JPM Global Corporate Bond C (acc) - EUR (hedged)/ LU0439179432 /
| NAV02/05/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.1600EUR | +0.19% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 0.44 | -1.26 | -0.63 | - |
| 2011 | 0.26 | 0.65 | 0.14 | 1.44 | 0.92 | -0.51 | 1.84 | -0.49 | -0.46 | 2.15 | -2.27 | 2.60 | +6.33% |
| 2012 | 2.20 | 1.91 | -0.19 | -0.14 | 0.81 | 0.75 | 2.54 | 0.14 | 1.20 | 0.77 | 0.05 | 0.46 | +10.98% |
| 2013 | -1.58 | 1.55 | -0.01 | 1.99 | -2.13 | -2.86 | 1.12 | -0.48 | 0.82 | 1.57 | -0.53 | 0.44 | -0.22% |
| 2014 | 1.72 | 0.77 | -0.42 | 1.51 | 1.20 | 0.21 | -0.04 | 1.55 | -1.10 | 0.78 | 0.85 | 0.28 | +7.52% |
| 2015 | 2.45 | -0.25 | -0.01 | -0.68 | -0.41 | -1.92 | 0.94 | -0.59 | -0.33 | 0.95 | 0.21 | -0.63 | -0.35% |
| 2016 | -0.13 | 0.22 | 2.31 | 0.90 | -0.12 | 1.80 | 1.62 | 0.51 | -0.34 | -1.15 | -2.40 | 0.70 | +3.90% |
| 2017 | -0.02 | 1.25 | -0.41 | 0.75 | 0.92 | -0.05 | 0.66 | 0.45 | -0.35 | 0.73 | -0.22 | 0.24 | +4.01% |
| 2018 | -0.57 | -1.33 | -0.33 | -0.53 | -0.22 | -0.52 | 0.48 | 0.29 | -0.58 | -1.21 | -0.79 | 0.41 | -4.80% |
| 2019 | 1.82 | 0.41 | 1.98 | 0.46 | 0.66 | 1.89 | 0.63 | 2.14 | -0.83 | 0.13 | -0.02 | 0.01 | +9.63% |
| 2020 | 1.84 | 0.90 | -6.17 | 4.68 | 0.13 | 1.98 | 2.36 | -0.76 | -0.18 | 0.13 | 2.27 | 0.56 | +7.60% |
| 2021 | -0.84 | -2.05 | -0.33 | 0.61 | 0.39 | 1.25 | 1.15 | -0.15 | -1.14 | -0.37 | 0.13 | -0.23 | -1.63% |
| 2022 | -2.72 | -2.24 | -2.01 | -4.24 | -0.49 | -3.08 | 3.04 | -2.93 | -4.95 | -0.89 | 3.35 | -0.43 | -16.54% |
| 2023 | 3.22 | -2.89 | 2.03 | 0.67 | -1.13 | -0.44 | 0.78 | -0.61 | -1.93 | -1.27 | 4.34 | 3.82 | +6.47% |
| 2024 | 0.07 | -1.20 | 1.23 | -1.95 | 0.20 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.82% | 5.51% | 5.49% | 5.76% | 6.19% |
| Índice de Sharpe | -1.82 | 1.28 | -0.32 | -1.38 | -0.72 |
| El mes mejor | +3.82% | +4.34% | +4.34% | +4.34% | +4.68% |
| El mes peor | -1.95% | -1.95% | -1.95% | -4.95% | -6.17% |
| Pérdida máxima | -2.58% | -2.58% | -5.60% | -22.00% | -22.00% |
| Rendimiento superior | -1.60% | - | -4.19% | +0.96% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.3400 | +3.21% | -8.88% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.5600 | +2.90% | -9.96% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.0900 | +1.61% | -13.05% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 57.5900 | +3.42% | -8.71% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 9,876.0000 | -2.02% | -16.44% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.7400 | +2.05% | -11.87% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 94.5300 | -0.23% | -15.09% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.3900 | +1.32% | -14.03% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 92.1000 | +2.53% | -10.67% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 82.7100 | +3.21% | -8.88% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.4900 | +3.35% | -8.70% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 88.2900 | +3.62% | -7.78% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 91.9700 | +3.53% | -8.38% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 78.3000 | +1.20% | -14.08% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.2000 | +1.19% | -14.10% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 104.3500 | +1.40% | -12.66% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.6100 | +2.55% | -9.73% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 74.0100 | -0.28% | -15.16% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.2700 | +2.09% | -10.93% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 674.3400 | +2.01% | -10.59% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7400 | +5.36% | -5.84% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,002.6000 | +1.86% | -11.48% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 90.6100 | +4.09% | -6.52% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 81.5700 | +2.11% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 80.9000 | +2.10% | -11.77% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,474.0000 | -1.95% | -16.24% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 129.5200 | +4.56% | -5.27% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 54.8700 | +3.89% | -7.46% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 97.8900 | +4.56% | -5.26% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.6200 | +0.94% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.2900 | +6.24% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 106.1700 | +6.75% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 131.7500 | +4.13% | -6.42% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 83.7900 | +2.11% | -11.75% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 97.0000 | +2.19% | -11.54% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 111.0100 | +4.22% | -6.19% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 100.3400 | +6.65% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 148.9100 | +4.09% | -6.53% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 66.4200 | +2.07% | -11.85% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 95.1600 | +2.06% | -11.86% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 83.4400 | -0.27% | -15.13% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 102.3300 | +4.08% | -6.54% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.3900 | +3.61% | -7.77% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.5100 | +1.14% | -14.10% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 93.3600 | -0.72% | -16.32% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 67.8100 | +1.60% | -13.04% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 100.8800 | +3.62% | -7.79% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.2300 | +1.58% | -13.02% |
Performance
| Año hasta la fecha | -1.66% | ||
|---|---|---|---|
| 6 Meses | +5.27% | ||
| Promedio móvil | +2.06% | ||
| 3 Años | -11.86% | ||
| 5 Años | -3.17% | ||
| Desde el principio | +29.70% | ||
| Año | |||
| 2023 | +6.47% | ||
| 2022 | -16.54% | ||
| 2021 | -1.63% | ||
| 2020 | +7.60% | ||
| 2019 | +9.63% | ||
| 2018 | -4.80% | ||
| 2017 | +4.01% | ||
| 2016 | +3.90% | ||
| 2015 | -0.35% | ||
