JPMorgan Funds - Global Bond Opportunities Fund A (acc) - GBP (hedged)/ LU1066262434 /
| NAV13/06/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.1400GBP | +0.06% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.06 | -0.39 | 0.39 | -1.25 | -0.63 | -0.75 | - |
| 2019 | 2.43 | 0.89 | 0.80 | 0.81 | 0.13 | 1.62 | 0.50 | 0.77 | -0.25 | 0.02 | -0.21 | 0.54 | +8.33% |
| 2020 | 0.75 | -0.56 | -6.65 | 2.45 | 2.43 | 1.25 | 2.22 | 0.18 | -0.69 | 0.50 | 2.73 | 1.35 | +5.74% |
| 2021 | -0.13 | -0.16 | -0.28 | 0.69 | 0.37 | 0.25 | -0.04 | 0.27 | -0.17 | -0.43 | -0.95 | 1.12 | +0.52% |
| 2022 | -1.60 | -1.70 | 0.62 | -2.55 | -0.34 | -4.59 | 2.83 | -0.60 | -3.55 | 0.30 | 2.82 | 0.53 | -7.82% |
| 2023 | 2.36 | -1.77 | 0.72 | 0.30 | -0.87 | 0.06 | 0.82 | -0.81 | -1.44 | -1.11 | 3.84 | 3.00 | +5.04% |
| 2024 | -0.19 | -0.53 | 0.77 | -1.36 | 0.96 | 0.48 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.19% | 3.56% | 3.81% | 3.87% | 4.24% |
| Índice de Sharpe | -1.10 | 0.22 | 0.09 | -1.28 | -0.63 |
| El mes mejor | +3.00% | +3.00% | +3.84% | +3.84% | +3.84% |
| El mes peor | -1.36% | -1.36% | -1.44% | -4.59% | -6.65% |
| Pérdida máxima | -1.89% | -1.92% | -3.99% | -12.78% | -12.78% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Bond Opp... | reinvestment | 132.3000 | +4.09% | -2.83% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 769.3100 | +2.51% | -6.71% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.1200 | +2.21% | -8.36% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 85.1200 | +4.61% | -1.34% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 89.9900 | +5.19% | +0.28% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 52.3600 | +2.21% | -8.36% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 77.9300 | +2.21% | -8.38% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 84.9200 | +3.29% | -5.46% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.7400 | +2.73% | -7.01% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 100.1100 | +0.86% | -8.78% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 95.1200 | +4.77% | -1.65% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.9600 | +4.43% | -1.20% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.7900 | +3.31% | -2.34% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.6900 | +3.67% | -3.41% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.4000 | +0.31% | -10.27% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,186.4399 | +5.43% | +3.78% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 109.1400 | +4.08% | -3.57% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.5200 | +4.25% | -0.86% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.1700 | +2.76% | -3.87% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.8600 | +0.31% | -10.27% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 97.7700 | +4.09% | -3.55% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 78.5000 | +2.73% | -7.00% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 84.2800 | +2.73% | -6.99% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.1900 | +4.28% | -0.54% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 8.9300 | +2.86% | -3.87% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 112.8300 | +4.66% | -1.96% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.9200 | +4.93% | +0.93% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.5400 | +3.31% | -2.37% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.8800 | +4.65% | -1.95% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.4900 | +4.83% | +0.85% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.2300 | +3.35% | -2.37% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.1700 | +0.96% | -8.51% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 106.8900 | +4.76% | -1.67% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 10.7900 | +3.45% | -2.00% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 90.5200 | +3.40% | -5.17% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.0500 | +3.42% | -2.08% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 93.4700 | +5.29% | +0.57% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 78.8600 | +2.21% | -8.39% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.5100 | +4.09% | -2.82% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 78.7000 | +2.21% | -8.38% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 54.6800 | +2.21% | -8.34% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 107.5400 | +3.85% | -3.88% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 10,393.0000 | -0.44% | -9.11% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 120.8100 | +5.77% | +1.94% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.8700 | +5.77% | +1.94% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 136.7500 | +5.23% | +0.40% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.8800 | +3.32% | -5.36% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.2400 | +3.40% | -5.17% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 111.2800 | +5.30% | +0.58% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 104.7700 | +3.45% | -5.05% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 120.1600 | +5.34% | +0.70% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 99.8200 | +5.29% | +0.57% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.8100 | +3.30% | -5.45% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 135.3800 | +5.19% | +0.27% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 103.1900 | +5.19% | +0.27% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 140.0500 | +4.62% | -1.33% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 88.9500 | +2.73% | -6.98% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 61.6300 | +2.71% | -7.00% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 106.1400 | +4.61% | -1.37% |
Performance
| Año hasta la fecha | +0.10% | ||
|---|---|---|---|
| 6 Meses | +2.23% | ||
| Promedio móvil | +4.08% | ||
| 3 Años | -3.57% | ||
| 5 Años | +5.38% | ||
| 10 Años | - | ||
| Desde el principio | +9.14% | ||
| Año | |||
| 2023 | +5.04% | ||
| 2022 | -7.82% | ||
| 2021 | +0.52% | ||
| 2020 | +5.74% | ||
| 2019 | +8.33% | ||
