JPM Global Corporate Bond C (acc) - SEK (hedged)/ LU1074935732 /
| NAV04/06/2024 | Diferencia+4.8199 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,020.1000SEK | +0.47% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 1.60 | 0.48 | -0.35 | -1.19 | -2.39 | 0.66 | - |
| 2017 | -0.06 | 1.24 | -0.45 | 0.76 | 0.92 | -0.06 | 0.65 | 0.44 | -0.36 | 0.73 | -0.22 | 0.21 | +3.86% |
| 2018 | -0.56 | -1.33 | -0.34 | -0.53 | -0.24 | -0.53 | 0.45 | 0.30 | -0.60 | -1.21 | -0.79 | 0.37 | -4.91% |
| 2019 | 1.84 | 0.43 | 2.00 | 0.49 | 0.69 | 1.90 | 0.65 | 2.16 | -0.79 | 0.14 | 0.00 | 0.04 | +9.94% |
| 2020 | 1.89 | 0.93 | -6.33 | 4.66 | 0.13 | 2.00 | 2.35 | -0.74 | -0.15 | 0.15 | 2.29 | 0.59 | +7.65% |
| 2021 | -0.80 | -2.02 | -0.29 | 0.64 | 0.43 | 1.28 | 1.19 | -0.12 | -1.10 | -0.34 | 0.14 | -0.24 | -1.28% |
| 2022 | -2.71 | -2.23 | -1.99 | -4.19 | -0.43 | -3.01 | 3.07 | -2.93 | -4.99 | -0.81 | 3.32 | -0.44 | -16.33% |
| 2023 | 3.28 | -2.83 | 2.10 | 0.67 | -1.10 | -0.43 | 0.76 | -0.63 | -1.90 | -1.27 | 4.23 | 3.72 | +6.48% |
| 2024 | 0.06 | -1.20 | 1.25 | -1.98 | 1.17 | 0.78 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.83% | 5.06% | 5.41% | 5.81% | 6.24% |
| Índice de Sharpe | -0.77 | 0.47 | 0.16 | -1.27 | -0.66 |
| El mes mejor | +3.72% | +3.72% | +4.23% | +4.23% | +4.66% |
| El mes peor | -1.98% | -1.98% | -1.98% | -4.99% | -6.33% |
| Pérdida máxima | -2.61% | -2.61% | -4.82% | -21.73% | -21.73% |
| Rendimiento superior | - | - | - | - | - |
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 | +0.04% | ||
|---|---|---|---|
| 6 Meses | +3.03% | ||
| Promedio móvil | +4.65% | ||
| 3 Años | -10.32% | ||
| 5 Años | -1.60% | ||
| 10 Años | - | ||
| Desde el principio | +2.01% | ||
| Año | |||
| 2023 | +6.48% | ||
| 2022 | -16.33% | ||
| 2021 | -1.28% | ||
| 2020 | +7.65% | ||
| 2019 | +9.94% | ||
| 2018 | -4.91% | ||
| 2017 | +3.86% | ||
