JPMorgan Funds - Global Bond Opportunities Sustainable Fund A (acc) - EUR (hedged)/ LU2081629425 /
| NAV17/06/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.0200EUR | -0.18% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.68 | -0.46 | -3.14 | 1.67 | 1.46 | 0.71 | 2.04 | -0.06 | -0.62 | 0.46 | 2.26 | 1.02 | +6.06% |
| 2021 | -0.33 | -0.46 | -0.29 | 0.48 | 0.26 | 0.15 | -0.02 | 0.17 | -0.30 | -0.52 | -0.73 | 0.85 | -0.74% |
| 2022 | -1.69 | -1.51 | -0.08 | -2.63 | -0.56 | -3.91 | 2.60 | -1.07 | -3.23 | 0.32 | 2.34 | 0.24 | -9.01% |
| 2023 | 2.15 | -1.99 | 0.78 | 0.26 | -0.90 | -0.08 | 0.66 | -0.90 | -1.71 | -1.43 | 4.11 | 2.92 | +3.73% |
| 2024 | -0.40 | -0.65 | 0.67 | -1.49 | 0.52 | 0.59 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.45% | 3.35% | 4.29% | 3.90% | -% |
| Índice de Sharpe | -1.57 | -1.24 | -0.30 | -1.55 | - |
| El mes mejor | +2.92% | +2.92% | +4.11% | +4.11% | +4.11% |
| El mes peor | -1.49% | -1.49% | -1.71% | -3.91% | -3.91% |
| Pérdida máxima | -2.06% | -2.38% | -4.80% | -13.70% | - |
| Rendimiento superior | +0.46% | - | +1.29% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Bond Opp... | reinvestment | 962.6000 | +2.16% | -6.58% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 8.6500 | +2.38% | -3.86% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 88.9500 | +4.22% | -1.34% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 93.6600 | +4.29% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 96.4700 | +1.88% | -8.26% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,023.6800 | +2.76% | -4.91% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 107.0200 | +6.79% | +11.81% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11,701.4102 | +6.91% | +12.16% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 100.4900 | +3.10% | -4.93% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 96.5500 | +1.88% | -8.27% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.5500 | +5.37% | +1.99% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 97.7000 | -0.01% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.8900 | +0.12% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 112.7400 | +6.71% | +11.73% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 95.2700 | +2.99% | -5.21% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 109.8200 | +4.80% | +0.32% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 101.4300 | +2.94% | -5.33% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 99.0200 | +2.39% | -6.87% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.1200 | +4.23% | -1.33% |
Performance
| Año hasta la fecha | -0.78% | ||
|---|---|---|---|
| 6 Meses | -0.22% | ||
| Promedio móvil | +2.39% | ||
| 3 Años | -6.87% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.98% | ||
| Año | |||
| 2023 | +3.73% | ||
| 2022 | -9.01% | ||
| 2021 | -0.74% | ||
| 2020 | +6.06% | ||
