JPM Global Corporate Bond C (dist) - EUR (hedged)/ LU0773641450 /
| NAV10/05/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 67.0400EUR | +0.07% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | 0.80 | 0.76 | 2.54 | 0.15 | 1.19 | 0.78 | 0.04 | 0.47 | - |
| 2013 | -1.58 | 1.55 | -0.01 | 1.99 | -2.14 | -2.85 | 1.12 | -0.48 | 0.81 | 1.57 | -0.52 | 0.44 | -0.24% |
| 2014 | 1.72 | 0.77 | -0.43 | 1.51 | 1.20 | 0.22 | -0.05 | 1.56 | -1.09 | 0.77 | 0.85 | 0.28 | +7.51% |
| 2015 | 2.46 | -0.25 | 0.00 | -0.69 | -0.40 | -1.94 | 0.95 | -0.59 | -0.32 | 0.95 | 0.20 | -0.64 | -0.34% |
| 2016 | -0.13 | 0.22 | 2.31 | 0.90 | -0.11 | 1.80 | 1.61 | 0.50 | -0.34 | -1.16 | -2.39 | 0.70 | +3.90% |
| 2017 | -0.03 | 1.25 | -0.41 | 0.77 | 0.92 | -0.06 | 0.67 | 0.44 | -0.35 | 0.73 | -0.22 | 0.24 | +4.00% |
| 2018 | -0.56 | -1.33 | -0.33 | -0.52 | -0.22 | -0.53 | 0.48 | 0.30 | -0.57 | -1.19 | -0.79 | 0.40 | -4.78% |
| 2019 | 1.83 | 0.41 | 1.99 | 0.46 | 0.66 | 1.89 | 0.63 | 2.14 | -0.83 | 0.13 | -0.03 | 0.03 | +9.66% |
| 2020 | 1.83 | 0.89 | -6.17 | 4.69 | 0.11 | 1.98 | 2.36 | -0.77 | -0.16 | 0.13 | 2.27 | 0.56 | +7.60% |
| 2021 | -0.84 | -2.04 | -0.34 | 0.60 | 0.39 | 1.25 | 1.15 | -0.16 | -1.15 | -0.36 | 0.13 | -0.23 | -1.63% |
| 2022 | -2.72 | -2.24 | -2.01 | -4.23 | -0.49 | -3.09 | 3.04 | -2.92 | -4.95 | -0.89 | 3.36 | -0.44 | -16.54% |
| 2023 | 3.22 | -2.89 | 2.04 | 0.66 | -1.13 | -0.45 | 0.80 | -0.61 | -1.93 | -1.28 | 4.35 | 3.83 | +6.49% |
| 2024 | 0.06 | -1.18 | 1.23 | -1.95 | 1.15 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.89% | 5.36% | 5.50% | 5.77% | 6.19% |
| Índice de Sharpe | -1.21 | 1.44 | -0.16 | -1.34 | -0.69 |
| El mes mejor | +3.83% | +4.35% | +4.35% | +4.35% | +4.69% |
| El mes peor | -1.95% | -1.95% | -1.95% | -4.95% | -6.17% |
| Pérdida máxima | -2.59% | -2.59% | -5.52% | -22.00% | -22.00% |
| Rendimiento superior | -1.36% | - | -2.48% | +2.14% | -2.53% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.5000 | +4.04% | -8.23% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.6300 | +3.85% | -9.33% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.0000 | +1.37% | -13.38% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 58.1500 | +4.30% | -8.04% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 9,956.0000 | -1.23% | -15.97% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.6600 | +1.82% | -12.20% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.3600 | +0.62% | -14.54% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.3800 | +0.95% | -14.32% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 92.9800 | +3.41% | -10.03% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.2000 | +3.70% | -8.55% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.5900 | +4.13% | -8.07% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 88.8200 | +4.13% | -7.44% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 92.8700 | +4.42% | -7.71% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.0200 | +2.08% | -13.48% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.1100 | +0.96% | -14.43% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 105.3200 | +2.26% | -12.05% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.6900 | +3.38% | -9.15% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 74.6600 | +0.59% | -14.61% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.3600 | +2.88% | -10.38% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 680.6400 | +2.88% | -9.97% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7600 | +6.37% | -5.52% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,011.9800 | +2.72% | -10.87% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 91.1600 | +4.59% | -6.19% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 82.3400 | +3.00% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 80.7800 | +1.88% | -12.10% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,551.0000 | -1.15% | -15.77% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 130.8000 | +5.44% | -4.57% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.4100 | +4.78% | -6.77% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 98.8600 | +5.45% | -4.56% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.6800 | +1.57% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.3100 | +6.45% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 106.2200 | +7.06% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 133.0400 | +5.01% | -5.74% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 84.5800 | +3.00% | -11.13% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 97.9100 | +3.07% | -10.93% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 112.1000 | +5.10% | -5.50% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 100.3900 | +6.96% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 150.3700 | +4.98% | -5.85% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 67.0400 | +2.95% | -11.24% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 96.0600 | +2.95% | -11.24% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.1800 | +0.59% | -14.57% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 103.3400 | +4.97% | -5.84% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.5700 | +4.50% | -7.10% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.6200 | +2.11% | -13.48% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 94.1800 | +0.14% | -15.77% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.4400 | +2.48% | -12.44% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 101.8600 | +4.50% | -7.11% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.3500 | +2.57% | -12.35% |
Performance
| Año hasta la fecha | -0.74% | ||
|---|---|---|---|
| 6 Meses | +5.56% | ||
| Promedio móvil | +2.95% | ||
| 3 Años | -11.24% | ||
| 5 Años | -2.16% | ||
| 10 Años | +8.38% | ||
| Desde el principio | +20.37% | ||
| Año | |||
| 2023 | +6.49% | ||
| 2022 | -16.54% | ||
| 2021 | -1.63% | ||
| 2020 | +7.60% | ||
| 2019 | +9.66% | ||
| 2018 | -4.78% | ||
| 2017 | +4.00% | ||
| 2016 | +3.90% | ||
| 2015 | -0.34% | ||
Dividendos
| 13/09/2023 | 2.06 EUR |
| 14/09/2022 | 0.84 EUR |
| 09/09/2021 | 1.65 EUR |
| 10/09/2020 | 1.51 EUR |
| 05/09/2019 | 2.47 EUR |
| 05/09/2018 | 3.00 EUR |
| 12/09/2017 | 2.03 EUR |
| 01/09/2016 | 1.98 EUR |
| 16/09/2015 | 2.80 EUR |
| 17/09/2014 | 2.82 EUR |
| 13/09/2013 | 2.54 EUR |
| 13/09/2012 | 0.48 EUR |
