JPM Global Corporate Bond A (div) - EUR (hedged)/ LU0748140935 /
NAV31/05/2024 | Diferencia+0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
55.0100EUR | +0.40% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | -0.17 | 0.77 | 0.72 | 2.49 | 0.11 | 1.17 | 0.73 | 0.00 | 0.42 | - |
2013 | -1.61 | 1.50 | -0.04 | 1.96 | -2.17 | -2.88 | 1.08 | -0.53 | 0.79 | 1.53 | -0.56 | 0.39 | -0.68% |
2014 | 1.67 | 0.75 | -0.48 | 1.48 | 1.15 | 0.18 | -0.08 | 1.51 | -1.14 | 0.74 | 0.81 | 0.25 | +7.03% |
2015 | 2.40 | -0.28 | -0.04 | -0.73 | -0.45 | -1.96 | 0.91 | -0.64 | -0.37 | 0.92 | 0.16 | -0.67 | -0.81% |
2016 | -0.17 | 0.18 | 2.26 | 0.87 | -0.15 | 1.75 | 1.58 | 0.46 | -0.37 | -1.19 | -2.42 | 0.67 | +3.43% |
2017 | -0.07 | 1.22 | -0.44 | 0.72 | 0.89 | -0.10 | 0.62 | 0.41 | -0.37 | 0.69 | -0.26 | 0.21 | +3.55% |
2018 | -0.61 | -1.36 | -0.37 | -0.56 | -0.26 | -0.57 | 0.44 | 0.26 | -0.63 | -1.24 | -0.81 | 0.35 | -5.24% |
2019 | 1.80 | 0.37 | 1.94 | 0.42 | 0.63 | 1.84 | 0.60 | 2.09 | -0.86 | 0.09 | -0.06 | -0.01 | +9.16% |
2020 | 1.79 | 0.86 | -6.21 | 4.64 | 0.08 | 1.95 | 2.32 | -0.80 | -0.21 | 0.08 | 2.23 | 0.53 | +7.11% |
2021 | -0.87 | -2.09 | -0.37 | 0.56 | 0.36 | 1.21 | 1.12 | -0.19 | -1.18 | -0.40 | 0.08 | -0.26 | -2.07% |
2022 | -2.76 | -2.26 | -2.05 | -4.28 | -0.54 | -3.11 | 3.01 | -2.97 | -4.99 | -0.91 | 3.31 | -0.47 | -16.92% |
2023 | 3.19 | -2.92 | 1.98 | 0.64 | -1.18 | -0.47 | 0.74 | -0.65 | -1.98 | -1.31 | 4.32 | 3.77 | +6.00% |
2024 | 0.04 | -1.24 | 1.21 | -2.01 | 1.16 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.78% | 5.03% | 5.41% | 5.79% | 6.21% |
Índice de Sharpe | -1.24 | 0.40 | -0.07 | -1.39 | -0.78 |
El mes mejor | +3.77% | +4.32% | +4.32% | +4.32% | +4.64% |
El mes peor | -2.01% | -2.01% | -2.01% | -4.99% | -6.21% |
Pérdida máxima | -2.69% | -2.71% | -4.94% | -22.43% | -22.43% |
Rendimiento superior | -1.83% | - | -4.65% | -0.59% | -7.29% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPM Global Corporate Bond D (acc... | reinvestment | 17.5200 | +4.97% | -8.03% | |
JPM Global Corporate Bond A (dis... | paying dividend | 7.6400 | +4.68% | -9.11% | |
JPM Global Corporate Bond A (div... | paying dividend | 55.0100 | +3.41% | -12.29% | |
JPM Global Corporate Bond C (dis... | paying dividend | 58.2200 | +5.22% | -7.86% | |
JPM Global Corporate Bond I (acc... | reinvestment | 9,936.0000 | -0.39% | -16.06% | |
JPM Global Corporate Bond C (div... | paying dividend | 58.6800 | +3.87% | -11.10% | |
JPM Global Corporate Bond I (acc... | reinvestment | 95.2500 | +1.47% | -14.53% | |
JPM Global Corporate Bond D (div... | paying dividend | 5.3800 | +3.02% | -13.23% | |
JPM Global Corporate Bond X (acc... | reinvestment | 93.0300 | +4.33% | -10.00% | |
JPM Global Corporate Bond D (mth... | paying dividend | 83.2600 | +4.95% | -8.03% | |
JPM Global Corporate Bond A (acc... | reinvestment | 10.6000 | +4.95% | -7.99% | |
JPM Global Corporate Bond A (mth... | paying dividend | 88.9100 | +5.38% | -6.92% | |
JPM Global Corporate Bond I2 (di... | paying dividend | 92.9800 | +5.34% | -7.53% | |
JPM Global Corporate Bond T (acc... | reinvestment | 79.0100 | +2.98% | -13.45% | |
JPM Global Corporate Bond T (div... | paying dividend | 53.1100 | +2.98% | -13.34% | |
JPM Global Corporate Bond A (acc... | reinvestment | 105.3200 | +3.15% | -11.94% | |
JPM Global Corporate Bond C (dis... | paying dividend | 8.6900 | +4.10% | -9.06% | |
JPM Global Corporate Bond C (dis... | paying dividend | 74.5800 | +1.44% | -14.69% | |
JPM Global Corporate Bond A (acc... | reinvestment | 10.3700 | +3.80% | -10.29% | |
JPM Global Corporate Bond A (acc... | reinvestment | 681.0000 | +3.81% | -9.95% | |
JPM Global Corporate Bond A (mth... | paying dividend | 11.7500 | +5.16% | -4.92% | |
JPM Global Corporate Bond C (acc... | reinvestment | 1,012.2300 | +3.61% | -10.87% | |
