JPMorgan Funds - Global Bond Opportunities Sustainable Fund A (acc) - CHF (hedged)/ LU2240471420 /
| NAV18/06/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.7700CHF | +0.07% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -2.05 | 0.60 | 0.13 | -1.09 | -0.25 | 0.49 | -1.10 | -1.89 | -1.60 | 3.90 | 2.69 | -0.39% |
| 2024 | -0.58 | -0.88 | 0.49 | -1.69 | 0.27 | 0.56 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.45% | 3.35% | 4.28% | -% | -% |
| Índice de Sharpe | -2.23 | -1.94 | -0.85 | - | - |
| El mes mejor | +2.69% | +2.69% | +3.90% | - | - |
| El mes peor | -1.69% | -1.69% | -1.89% | - | - |
| Pérdida máxima | -2.72% | -3.08% | -5.32% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Bond Opp... | reinvestment | 963.3700 | +2.24% | -6.73% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 8.6600 | +2.50% | -3.94% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 89.0300 | +4.31% | -1.48% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 93.7400 | +4.38% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 96.5500 | +1.96% | -8.41% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,024.5200 | +2.84% | -5.06% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 106.8200 | +6.59% | +10.73% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11,679.0303 | +6.70% | +11.09% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 100.5700 | +3.18% | -5.08% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 96.6300 | +1.96% | -8.40% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.6400 | +5.47% | +1.84% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 97.7700 | +0.06% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.8900 | +0.12% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 112.5300 | +6.51% | +10.67% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 95.3500 | +3.08% | -5.36% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 109.9100 | +4.89% | +0.16% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 101.5200 | +3.03% | -5.47% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 99.1000 | +2.47% | -7.02% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.2100 | +4.32% | -1.47% |
Performance
| Año hasta la fecha | -1.85% | ||
|---|---|---|---|
| 6 Meses | -1.39% | ||
| Promedio móvil | +0.06% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.23% | ||
| Año | |||
| 2023 | -0.39% | ||
