JPM Global Bond Opportunities D (fix) EUR 3.00 - EUR (hedged)/ LU0974355611 /
NAV30/05/2024 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
78.3900EUR | +0.18% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.18 | -0.24 | -0.40 | 0.59 | 0.28 | 0.15 | -0.15 | 0.17 | -0.26 | -0.53 | -1.06 | 1.02 | -0.27% |
2022 | -1.73 | -1.78 | 0.45 | -2.73 | -0.50 | -4.72 | 2.68 | -0.79 | -3.59 | 0.14 | 2.61 | 0.34 | -9.46% |
2023 | 2.17 | -1.90 | 0.53 | 0.18 | -1.05 | -0.09 | 0.66 | -1.01 | -1.59 | -1.24 | 3.69 | 2.87 | +3.09% |
2024 | -0.33 | -0.68 | 0.63 | -1.51 | 0.59 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.15% | 3.55% | 3.77% | 3.84% | -% |
Índice de Sharpe | -2.21 | -0.20 | -0.45 | -1.76 | - |
El mes mejor | +2.87% | +3.69% | +3.69% | +3.69% | - |
El mes peor | -1.51% | -1.51% | -1.59% | -4.72% | - |
Pérdida máxima | -2.14% | -2.42% | -4.47% | -14.36% | - |
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 | -1.32% | ||
---|---|---|---|
6 Meses | +1.52% | ||
Promedio móvil | +2.10% | ||
3 Años | -8.65% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -8.05% | ||
Año | |||
2023 | +3.09% | ||
2022 | -9.46% | ||
2021 | -0.27% |
Dividendos
08/05/2024 | 0.75 EUR |
08/02/2024 | 0.75 EUR |
08/11/2023 | 0.75 EUR |
08/08/2023 | 0.75 EUR |
11/05/2023 | 0.75 EUR |
08/02/2023 | 0.75 EUR |
08/11/2022 | 0.75 EUR |
09/08/2022 | 0.75 EUR |
11/05/2022 | 0.75 EUR |
08/02/2022 | 0.75 EUR |
09/11/2021 | 0.75 EUR |
10/08/2021 | 0.75 EUR |
10/05/2021 | 0.75 EUR |
09/02/2021 | 0.75 EUR |