JPMorgan Funds - Global Bond Opportunities Fund D (mth) - EUR (hedged)/ LU1555763082 /
NAV07/06/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
78.0300EUR | -0.22% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 0.13 | 0.37 | 0.40 | -0.12 | 0.61 | -0.08 | 0.32 | 0.16 | -0.10 | 0.05 | - |
2018 | 0.39 | -0.80 | -0.59 | -0.49 | -1.20 | -0.70 | 0.92 | -0.55 | 0.26 | -1.40 | -0.83 | -0.90 | -5.77% |
2019 | 2.28 | 0.78 | 0.66 | 0.66 | -0.04 | 1.48 | 0.35 | 0.64 | -0.38 | -0.15 | -0.36 | 0.42 | +6.51% |
2020 | 0.59 | -0.69 | -6.32 | 2.41 | 2.30 | 1.18 | 2.15 | 0.09 | -0.77 | 0.41 | 2.66 | 1.24 | +5.03% |
2021 | -0.22 | -0.23 | -0.41 | 0.59 | 0.29 | 0.15 | -0.14 | 0.17 | -0.26 | -0.53 | -1.07 | 1.02 | -0.66% |
2022 | -1.71 | -1.78 | 0.44 | -2.73 | -0.52 | -4.72 | 2.68 | -0.77 | -3.60 | 0.14 | 2.61 | 0.34 | -9.46% |
2023 | 2.18 | -1.90 | 0.54 | 0.17 | -1.05 | -0.08 | 0.65 | -1.00 | -1.59 | -1.25 | 3.70 | 2.87 | +3.11% |
2024 | -0.34 | -0.67 | 0.61 | -1.50 | 0.79 | 0.30 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.15% | 3.52% | 3.78% | 3.85% | 4.19% |
Índice de Sharpe | -1.80 | -0.43 | -0.43 | -1.71 | -0.99 |
El mes mejor | +2.87% | +2.87% | +3.70% | +3.70% | +3.70% |
El mes peor | -1.50% | -1.50% | -1.59% | -4.72% | -6.32% |
Pérdida máxima | -2.14% | -2.42% | -4.46% | -14.34% | -14.73% |
Rendimiento superior | +0.55% | - | +2.07% | +1.60% | - |
Todas las cotizaciones en EUR
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 | -0.83% | ||
---|---|---|---|
6 Meses | +1.11% | ||
Promedio móvil | +2.13% | ||
3 Años | -8.26% | ||
5 Años | -1.92% | ||
10 Años | - | ||
Desde el principio | -1.23% | ||
Año | |||
2023 | +3.11% | ||
2022 | -9.46% | ||
2021 | -0.66% | ||
2020 | +5.03% | ||
2019 | +6.51% | ||
2018 | -5.77% |
Dividendos
08/05/2024 | 0.18 EUR |
09/04/2024 | 0.16 EUR |
08/03/2024 | 0.16 EUR |
08/02/2024 | 0.16 EUR |
09/01/2024 | 0.16 EUR |
08/12/2023 | 0.16 EUR |
08/11/2023 | 0.16 EUR |
11/10/2023 | 0.13 EUR |
08/09/2023 | 0.13 EUR |
08/08/2023 | 0.13 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 | 0.17 EUR |
08/06/2022 | 0.17 EUR |
11/05/2022 | 0.17 EUR |
08/04/2022 | 0.18 EUR |
08/03/2022 | 0.18 EUR |
08/02/2022 | 0.18 EUR |
10/01/2022 | 0.21 EUR |
08/12/2021 | 0.21 EUR |
09/11/2021 | 0.21 EUR |
13/10/2021 | 0.22 EUR |
08/09/2021 | 0.21 EUR |
10/08/2021 | 0.21 EUR |
08/07/2021 | 0.28 EUR |
08/06/2021 | 0.28 EUR |
10/05/2021 | 0.28 EUR |
08/04/2021 | 0.29 EUR |
09/03/2021 | 0.29 EUR |
09/02/2021 | 0.29 EUR |
08/01/2021 | 0.28 EUR |
08/12/2020 | 0.28 EUR |
10/11/2020 | 0.28 EUR |
08/10/2020 | 0.27 EUR |
09/09/2020 | 0.27 EUR |
10/08/2020 | 0.27 EUR |
08/07/2020 | 0.26 EUR |
09/06/2020 | 0.26 EUR |
08/05/2020 | 0.26 EUR |
08/04/2020 | 0.28 EUR |
10/03/2020 | 0.28 EUR |
10/02/2020 | 0.28 EUR |
08/01/2020 | 0.28 EUR |
10/12/2019 | 0.28 EUR |
08/11/2019 | 0.28 EUR |
09/10/2019 | 0.29 EUR |
10/09/2019 | 0.29 EUR |
08/08/2019 | 0.29 EUR |
09/07/2019 | 0.30 EUR |
12/06/2019 | 0.30 EUR |
08/05/2019 | 0.30 EUR |
09/04/2019 | 0.30 EUR |
08/03/2019 | 0.30 EUR |
11/02/2019 | 0.30 EUR |
08/01/2019 | 0.32 EUR |
04/12/2018 | 0.32 EUR |
08/11/2018 | 0.32 EUR |
10/10/2018 | 0.33 EUR |
10/09/2018 | 0.33 EUR |
08/08/2018 | 0.33 EUR |
10/07/2018 | 0.35 EUR |
08/06/2018 | 0.35 EUR |
08/05/2018 | 0.35 EUR |
10/04/2018 | 0.37 EUR |
08/03/2018 | 0.37 EUR |
08/02/2018 | 0.37 EUR |
09/01/2018 | 0.39 EUR |
08/12/2017 | 0.39 EUR |
08/11/2017 | 0.39 EUR |
11/10/2017 | 0.41 EUR |
08/09/2017 | 0.41 EUR |
08/08/2017 | 0.41 EUR |
10/07/2017 | 0.43 EUR |
08/06/2017 | 0.43 EUR |
09/05/2017 | 0.43 EUR |
10/04/2017 | 0.42 EUR |