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JPM Global Corporate Bond A (mth) - SGD/  LU0719511627  /

Fonds
NAV28/05/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.7400SGD 0.00% paying dividend Bonds Worldwide JPMorgan AM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 -0.37 -1.86 0.85 -0.52 0.05 2.82 1.90 -0.86 -0.02 -1.08 1.34 -1.23 +0.91%
2022 -2.41 -1.96 -2.08 -2.21 -1.08 -1.34 2.50 -1.83 -2.12 -1.92 0.02 -2.14 -15.45%
2023 1.52 -0.34 0.80 1.40 0.29 -0.32 -0.93 1.28 -0.91 -0.83 2.11 2.60 +6.79%
2024 1.43 -0.60 1.79 -0.85 0.27 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.27% 4.42% 4.99% 5.74% -%
Índice de Sharpe 0.31 1.77 0.41 -0.97 -
El mes mejor +2.60% +2.60% +2.60% +2.82% -
El mes peor -0.85% -0.85% -0.93% -2.41% -
Pérdida máxima -1.44% -1.44% -2.64% -17.83% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en SGD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
JPM Global Corporate Bond D (acc... reinvestment 17.5400 +5.54% -8.02%
JPM Global Corporate Bond A (dis... paying dividend 7.6500 +5.38% -9.10%
JPM Global Corporate Bond A (div... paying dividend 55.0900 +4.03% -12.28%
JPM Global Corporate Bond C (dis... paying dividend 58.2900 +5.83% -7.87%
JPM Global Corporate Bond I (acc... reinvestment 9,955.0000 +0.25% -16.01%
JPM Global Corporate Bond C (div... paying dividend 58.7600 +4.47% -11.10%
JPM Global Corporate Bond I (acc... reinvestment 95.4200 +2.11% -14.48%
JPM Global Corporate Bond D (div... paying dividend 5.3800 +3.59% -13.36%
JPM Global Corporate Bond X (acc... reinvestment 93.1600 +4.95% -9.88%
JPM Global Corporate Bond D (mth... paying dividend 83.3700 +5.56% -8.04%
JPM Global Corporate Bond A (acc... reinvestment 10.6100 +5.57% -7.90%
JPM Global Corporate Bond A (mth... paying dividend 89.0200 +5.98% -6.92%
JPM Global Corporate Bond I2 (di... paying dividend 93.1000 +5.96% -7.53%
JPM Global Corporate Bond T (acc... reinvestment 79.1300 +3.61% -13.32%
JPM Global Corporate Bond T (div... paying dividend 53.1900 +3.60% -13.33%
JPM Global Corporate Bond A (acc... reinvestment 105.4700 +3.76% -11.93%
JPM Global Corporate Bond C (dis... paying dividend 8.7100 +4.83% -8.94%
JPM Global Corporate Bond C (dis... paying dividend 74.7100 +2.07% -14.54%
JPM Global Corporate Bond A (acc... reinvestment 10.3800 +4.32% -10.21%
JPM Global Corporate Bond A (acc... reinvestment 681.8400 +4.41% -9.83%
JPM Global Corporate Bond A (mth... paying dividend 11.7400 +5.80% -5.27%
JPM Global Corporate Bond C (acc... reinvestment 1,013.6300 +4.22% -10.75%
JPM Global Corporate Bond C (mth... paying dividend 91.3900 +6.47% -5.66%
JPM Global Corporate Bond I (dis... paying dividend 82.4900 +4.53% -
JPM Global Corporate Bond I (div... paying dividend 80.9300 +4.53% -10.98%
JPM Global Corporate Bond I2 (ac... reinvestment 9,551.0000 +0.34% -15.81%
JPM Global Corporate Bond X (acc... reinvestment 131.1600 +6.95% -4.38%
JPM Global Corporate Bond X (dis... paying dividend 55.5500 +6.30% -6.61%
JPM Global Corporate Bond X (dis... paying dividend 99.1200 +6.94% -4.39%
JPM Global Corporate Bond A (mth... paying dividend 9.6900 +3.42% -
JPM Global Corporate Bond C (mth... paying dividend 10.2900 +6.20% -
JPM Global Corporate Bond I2 (ac... reinvestment 105.7500 +5.29% -
JPM Global Corporate Bond I (acc... reinvestment 133.3800 +6.51% -5.54%
JPM Global Corporate Bond I (acc... reinvestment 84.7300 +4.53% -10.98%
JPM Global Corporate Bond I2 (ac... reinvestment 98.0900 +4.61% -10.77%
JPM Global Corporate Bond I2 (ac... reinvestment 112.3800 +6.59% -5.32%
JPM Global Corporate Bond I (acc... reinvestment 99.9400 +5.20% -
JPM Global Corporate Bond C (acc... reinvestment 150.7400 +6.46% -5.66%
JPM Global Corporate Bond C (dis... paying dividend 67.1600 +4.48% -11.08%
JPM Global Corporate Bond C (acc... reinvestment 96.2300 +4.48% -11.09%
JPM Global Corporate Bond C (acc... reinvestment 84.2200 +2.06% -14.53%
JPM Global Corporate Bond C (dis... paying dividend 103.6000 +6.47% -5.66%
JPM Global Corporate Bond A (acc... reinvestment 18.6100 +5.98% -6.90%
JPM Global Corporate Bond D (acc... reinvestment 11.6300 +3.56% -13.34%
JPM Global Corporate Bond A (acc... reinvestment 94.2100 +1.62% -15.72%
JPM Global Corporate Bond A (dis... paying dividend 68.5500 +4.03% -12.27%
JPM Global Corporate Bond A (dis... paying dividend 102.0900 +5.99% -6.93%
JPM Global Corporate Bond A (acc... reinvestment 12.3600 +4.04% -12.28%

Performance

Año hasta la fecha  
+2.03%
6 Meses  
+5.61%
Promedio móvil  
+5.80%
3 Años
  -5.27%
5 Años     -
10 Años     -
Desde el principio
  -7.30%
Año
2023  
+6.79%
2022
  -15.45%
2021  
+0.91%
 

Dividendos

08/05/2024 0.04 SGD
09/04/2024 0.04 SGD
08/03/2024 0.04 SGD
08/02/2024 0.04 SGD
09/01/2024 0.04 SGD
08/12/2023 0.04 SGD
08/11/2023 0.04 SGD
11/10/2023 0.04 SGD
08/09/2023 0.04 SGD
08/08/2023 0.04 SGD
10/07/2023 0.03 SGD
08/06/2023 0.03 SGD
11/05/2023 0.03 SGD
12/04/2023 0.03 SGD
08/03/2023 0.03 SGD
08/02/2023 0.03 SGD
10/01/2023 0.03 SGD
08/12/2022 0.03 SGD
08/11/2022 0.03 SGD
12/10/2022 0.03 SGD
08/09/2022 0.03 SGD
09/08/2022 0.03 SGD
08/07/2022 0.03 SGD
08/06/2022 0.03 SGD
11/05/2022 0.03 SGD
08/04/2022 0.04 SGD
08/03/2022 0.04 SGD
08/02/2022 0.04 SGD
10/01/2022 0.04 SGD
08/12/2021 0.04 SGD
09/11/2021 0.04 SGD
13/10/2021 0.04 SGD
08/09/2021 0.04 SGD
10/08/2021 0.04 SGD
08/07/2021 0.04 SGD
08/06/2021 0.04 SGD
10/05/2021 0.04 SGD
08/04/2021 0.04 SGD
09/03/2021 0.04 SGD
09/02/2021 0.04 SGD
08/01/2021 0.04 SGD