0.98% | -1.15% | -4.12% | -8.33% |
| Pérdida máxima | -1.53% | -1.53% | -3.02% | -11.82% | -15.82% |
| Rendimiento superior | +5.89% | - | +2.26% | +6.82% | +7.29% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Flexible Credit... | reinvestment | 99.0000 | +5.88% | -4.00% | |
| JPMorgan Funds - Flexible Credit... | paying dividend | 57.7100 | +6.31% | -2.84% | |
| JPMorgan Funds - Flexible Credit... | paying dividend | 49.0200 | +5.90% | -3.99% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 91.5100 | +5.88% | -4.00% | |
| JPMorgan Funds - Flexible Credit... | paying dividend | 52.2000 | +5.88% | -4.00% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 11.0500 | +8.44% | +4.25% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 120.6800 | +8.69% | +3.58% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 95.2700 | +6.79% | -1.51% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 140.7900 | +8.69% | +4.37% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 18.7200 | +8.21% | +3.03% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 11.1600 | +6.29% | -2.79% |
Performance
| Año hasta la fecha | +2.50% | ||
|---|---|---|---|
| 6 Meses | +3.04% | ||
| Promedio móvil | +8.69% | ||
| 3 Años | +4.37% | ||
| 5 Años | +17.87% | ||
| 10 Años | - | ||
| Desde el principio | +40.79% | ||
| Año | |||
| 2023 | +9.31% | ||
| 2022 | -7.66% | ||
| 2021 | +2.36% | ||
| 2020 | +7.79% | ||
| 2019 | +11.47% | ||
| 2018 | -2.35% | ||
| 2017 | +6.41% | ||
| 2016 | +6.83% | ||
| 2015 | -1.04% | ||
