JPM Global Strategic Bond D (perf) (acc) - EUR (hedged)/ LU0514680072 /
NAV23/05/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
73.2600EUR | -0.12% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | 0.31 | -0.10 | 0.79 | -0.09 | -1.07 | 0.92 | -0.76 | -1.79 | 1.95 | -1.07 | 1.64 | +0.60% |
2012 | 1.40 | 1.09 | 0.12 | -0.48 | -0.44 | 0.40 | 0.69 | 0.20 | 0.57 | 0.30 | 0.09 | 0.63 | +4.65% |
2013 | 0.18 | 0.05 | -0.21 | 1.19 | -0.44 | -2.20 | 1.30 | -0.51 | 0.27 | 0.66 | 0.19 | 0.81 | +1.29% |
2014 | -0.33 | 0.80 | 0.08 | 0.13 | -0.01 | 0.34 | -0.22 | -0.23 | -1.10 | 0.27 | -0.01 | 0.08 | -0.22% |
2015 | 0.19 | 1.09 | -0.38 | 0.11 | -0.33 | -0.57 | -0.09 | -0.82 | -1.18 | 0.98 | -0.67 | -0.57 | -2.25% |
2016 | -0.74 | -0.21 | 1.63 | 0.37 | 0.23 | 0.52 | 0.84 | 0.49 | -0.24 | -0.64 | -0.67 | 0.48 | +2.05% |
2017 | 0.10 | 0.58 | -0.10 | 0.05 | -0.18 | -0.06 | 0.50 | -0.42 | 0.29 | 0.00 | -0.37 | 0.01 | +0.40% |
2018 | 0.42 | -0.45 | -1.00 | -0.30 | -0.78 | -0.35 | 0.43 | 0.05 | 0.01 | -1.20 | -0.98 | -1.62 | -5.63% |
2019 | 1.52 | 0.42 | 0.13 | 0.57 | -0.64 | 0.57 | 0.25 | -0.07 | -0.25 | -0.20 | -0.19 | 0.04 | +2.17% |
2020 | 0.41 | -0.28 | -3.41 | 1.33 | 0.99 | 0.82 | 1.27 | -0.07 | -0.24 | -0.11 | 1.73 | 0.91 | +3.31% |
2021 | -0.19 | -0.45 | -0.39 | 0.46 | 0.10 | 0.00 | -0.27 | 0.03 | -0.10 | -0.61 | -1.24 | 0.75 | -1.92% |
2022 | -1.50 | -1.69 | 0.85 | -1.69 | -0.45 | -3.69 | 1.51 | 0.20 | -1.82 | 0.16 | 1.35 | 0.18 | -6.52% |
2023 | 1.00 | -0.54 | 0.13 | -0.10 | -0.66 | 0.13 | 0.34 | -0.66 | -1.07 | -1.00 | 2.94 | 2.17 | +2.61% |
2024 | 0.08 | -0.42 | 0.73 | -1.12 | 1.01 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.52% | 2.82% | 2.88% | 3.26% | 3.13% |
Índice de Sharpe | -1.25 | 1.09 | -0.32 | -1.70 | -1.38 |
El mes mejor | +2.17% | +2.94% | +2.94% | +2.94% | +2.94% |
El mes peor | -1.12% | -1.12% | -1.12% | -3.69% | -3.69% |
Pérdida máxima | -1.69% | -1.69% | -3.13% | -10.60% | -11.22% |
Rendimiento superior | -3.23% | - | +3.95% | -7.90% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPM Global Strategic Bond A (per... | reinvestment | 95.5700 | +1.59% | -5.48% | |
JPM Global Strategic Bond A (per... | paying dividend | 56.5100 | +3.95% | -2.19% | |
JPM Global Strategic Bond C (per... | paying dividend | 57.7000 | +5.94% | +3.23% | |
JPM Global Strategic Bond I (per... | reinvestment | 10,738.0000 | +0.33% | -5.43% | |
JPM Global Strategic Bond I (per... | paying dividend | 57.4000 | +5.99% | +3.35% | |
JPM Global Strategic Bond A (per... | reinvestment | 69.3000 | +5.37% | +1.54% | |
JPM Global Strategic Bond A (mth... | paying dividend | 90.2900 | +5.63% | +2.81% | |
JPM Global Strategic Bond C (per... | reinvestment | 76.2700 | +5.95% | +3.22% | |
JPM Global Strategic Bond A (per... | reinvestment | 818.5000 | +3.80% | -1.68% | |
