JPM Global Corporate Bond A (acc) - SEK (hedged)/ LU0442991351 /
| NAV04/06/2024 | Diferencia+0.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.1300SEK | +0.47% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | 1.63 | 0.36 | 1.33 | 0.04 | - |
| 2010 | 1.52 | 0.16 | 0.96 | 1.19 | -0.69 | 0.89 | 1.80 | 2.13 | 0.36 | 0.44 | -1.26 | -0.57 | +7.08% |
| 2011 | 0.30 | 0.67 | 0.22 | 1.47 | 0.94 | -0.49 | 1.88 | -0.42 | -0.44 | 2.21 | -2.26 | 2.78 | +6.97% |
| 2012 | 2.37 | 2.01 | -0.09 | 0.00 | 0.89 | 0.82 | 2.56 | 0.29 | 1.29 | 0.85 | 0.11 | 0.55 | +12.25% |
| 2013 | -1.52 | 1.58 | 0.03 | 2.06 | -2.10 | -2.85 | 1.17 | -0.46 | 0.85 | 1.61 | -0.48 | 0.45 | +0.22% |
| 2014 | 1.71 | 0.79 | -0.43 | 1.52 | 1.20 | 0.25 | -0.05 | 1.53 | -1.11 | 0.77 | 0.83 | 0.26 | +7.47% |
| 2015 | 2.39 | -0.28 | -0.04 | -0.73 | -0.47 | -1.99 | 0.91 | -0.65 | -0.40 | 0.87 | 0.13 | -0.69 | -1.01% |
| 2016 | -0.19 | 0.16 | 2.22 | 0.84 | -0.18 | 1.77 | 1.56 | 0.45 | -0.39 | -1.22 | -2.42 | 0.62 | +3.17% |
| 2017 | -0.10 | 1.20 | -0.49 | 0.74 | 0.88 | -0.09 | 0.61 | 0.40 | -0.40 | 0.69 | -0.25 | 0.18 | +3.39% |
| 2018 | -0.61 | -1.36 | -0.38 | -0.57 | -0.28 | -0.56 | 0.40 | 0.27 | -0.65 | -1.24 | -0.83 | 0.34 | -5.34% |
| 2019 | 1.80 | 0.40 | 1.96 | 0.46 | 0.65 | 1.87 | 0.61 | 2.13 | -0.83 | 0.11 | -0.04 | 0.00 | +9.45% |
| 2020 | 1.85 | 0.90 | -6.37 | 4.62 | 0.10 | 1.96 | 2.31 | -0.77 | -0.18 | 0.12 | 2.24 | 0.55 | +7.16% |
| 2021 | -0.83 | -2.06 | -0.33 | 0.59 | 0.39 | 1.24 | 1.15 | -0.16 | -1.14 | -0.37 | 0.10 | -0.28 | -1.72% |
| 2022 | -2.74 | -2.26 | -2.03 | -4.22 | -0.47 | -3.04 | 3.03 | -2.97 | -5.02 | -0.85 | 3.28 | -0.48 | -16.70% |
| 2023 | 3.24 | -2.87 | 2.06 | 0.64 | -1.15 | -0.47 | 0.73 | -0.66 | -1.94 | -1.31 | 4.20 | 3.67 | +5.99% |
| 2024 | 0.01 | -1.23 | 1.22 | -2.00 | 1.13 | 0.77 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.82% | 5.06% | 5.40% | 5.81% | 6.24% |
| Índice de Sharpe | -0.86 | 0.38 | 0.08 | -1.34 | -0.73 |
| El mes mejor | +3.67% | +3.67% | +4.20% | +4.20% | +4.62% |
| El mes peor | -2.00% | -2.00% | -2.00% | -5.02% | -6.37% |
| Pérdida máxima | -2.70% | -2.73% | -4.93% | -22.15% | -22.15% |
| Rendimiento superior | -2.76% | - | -0.37% | +3.60% | -12.05% |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.6600 | +6.00% | -7.54% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.7000 | +5.78% | -8.60% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.4400 | +4.46% | -11.85% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 58.6800 | +6.28% | -7.40% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 10,013.0000 | +0.67% | -15.65% | |
| JPM Global Corporate Bond C (div... | paying dividend | 59.1400 | +4.91% | -10.66% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.9900 | +2.53% | -14.10% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.4200 | +4.17% | -12.84% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 93.7700 | +5.40% | -9.44% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.9200 | +6.00% | -7.58% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.6800 | +5.95% | -7.45% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 89.6100 | +6.42% | -6.46% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 93.7300 | +6.42% | -7.06% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.6300 | +4.05% | -12.90% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.5200 | +4.03% | -12.92% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 106.1300 | +4.18% | -11.52% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.7600 | +5.19% | -8.60% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 75.1500 | +2.48% | -14.17% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.4500 | +4.81% | -9.76% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 686.3900 | +4.87% | -9.38% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.8100 | +6.25% | -4.85% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,020.1000 | +4.65% | -10.32% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 92.0000 | +6.89% | -5.20% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 83.0200 | +4.97% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 81.4500 | +4.97% | -10.55% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,606.0000 | +0.74% | -15.46% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 132.0500 | +7.38% | -3.90% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.9300 | +6.77% | -6.14% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 99.8000 | +7.38% | -3.90% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.7500 | +3.85% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.3500 | +6.71% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 106.3400 | +5.29% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 134.2700 | +6.95% | -5.08% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 85.2800 | +4.97% | -10.54% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 98.7300 | +5.05% | -10.33% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 113.1400 | +7.03% | -4.84% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 100.5000 | +5.20% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 151.7500 | +6.90% | -5.20% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 67.6000 | +4.93% | -10.64% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 96.8500 | +4.93% | -10.66% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.7300 | +2.49% | -14.15% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 104.2900 | +6.90% | -5.20% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.7400 | +6.42% | -6.44% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.7100 | +4.09% | -12.87% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 94.7700 | +2.03% | -15.34% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.9900 | +4.46% | -11.85% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 102.7700 | +6.42% | -6.46% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.4400 | +4.45% | -11.84% |
Performance
| Año hasta la fecha | -0.15% | ||
|---|---|---|---|
| 6 Meses | +2.81% | ||
| Promedio móvil | +4.18% | ||
| 3 Años | -11.52% | ||
| 5 Años | -3.78% | ||
| 10 Años | +4.54% | ||
| Desde el principio | +46.27% | ||
| Año | |||
| 2023 | +5.99% | ||
| 2022 | -16.70% | ||
| 2021 | -1.72% | ||
| 2020 | +7.16% | ||
| 2019 | +9.45% | ||
| 2018 | -5.34% | ||
| 2017 | +3.39% | ||
| 2016 | +3.17% | ||
| 2015 | -1.01% | ||
