JPM Global Bond Opportunities A (mth) - EUR (hedged)/ LU1804092465 /
| NAV30/05/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 83.9500EUR | +0.19% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.14 | -0.66 | 0.97 | -0.51 | 0.30 | -1.36 | -0.79 | -0.85 | - |
| 2019 | 2.33 | 0.81 | 0.70 | 0.71 | 0.00 | 1.53 | 0.39 | 0.69 | -0.35 | -0.10 | -0.31 | 0.45 | +7.04% |
| 2020 | 0.64 | -0.65 | -6.29 | 2.45 | 2.33 | 1.24 | 2.18 | 0.14 | -0.72 | 0.44 | 2.69 | 1.29 | +5.56% |
| 2021 | -0.18 | -0.20 | -0.35 | 0.62 | 0.32 | 0.20 | -0.10 | 0.22 | -0.23 | -0.49 | -1.02 | 1.06 | -0.17% |
| 2022 | -1.67 | -1.76 | 0.50 | -2.70 | -0.46 | -4.69 | 2.72 | -0.74 | -3.55 | 0.18 | 2.66 | 0.38 | -9.01% |
| 2023 | 2.23 | -1.86 | 0.58 | 0.22 | -1.01 | -0.04 | 0.70 | -0.96 | -1.54 | -1.20 | 3.74 | 2.91 | +3.62% |
| 2024 | -0.29 | -0.64 | 0.67 | -1.47 | 0.64 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.17% | 3.56% | 3.78% | 3.84% | 4.18% |
| Índice de Sharpe | -2.04 | -0.05 | -0.31 | -1.63 | -0.88 |
| El mes mejor | +2.91% | +3.74% | +3.74% | +3.74% | +3.74% |
| El mes peor | -1.47% | -1.47% | -1.54% | -4.69% | -6.29% |
| Pérdida máxima | -2.04% | -2.27% | -4.33% | -13.80% | -14.01% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global Bond Opportunities D ... | reinvestment | 131.4300 | +4.00% | -3.15% | |
| JPM Global Bond Opportunities A ... | reinvestment | 764.6600 | +2.41% | -6.95% | |
| JPM Global Bond Opportunities D ... | reinvestment | 83.6100 | +2.09% | -8.63% | |
| JPM Global Bond Opportunities A ... | paying dividend | 84.8500 | +4.52% | -1.65% | |
| JPM Global Bond Opportunities C ... | paying dividend | 89.6800 | +5.11% | -0.05% | |
| JPM Global Bond Opportunities D ... | paying dividend | 52.0500 | +2.09% | -8.62% | |
| JPM Global Bond Opportunities D ... | paying dividend | 77.6400 | +2.09% | -8.65% | |
| JPM Global Bond Opportunities C ... | paying dividend | 84.3800 | +3.17% | -5.73% | |
| JPM Global Bond Opportunities A ... | paying dividend | 86.2000 | +2.61% | -7.28% | |
| JPM Global Bond Opportunities C ... | reinvestment | 99.5700 | +0.76% | -8.81% | |
| JPM Global Bond Opportunities C2... | paying dividend | 94.4600 | +4.64% | -1.96% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.8900 | +4.33% | -1.36% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.7300 | +3.20% | -2.41% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.6300 | +3.56% | -3.48% | |
| JPM Global Bond Opportunities A ... | reinvestment | 97.8800 | +0.20% | -10.31% | |
| JPM Global Bond Opportunities A ... | reinvestment | 1,178.5400 | +5.41% | +3.63% | |
| JPM Global Bond Opportunities A ... | reinvestment | 108.4000 | +3.95% | -3.88% | |
| JPM Global Bond Opportunities A ... | reinvestment | 11.4600 | +4.37% | -0.87% | |
| JPM Global Bond Opportunities A ... | reinvestment | 11.1000 | +2.68% | -3.98% | |