JPM Global Strategic Bond D (per... | paying dividend | 52.1100 | +2.91% | -5.05% | |
JPM Global Strategic Bond D (per... | reinvestment | 73.2600 | +2.91% | -5.05% | |
JPM Global Strategic Bond I2 (pe... | reinvestment | 104.1600 | +4.66% | -0.15% | |
JPM Global Strategic Bond T (per... | reinvestment | 68.4600 | +2.90% | -5.06% | |
JPM Global Strategic Bond T (per... | paying dividend | 44.7600 | +2.89% | -5.06% | |
JPM Global Strategic Bond A (acc... | reinvestment | 1,076.3900 | +4.15% | -0.21% | |
JPM Global Strategic Bond A (per... | paying dividend | 53.3800 | +3.94% | -2.20% | |
JPM Global Strategic Bond A (per... | paying dividend | 83.9800 | +5.84% | +3.37% | |
JPM Global Strategic Bond C (per... | reinvestment | 99.7700 | +2.14% | -3.91% | |
JPM Global Strategic Bond C (per... | reinvestment | 560.3700 | +7.38% | +11.58% | |
JPM Global Strategic Bond C (per... | paying dividend | 98.9500 | +6.43% | +5.10% | |
JPM Global Strategic Bond D (per... | reinvestment | 469.8500 | +5.72% | +6.53% | |
JPM Global Strategic Bond D (per... | reinvestment | 109.0800 | +4.79% | +0.32% | |
JPM Global Strategic Bond D (per... | paying dividend | 54.9700 | +2.89% | -5.07% | |
JPM Global Strategic Bond D (per... | paying dividend | 75.1300 | +4.81% | +0.34% | |
JPM Global Strategic Bond I2 (pe... | reinvestment | 106.5900 | +6.57% | - | |
JPM Global Strategic Bond I (per... | reinvestment | 131.2900 | +6.47% | +5.21% | |
JPM Global Strategic Bond I (per... | reinvestment | 82.3300 | +4.56% | -0.45% | |
JPM Global Strategic Bond I (acc... | reinvestment | 90.6100 | +4.29% | -1.17% | |
JPM Global Strategic Bond C (per... | reinvestment | 89.7500 | +4.52% | -0.58% | |
JPM Global Strategic Bond C (per... | reinvestment | 141.2000 | +6.43% | +5.08% | |
JPM Global Strategic Bond C (per... | paying dividend | 99.6600 | +6.43% | +5.09% | |
JPM Global Strategic Bond C (acc... | reinvestment | 94.0100 | +4.25% | -1.29% | |
JPM Global Strategic Bond C (per... | reinvestment | 107.8800 | +5.75% | - | |
JPM Global Strategic Bond A (per... | reinvestment | 140.0200 | +5.84% | +3.37% | |
JPM Global Strategic Bond A (per... | paying dividend | 61.2400 | +3.91% | -2.22% | |
JPM Global Strategic Bond A (acc... | reinvestment | 119.2900 | +5.63% | +2.80% | |
JPM Global Strategic Bond A (acc... | reinvestment | 92.6800 | +3.73% | -2.76% | |
JPM Global Strategic Bond A (per... | reinvestment | 97.5300 | +3.94% | -2.20% |
Performance
Año hasta la fecha | +0.26% | ||
---|---|---|---|
6 Meses | +3.34% | ||
Promedio móvil | +2.91% | ||
3 Años | -5.05% | ||
5 Años | -2.46% | ||
10 Años | -6.62% | ||
Desde el principio | +0.12% | ||
Año | |||
2023 | +2.61% | ||
2022 | -6.52% | ||
2021 | -1.92% | ||
2020 | +3.31% | ||
2019 | +2.17% | ||
2018 | -5.63% | ||
2017 | +0.40% | ||
2016 | +2.05% | ||
2015 | -2.25% |