JPMorgan Funds - Global Bond Opportunities Fund D (acc) - USD/ LU0867954694 /
NAV07/06/2024 | Diferencia-0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
132.1300USD | -0.21% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 0.42 | 1.58 | -0.53 | -2.94 | 1.45 | -0.37 | 0.63 | 1.77 | 0.27 | 1.07 | - |
2014 | 0.29 | 1.01 | 0.41 | 0.74 | 0.74 | 0.75 | 0.14 | 0.73 | -1.68 | 0.80 | 0.86 | -0.77 | +4.06% |
2015 | 1.16 | 1.18 | -0.16 | 0.12 | -0.22 | -1.30 | 0.47 | -1.14 | -1.36 | 1.91 | -0.57 | -1.08 | -1.05% |
2016 | -0.87 | 0.01 | 2.65 | 1.25 | 0.25 | 0.97 | 2.17 | 0.72 | -0.32 | -0.26 | -1.38 | 1.12 | +6.41% |
2017 | 0.61 | 1.21 | 0.32 | 0.48 | 0.53 | 0.05 | 0.77 | 0.10 | 0.48 | 0.30 | 0.06 | 0.35 | +5.39% |
2018 | 0.57 | -0.68 | -0.30 | -0.29 | -0.93 | -0.49 | 1.13 | -0.29 | 0.47 | -1.17 | -0.55 | -0.59 | -3.10% |
2019 | 2.58 | 0.98 | 0.91 | 0.90 | 0.25 | 1.74 | 0.59 | 0.90 | -0.17 | 0.12 | -0.17 | 0.67 | +9.68% |
2020 | 0.80 | -0.53 | -6.08 | 2.53 | 2.36 | 1.25 | 2.26 | 0.15 | -0.68 | 0.48 | 2.74 | 1.39 | +6.54% |
2021 | -0.14 | -0.20 | -0.30 | 0.66 | 0.35 | 0.21 | -0.07 | 0.23 | -0.19 | -0.48 | -0.96 | 1.16 | +0.24% |
2022 | -1.65 | -1.75 | 0.60 | -2.56 | -0.36 | -4.47 | 2.82 | -0.53 | -3.29 | 0.39 | 2.95 | 0.64 | -7.24% |
2023 | 2.43 | -1.70 | 0.76 | 0.31 | -0.83 | 0.09 | 0.84 | -0.83 | -1.40 | -1.11 | 3.90 | 3.01 | +5.43% |
2024 | -0.22 | -0.54 | 0.74 | -1.38 | 0.94 | 0.33 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.13% | 3.52% | 3.78% | 3.83% | 4.17% |
Índice de Sharpe | -1.30 | 0.04 | 0.07 | -1.22 | -0.55 |
El mes mejor | +3.01% | +3.01% | +3.90% | +3.90% | +3.90% |
El mes peor | -1.38% | -1.38% | -1.40% | -4.47% | -6.08% |
Pérdida máxima | -1.90% | -1.97% | -3.97% | -12.50% | -12.55% |
Rendimiento superior | +0.48% | - | +1.65% | +3.12% | +8.34% |
Todas las cotizaciones en USD
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 | -0.14% | ||
---|---|---|---|
6 Meses | +1.93% | ||
Promedio móvil | +4.02% | ||
3 Años | -2.71% | ||
5 Años | +7.60% | ||
10 Años | +23.12% | ||
Desde el principio | +32.13% | ||
Año | |||
2023 | +5.43% | ||
2022 | -7.24% | ||
2021 | +0.24% | ||
2020 | +6.54% | ||
2019 | +9.68% | ||
2018 | -3.10% | ||
2017 | +5.39% | ||
2016 | +6.41% | ||
2015 | -1.05% |