JPMorgan Funds - Global Bond Opportunities Fund C2 (acc) - EUR (hedged)/ LU2038518556 /
| NAV14/06/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.2200EUR | -0.02% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.04 | -0.26 | 0.51 | - |
| 2020 | 0.69 | -0.59 | -6.24 | 2.50 | 2.38 | 1.29 | 2.24 | 0.19 | -0.66 | 0.50 | 2.75 | 1.35 | +6.24% |
| 2021 | -0.13 | -0.15 | -0.29 | 0.68 | 0.37 | 0.25 | -0.05 | 0.27 | -0.17 | -0.45 | -0.96 | 1.11 | +0.48% |
| 2022 | -1.62 | -1.70 | 0.55 | -2.64 | -0.41 | -4.63 | 2.78 | -0.68 | -3.50 | 0.23 | 2.71 | 0.44 | -8.41% |
| 2023 | 2.28 | -1.81 | 0.63 | 0.26 | -0.94 | 0.01 | 0.76 | -0.92 | -1.49 | -1.14 | 3.80 | 2.96 | +4.30% |
| 2024 | -0.23 | -0.59 | 0.71 | -1.41 | 0.89 | 0.42 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.17% | 3.55% | 3.80% | 3.85% | -% |
| Índice de Sharpe | -1.33 | -0.72 | -0.06 | -1.42 | - |
| El mes mejor | +2.96% | +2.96% | +3.80% | +3.80% | +3.80% |
| El mes peor | -1.41% | -1.41% | -1.49% | -4.63% | -6.24% |
| Pérdida máxima | -1.95% | -2.09% | -4.16% | -13.19% | - |
| Rendimiento superior | +0.54% | - | +1.80% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Bond Opp... | reinvestment | 132.2800 | +4.17% | -2.85% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 769.1400 | +2.59% | -6.73% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.1000 | +2.30% | -8.38% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 85.1100 | +4.69% | -1.35% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 89.9700 | +5.27% | +0.26% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 52.3500 | +2.29% | -8.38% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 77.9200 | +2.30% | -8.39% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 84.9000 | +3.36% | -5.48% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.7200 | +2.81% | -7.03% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 100.0900 | +0.95% | -8.79% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 95.1100 | +4.86% | -1.67% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.9600 | +4.53% | -1.20% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.7900 | +3.42% | -2.34% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.6900 | +3.77% | -3.41% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.3700 | +0.39% | -10.30% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,186.2200 | +5.50% | +3.76% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 109.1200 | +4.16% | -3.59% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.5200 | +4.35% | -0.86% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.1700 | +2.85% | -3.87% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.8400 | +0.39% | -10.30% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 97.7500 | +4.16% | -3.57% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 78.4800 | +2.80% | -7.03% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 84.2600 | +2.82% | -7.01% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.1900 | +4.40% | -0.54% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 8.9200 | +2.74% | -3.98% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 112.8100 | +4.73% | -1.98% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.9200 | +5.02% | +0.93% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.5400 | +3.41% | -2.37% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.8700 | +4.74% | -1.96% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.4900 | +5.05% | +0.85% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.2300 | +3.35% | -2.37% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.1500 | +1.05% | -8.53% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 106.8800 | +4.85% | -1.68% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 10.7900 | +3.55% | -2.00% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 90.5000 | +3.48% | -5.19% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.0500 | +3.53% | -2.08% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 93.4600 | +5.37% | +0.56% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 78.8400 | +2.29% | -8.42% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.4900 | +4.17% | -2.85% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 78.6800 | +2.29% | -8.41% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 54.6700 | +2.28% | -8.36% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 107.5200 | +3.94% | -3.90% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 10,390.0000 | -0.35% | -9.14% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 120.7900 | +5.84% | +1.92% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.8600 | +5.86% | +1.93% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 136.7300 | +5.31% | +0.39% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.8700 | +3.41% | -5.37% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.2200 | +3.48% | -5.19% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 111.2600 | +5.37% | +0.56% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 104.7500 | +3.53% | -5.07% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 120.1400 | +5.42% | +0.69% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 99.8100 | +5.38% | +0.56% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.7900 | +3.38% | -5.47% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 135.3600 | +5.27% | +0.26% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 103.1700 | +5.27% | +0.26% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 140.0200 | +4.69% | -1.35% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 88.9300 | +2.81% | -7.00% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 61.6200 | +2.81% | -7.02% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 106.1200 | +4.69% | -1.38% |
Performance
| Año hasta la fecha | -0.22% | ||
|---|---|---|---|
| 6 Meses | +0.57% | ||
| Promedio móvil | +3.48% | ||
| 3 Años | -5.19% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.22% | ||
| Año | |||
| 2023 | +4.30% | ||
| 2022 | -8.41% | ||
| 2021 | +0.48% | ||
| 2020 | +6.24% | ||
