JPMorgan Funds - Global Corporate Bond Fund A (acc) - CHF (hedged)/ LU0826332271 /
| NAV23/09/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.9400CHF | -0.06% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.71 | -0.01 | 0.41 | - |
| 2013 | -1.67 | 1.50 | -0.07 | 1.94 | -2.20 | -2.89 | 1.07 | -0.56 | 0.76 | 1.51 | -0.56 | 0.33 | -0.99% |
| 2014 | 1.65 | 0.72 | -0.47 | 1.45 | 1.13 | 0.16 | -0.09 | 1.50 | -1.14 | 0.74 | 0.80 | 0.21 | +6.83% |
| 2015 | 2.20 | -0.31 | -0.15 | -0.85 | -0.51 | -2.06 | 0.83 | -0.71 | -0.41 | 0.85 | 0.14 | -0.83 | -1.87% |
| 2016 | -0.22 | 0.14 | 2.21 | 0.83 | -0.19 | 1.73 | 1.47 | 0.43 | -0.45 | -1.21 | -2.44 | 0.60 | +2.86% |
| 2017 | -0.11 | 1.18 | -0.51 | 0.71 | 0.85 | -0.14 | 0.59 | 0.39 | -0.42 | 0.66 | -0.30 | 0.16 | +3.10% |
| 2018 | -0.63 | -1.38 | -0.42 | -0.60 | -0.31 | -0.58 | 0.42 | 0.21 | -0.65 | -1.29 | -0.82 | 0.31 | -5.60% |
| 2019 | 1.76 | 0.35 | 1.90 | 0.40 | 0.59 | 1.81 | 0.55 | 2.02 | -0.91 | 0.04 | -0.09 | -0.07 | +8.61% |
| 2020 | 1.73 | 0.84 | -6.17 | 4.59 | 0.07 | 1.92 | 2.30 | -0.82 | -0.23 | 0.07 | 2.23 | 0.49 | +6.87% |
| 2021 | -0.89 | -2.13 | -0.40 | 0.55 | 0.34 | 1.18 | 1.09 | -0.21 | -1.19 | -0.42 | 0.08 | -0.28 | -2.30% |
| 2022 | -2.78 | -2.30 | -2.05 | -4.24 | -0.56 | -3.17 | 3.00 | -2.99 | -4.96 | -0.95 | 2.73 | -0.60 | -17.62% |
| 2023 | 3.06 | -2.98 | 1.78 | 0.50 | -1.35 | -0.64 | 0.57 | -0.86 | -2.15 | -1.50 | 4.10 | 3.55 | +3.87% |
| 2024 | -0.17 | -1.44 | 1.03 | -2.20 | 0.90 | 0.81 | 1.16 | 1.15 | 0.97 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.53% | 4.53% | 5.20% | 5.85% | 6.21% |
| Índice de Sharpe | -0.10 | 0.59 | 0.89 | -1.43 | -0.86 |
| El mes mejor | +3.55% | +1.16% | +4.10% | +4.10% | +4.59% |
| El mes peor | -2.20% | -2.20% | -2.20% | -4.96% | -6.17% |
| Pérdida máxima | -3.20% | -2.68% | -3.48% | -22.54% | -23.13% |
| Rendimiento superior | -3.53% | - | -8.13% | +4.09% | -10.62% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | reinvestment | 10,320.0000 | +6.70% | -14.85% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 99.3500 | +8.56% | -12.77% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 97.9600 | +11.76% | -7.36% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 94.2900 | +12.86% | -4.70% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 84.0400 | +10.08% | -9.51% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,903.0000 | +6.78% | -14.65% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 138.7300 | +13.78% | -1.34% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.5100 | +13.22% | -3.75% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 100.4300 | +13.78% | -1.33% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 109.0500 | +8.05% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 18.4800 | +12.34% | -5.08% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.7400 | +12.26% | -6.31% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 57.1200 | +9.55% | -10.83% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 59.1800 | +12.73% | -5.05% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 61.0200 | +10.05% | -9.61% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.5800 | +9.28% | -11.80% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 86.5700 | +12.33% | -5.11% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.1900 | +12.35% | -5.01% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 92.5600 | +12.78% | -3.96% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 82.8600 | +10.33% | -10.89% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 55.0800 | +9.12% | -11.89% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 110.4900 | +10.45% | -9.67% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 8.9000 | +11.57% | -6.41% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 74.8000 | +8.49% | -12.85% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.9100 | +11.21% | -7.62% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 717.1100 | +11.39% | -7.22% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.6900 | +6.52% | -8.05% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,063.5100 | +10.95% | -8.44% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 95.1600 | +13.28% | -2.65% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.9800 | +10.14% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.2600 | +6.99% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 140.8900 | +13.32% | -2.54% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 88.9800 | +11.31% | -8.49% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 103.0400 | +11.41% | -8.26% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 118.7100 | +13.38% | -2.33% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 103.0400 | +7.96% | +2.79% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 159.2100 | +13.27% | -2.66% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 67.7800 | +11.25% | -8.60% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 101.0400 | +11.27% | -8.60% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 87.6800 | +8.51% | -12.86% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 104.5900 | +13.27% | -2.66% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 19.6300 | +12.75% | -3.96% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.1800 | +10.33% | -10.90% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.9600 | +10.77% | -9.81% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 97.9400 | +8.04% | -14.02% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 69.5700 | +10.77% | -9.82% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 103.8900 | +12.77% | -3.96% |
Performance
| Año hasta la fecha | +2.16% | ||
|---|---|---|---|
| 6 Meses | +3.01% | ||
| Promedio móvil | +8.04% | ||
| 3 Años | -14.02% | ||
| 5 Años | -8.96% | ||
| 10 Años | -1.06% | ||
| Desde el principio | +4.83% | ||
| Año | |||
| 2023 | +3.87% | ||
| 2022 | -17.62% | ||
| 2021 | -2.30% | ||
| 2020 | +6.87% | ||
| 2019 | +8.61% | ||
| 2018 | -5.60% | ||
| 2017 | +3.10% | ||
| 2016 | +2.86% | ||
| 2015 | -1.87% | ||