JPM Global Corporate Bond C (mth... | paying dividend | 91.2700 | +5.84% | -5.66% | |
JPM Global Corporate Bond I (dis... | paying dividend | 82.3700 | +3.91% | - | |
JPM Global Corporate Bond I (div... | paying dividend | 80.8100 | +3.90% | -11.00% | |
JPM Global Corporate Bond I2 (ac... | reinvestment | 9,532.0000 | -0.31% | -15.86% | |
JPM Global Corporate Bond X (acc... | reinvestment | 130.9900 | +6.32% | -4.51% | |
JPM Global Corporate Bond X (dis... | paying dividend | 55.4800 | +5.68% | -6.61% | |
JPM Global Corporate Bond X (dis... | paying dividend | 99.0000 | +6.32% | -4.38% | |
JPM Global Corporate Bond A (mth... | paying dividend | 9.6800 | +2.89% | - | |
JPM Global Corporate Bond C (mth... | paying dividend | 10.2900 | +5.46% | - | |
JPM Global Corporate Bond I2 (ac... | reinvestment | 105.5600 | +4.12% | - | |
JPM Global Corporate Bond I (acc... | reinvestment | 133.2100 | +5.90% | -5.67% | |
JPM Global Corporate Bond I (acc... | reinvestment | 84.6100 | +3.91% | -10.99% | |
JPM Global Corporate Bond I2 (ac... | reinvestment | 97.9600 | +3.99% | -10.89% | |
JPM Global Corporate Bond I2 (ac... | reinvestment | 112.2400 | +5.98% | -5.44% | |
JPM Global Corporate Bond I (acc... | reinvestment | 99.7600 | +4.04% | - | |
JPM Global Corporate Bond C (acc... | reinvestment | 150.5500 | +5.85% | -5.66% | |
JPM Global Corporate Bond C (dis... | paying dividend | 67.0700 | +3.87% | -11.09% | |
JPM Global Corporate Bond C (acc... | reinvestment | 96.0900 | +3.86% | -11.22% | |
JPM Global Corporate Bond C (acc... | reinvestment | 84.0800 | +1.44% | -14.57% | |
JPM Global Corporate Bond C (dis... | paying dividend | 103.4600 | +5.84% | -5.66% | |
JPM Global Corporate Bond A (acc... | reinvestment | 18.5900 | +5.39% | -6.91% | |
JPM Global Corporate Bond D (acc... | reinvestment | 11.6200 | +3.01% | -13.28% | |
JPM Global Corporate Bond A (acc... | reinvestment | 94.0400 | +0.98% | -15.76% | |
JPM Global Corporate Bond A (dis... | paying dividend | 68.4500 | +3.40% | -12.29% | |
JPM Global Corporate Bond A (dis... | paying dividend | 101.9600 | +5.38% | -6.92% | |
JPM Global Corporate Bond A (acc... | reinvestment | 12.3500 | +3.43% | -12.22% |
Performance
Año hasta la fecha | -0.88% | ||
---|---|---|---|
6 Meses | +2.86% | ||
Promedio móvil | +3.41% | ||
3 Años | -12.29% | ||
5 Años | -5.05% | ||
10 Años | +2.98% | ||
Desde el principio | +12.93% | ||
Año | |||
2023 | +6.00% | ||
2022 | -16.92% | ||
2021 | -2.07% | ||
2020 | +7.11% | ||
2019 | +9.16% | ||
2018 | -5.24% | ||
2017 | +3.55% | ||
2016 | +3.43% | ||
2015 | -0.81% |
Dividendos
08/05/2024 | 0.60 EUR |
08/02/2024 | 0.58 EUR |
08/11/2023 | 0.53 EUR |
08/08/2023 | 0.51 EUR |
11/05/2023 | 0.49 EUR |
08/02/2023 | 0.46 EUR |
08/11/2022 | 0.42 EUR |
09/08/2022 | 0.46 EUR |
11/05/2022 | 0.46 EUR |
08/02/2022 | 0.51 EUR |
09/11/2021 | 0.55 EUR |
10/08/2021 | 0.56 EUR |
10/05/2021 | 0.57 EUR |
09/02/2021 | 0.57 EUR |
10/11/2020 | 0.55 EUR |
10/08/2020 | 0.55 EUR |
08/05/2020 | 0.54 EUR |
10/02/2020 | 0.56 EUR |
08/11/2019 | 0.55 EUR |
08/08/2019 | 0.59 EUR |
08/05/2019 | 0.58 EUR |
11/02/2019 | 0.59 EUR |
08/11/2018 | 0.60 EUR |
08/08/2018 | 0.62 EUR |
08/05/2018 | 0.61 EUR |
08/02/2018 | 0.65 EUR |
08/11/2017 | 0.67 EUR |
08/08/2017 | 0.67 EUR |
09/05/2017 | 0.67 EUR |
08/02/2017 | 0.66 EUR |
08/11/2016 | 0.66 EUR |
09/08/2016 | 0.64 EUR |
10/05/2016 | 0.67 EUR |
12/02/2016 | 0.65 EUR |
10/11/2015 | 0.68 EUR |
10/08/2015 | 0.72 EUR |
08/05/2015 | 0.76 EUR |
10/02/2015 | 0.77 EUR |
10/11/2014 | 0.78 EUR |
08/08/2014 | 0.82 EUR |
08/05/2014 | 0.79 EUR |
10/02/2014 | 0.82 EUR |
08/11/2013 | 0.77 EUR |
08/08/2013 | 0.77 EUR |
08/05/2013 | 0.86 EUR |
08/02/2013 | 0.85 EUR |
07/11/2012 | 0.86 EUR |
08/08/2012 | 0.80 EUR |
09/05/2012 | 0.39 EUR |