| JPM Global Bond Opportunities A ... | paying dividend | 86.4100 | +0.21% | -10.45% | |
| JPM Global Bond Opportunities A ... | paying dividend | 97.1100 | +3.96% | -3.86% | |
| JPM Global Bond Opportunities A ... | paying dividend | 78.0200 | +2.61% | -7.26% | |
| JPM Global Bond Opportunities A ... | paying dividend | 83.9500 | +2.61% | -7.27% | |
| JPM Global Bond Opportunities A ... | paying dividend | 9.1700 | +4.24% | -0.71% | |
| JPM Global Bond Opportunities A ... | paying dividend | 8.9000 | +2.69% | -4.15% | |
| JPM Global Bond Opportunities C ... | reinvestment | 112.0500 | +4.53% | -2.27% | |
| JPM Global Bond Opportunities C ... | reinvestment | 11.8400 | +4.87% | +0.77% | |
| JPM Global Bond Opportunities C ... | reinvestment | 11.4700 | +3.24% | -2.38% | |
| JPM Global Bond Opportunities C ... | paying dividend | 94.2300 | +4.54% | -2.25% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.4700 | +4.89% | +0.69% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.2100 | +3.30% | -2.53% | |
| JPM Global Bond Opportunities C2... | reinvestment | 97.6400 | +0.87% | -8.69% | |
| JPM Global Bond Opportunities C2... | reinvestment | 106.1500 | +4.63% | -1.98% | |
| JPM Global Bond Opportunities C2... | reinvestment | 10.7200 | +3.38% | -2.10% | |
| JPM Global Bond Opportunities C2... | paying dividend | 89.9400 | +3.27% | -5.45% | |
| JPM Global Bond Opportunities C2... | paying dividend | 9.0300 | +3.37% | -2.26% | |
| JPM Global Bond Opportunities C2... | paying dividend | 93.1500 | +5.20% | +0.26% | |
| JPM Global Bond Opportunities D ... | paying dividend | 78.3900 | +2.10% | -8.65% | |
| JPM Global Bond Opportunities D ... | paying dividend | 86.2400 | +3.99% | -3.15% | |
| JPM Global Bond Opportunities T ... | reinvestment | 78.2300 | +2.10% | -8.50% | |
| JPM Global Bond Opportunities T ... | paying dividend | 54.3600 | +2.10% | -8.61% | |
| JPM Global Bond Opportunities X ... | reinvestment | 106.8300 | +3.74% | -3.99% | |
| JPM Global Bond Opportunities X ... | reinvestment | 10,340.0000 | -0.51% | -9.23% | |
| JPM Global Bond Opportunities X ... | reinvestment | 119.9400 | +5.68% | +1.61% | |
| JPM Global Bond Opportunities X ... | paying dividend | 94.1800 | +5.68% | +1.59% | |
| JPM Global Bond Opportunities I ... | reinvestment | 135.7900 | +5.14% | +0.24% | |
| JPM Global Bond Opportunities I ... | reinvestment | 84.3400 | +3.21% | -5.47% | |
| JPM Global Bond Opportunities C2... | reinvestment | 101.5800 | +3.27% | -5.45% | |
| JPM Global Bond Opportunities C2... | reinvestment | 110.4900 | +5.20% | +0.25% | |
| JPM Global Bond Opportunities I2... | reinvestment | 104.0900 | +3.33% | -5.17% | |
| JPM Global Bond Opportunities I2... | reinvestment | 119.3100 | +5.25% | +0.55% | |
| JPM Global Bond Opportunities C2... | paying dividend | 99.1200 | +5.21% | +0.25% | |
