JPMorgan Funds - Global Bond Opportunities Fund A (acc) - EUR (hedged)/ LU0890597635 /
NAV07/06/2024 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
88.8500EUR | -0.22% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -0.52 | -2.92 | 1.51 | -0.35 | 0.67 | 1.80 | 0.30 | 1.10 | - |
2014 | 0.33 | 1.06 | 0.46 | 0.83 | 0.77 | 0.82 | 0.16 | 0.77 | -1.68 | 0.84 | 0.87 | -0.73 | +4.56% |
2015 | 1.21 | 1.21 | -0.17 | 0.12 | -0.20 | -1.28 | 0.49 | -1.10 | -1.37 | 1.91 | -0.57 | -1.10 | -0.92% |
2016 | -0.92 | 0.06 | 2.62 | 1.20 | 0.22 | 0.90 | 2.14 | 0.66 | -0.43 | -0.36 | -1.46 | 0.97 | +5.68% |
2017 | 0.47 | 1.19 | 0.17 | 0.40 | 0.45 | -0.08 | 0.65 | -0.02 | 0.35 | 0.20 | -0.07 | 0.09 | +3.86% |
2018 | 0.43 | -0.75 | -0.57 | -0.44 | -1.15 | -0.66 | 0.97 | -0.52 | 0.30 | -1.36 | -0.78 | -0.85 | -5.29% |
2019 | 2.33 | 0.81 | 0.69 | 0.71 | 0.01 | 1.52 | 0.39 | 0.68 | -0.34 | -0.10 | -0.31 | 0.45 | +7.03% |
2020 | 0.64 | -0.65 | -6.28 | 2.44 | 2.33 | 1.23 | 2.19 | 0.13 | -0.72 | 0.45 | 2.70 | 1.29 | +5.56% |
2021 | -0.18 | -0.20 | -0.36 | 0.63 | 0.33 | 0.20 | -0.10 | 0.22 | -0.23 | -0.48 | -1.02 | 1.07 | -0.16% |
2022 | -1.68 | -1.75 | 0.50 | -2.69 | -0.46 | -4.69 | 2.73 | -0.73 | -3.57 | 0.19 | 2.65 | 0.38 | -9.00% |
2023 | 2.23 | -1.86 | 0.58 | 0.21 | -1.01 | -0.05 | 0.71 | -0.97 | -1.55 | -1.19 | 3.74 | 2.90 | +3.62% |
2024 | -0.29 | -0.63 | 0.65 | -1.47 | 0.84 | 0.30 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.14% | 3.50% | 3.78% | 3.84% | 4.18% |
Índice de Sharpe | -1.64 | -0.28 | -0.29 | -1.58 | -0.87 |
El mes mejor | +2.90% | +2.90% | +3.74% | +3.74% | +3.74% |
El mes peor | -1.47% | -1.47% | -1.55% | -4.69% | -6.28% |
Pérdida máxima | -2.04% | -2.28% | -4.33% | -13.78% | -13.98% |
Rendimiento superior | -3.11% | - | +2.17% | +1.21% | +5.08% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Funds - Global Bond Opp... | reinvestment | 132.1300 | +4.02% | -2.71% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 768.5100 | +2.44% | -6.57% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 84.0300 | +2.13% | -8.23% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 85.3100 | +4.55% | -1.21% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 90.1800 | +5.13% | +0.40% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 52.3100 | +2.13% | -8.22% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 78.0300 | +2.13% | -8.26% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 84.8200 | +3.22% | -5.32% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 86.6500 | +2.65% | -6.87% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 100.0300 | +0.79% | -8.62% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 94.9900 | +4.69% | -1.51% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 9.9500 | +4.43% | -1.04% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 9.7800 | +3.21% | -2.17% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 9.6800 | +3.56% | -3.25% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 98.3300 | +0.23% | -10.11% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 1,184.9500 | +5.40% | +3.92% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 108.9900 | +4.00% | -3.45% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 11.5100 | +4.16% | -0.69% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 11.1600 | +2.67% | -3.71% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 86.8000 | +0.23% | -10.11% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 97.6400 | +4.00% | -3.43% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 78.4200 | +2.65% | -6.87% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 84.3800 | +2.66% | -6.86% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 9.2100 | +4.12% | -0.37% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 8.9500 | +2.70% | -3.71% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 112.6700 | +4.58% | -1.83% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 11.9000 | +4.75% | +1.10% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 11.5300 | +3.32% | -2.21% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 94.7500 | +4.58% | -1.82% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 9.5100 | +4.67% | +1.02% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 9.2500 | +3.19% | -2.20% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 98.0900 | +0.88% | -8.34% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 106.7400 | +4.68% | -1.54% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 10.7700 | +3.36% | -1.91% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 90.4200 | +3.33% | -5.03% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 9.0800 | +3.48% | -1.81% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 93.6700 | +5.23% | +0.71% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 78.7800 | +2.13% | -8.27% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 86.7100 | +4.03% | -2.70% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 78.6200 | +2.13% | -8.26% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 54.6300 | +2.13% | -8.21% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 107.4100 | +3.79% | -3.74% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 10,387.0000 | -0.49% | -8.91% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 120.6300 | +5.70% | +2.08% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 94.7200 | +5.70% | +2.07% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 136.5500 | +5.17% | +0.53% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 84.7800 | +3.25% | -5.22% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 102.1200 | +3.32% | -5.03% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 111.1200 | +5.23% | +0.71% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 104.6400 | +3.36% | -4.92% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 119.9800 | +5.27% | +0.82% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 99.6800 | +5.23% | +0.71% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 84.7100 | +3.22% | -5.31% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 135.1800 | +5.12% | +0.40% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 103.0400 | +5.12% | +0.41% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 139.8600 | +4.54% | -1.20% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 88.8500 | +2.65% | -6.85% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 61.5700 | +2.65% | -6.86% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 106.0000 | +4.54% | -1.23% |
Performance
Año hasta la fecha | -0.60% | ||
---|---|---|---|
6 Meses | +1.37% | ||
Promedio móvil | +2.65% | ||
3 Años | -6.85% | ||
5 Años | +0.58% | ||
10 Años | +9.22% | ||
Desde el principio | +16.63% | ||
Año | |||
2023 | +3.62% | ||
2022 | -9.00% | ||
2021 | -0.16% | ||
2020 | +5.56% | ||
2019 | +7.03% | ||
2018 | -5.29% | ||
2017 | +3.86% | ||
2016 | +5.68% | ||
2015 | -0.92% |