| JPM Global Bond Opportunities C ... | reinvestment | 84.2600 | +3.17% | -5.74% | |
| JPM Global Bond Opportunities C ... | reinvestment | 134.4300 | +5.10% | -0.05% | |
| JPM Global Bond Opportunities C ... | paying dividend | 102.4700 | +5.10% | -0.05% | |
| JPM Global Bond Opportunities A ... | reinvestment | 139.1000 | +4.52% | -1.65% | |
| JPM Global Bond Opportunities A ... | reinvestment | 88.4000 | +2.61% | -7.25% | |
| JPM Global Bond Opportunities A ... | paying dividend | 61.2500 | +2.60% | -7.28% | |
| JPM Global Bond Opportunities A ... | paying dividend | 105.4200 | +4.52% | -1.68% |
Performance
| Año hasta la fecha | -1.11% | ||
|---|---|---|---|
| 6 Meses | +1.78% | ||
| Promedio móvil | +2.61% | ||
| 3 Años | -7.27% | ||
| 5 Años | +0.60% | ||
| 10 Años | - | ||
| Desde el principio | +0.40% | ||
| Año | |||
| 2023 | +3.62% | ||
| 2022 | -9.01% | ||
| 2021 | -0.17% | ||
| 2020 | +5.56% | ||
| 2019 | +7.04% | ||
Dividendos
| 08/05/2024 | 0.19 EUR |
| 09/04/2024 | 0.17 EUR |
| 08/03/2024 | 0.17 EUR |
| 08/02/2024 | 0.17 EUR |
| 09/01/2024 | 0.17 EUR |
| 08/12/2023 | 0.17 EUR |
| 08/11/2023 | 0.17 EUR |
| 11/10/2023 | 0.14 EUR |
| 08/09/2023 | 0.14 EUR |
| 08/08/2023 | 0.14 EUR |
| 10/07/2023 | 0.10 EUR |
| 08/06/2023 | 0.10 EUR |
| 11/05/2023 | 0.10 EUR |
| 12/04/2023 | 0.02 EUR |
| 08/03/2023 | 0.02 EUR |
| 08/02/2023 | 0.02 EUR |
| 10/01/2023 | 0.06 EUR |
| 08/12/2022 | 0.06 EUR |
| 08/11/2022 | 0.06 EUR |
| 12/10/2022 | 0.09 EUR |
| 08/09/2022 | 0.09 EUR |
| 09/08/2022 | 0.09 EUR |
| 08/07/2022 | 0.19 EUR |
| 08/06/2022 | 0.19 EUR |
| 11/05/2022 | 0.19 EUR |
| 08/04/2022 | 0.19 EUR |
| 08/03/2022 | 0.19 EUR |
| 08/02/2022 | 0.19 EUR |
| 10/01/2022 | 0.23 EUR |
| 08/12/2021 | 0.23 EUR |
| 09/11/2021 | 0.23 EUR |
| 13/10/2021 | 0.23 EUR |
| 08/09/2021 | 0.22 EUR |
| 10/08/2021 | 0.22 EUR |
| 08/07/2021 | 0.30 EUR |
| 08/06/2021 | 0.30 EUR |
| 10/05/2021 | 0.30 EUR |
| 08/04/2021 | 0.31 EUR |
| 09/03/2021 | 0.31 EUR |
| 09/02/2021 | 0.31 EUR |
| 08/01/2021 | 0.30 EUR |
| 08/12/2020 | 0.30 EUR |
| 10/11/2020 | 0.30 EUR |
| 08/10/2020 | 0.29 EUR |
| 09/09/2020 | 0.29 EUR |
| 10/08/2020 | 0.29 EUR |
| 08/07/2020 | 0.27 EUR |
| 09/06/2020 | 0.27 EUR |
| 08/05/2020 | 0.27 EUR |
| 08/04/2020 | 0.29 EUR |
| 10/03/2020 | 0.30 EUR |
| 10/02/2020 | 0.30 EUR |
| 08/01/2020 | 0.29 EUR |
| 10/12/2019 | 0.29 EUR |
| 08/11/2019 | 0.29 EUR |
| 09/10/2019 | 0.30 EUR |
| 10/09/2019 | 0.30 EUR |
| 08/08/2019 | 0.30 EUR |
| 09/07/2019 | 0.31 EUR |
| 12/06/2019 | 0.31 EUR |
| 08/05/2019 | 0.31 EUR |
| 09/04/2019 | 0.32 EUR |
| 08/03/2019 | 0.32 EUR |
| 11/02/2019 | 0.32 EUR |
| 08/01/2019 | 0.33 EUR |
| 04/12/2018 | 0.33 EUR |
| 08/11/2018 | 0.33 EUR |
| 10/10/2018 | 0.34 EUR |
| 10/09/2018 | 0.34 EUR |
| 08/08/2018 | 0.34 EUR |
| 10/07/2018 | 0.36 EUR |
| 08/06/2018 | 0.36 EUR |
