JPMorgan Funds - Global Corporate Bond Fund D (acc) - EUR (hedged)/ LU0408846961 /
| NAV07/06/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.6600EUR | -0.51% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.63 | 1.51 | 1.61 | 2.92 | 3.20 | 1.95 | 1.69 | 0.33 | 1.32 | 0.00 | - |
| 2010 | 1.63 | 0.11 | 0.96 | 1.17 | -0.73 | 0.84 | 1.78 | 2.06 | 0.30 | 0.40 | -1.30 | -0.71 | +6.64% |
| 2011 | 0.10 | 0.61 | 0.10 | 1.32 | 0.90 | -0.59 | 1.79 | -0.59 | -0.59 | 2.08 | -2.33 | 2.58 | +5.41% |
| 2012 | 2.13 | 1.80 | -0.28 | -0.19 | 0.75 | 0.65 | 2.49 | 0.09 | 1.08 | 0.71 | 0.00 | 0.35 | +9.97% |
| 2013 | -1.58 | 1.43 | -0.09 | 1.94 | -2.16 | -2.92 | 1.00 | -0.54 | 0.73 | 1.53 | -0.62 | 0.36 | -1.06% |
| 2014 | 1.69 | 0.70 | -0.52 | 1.48 | 1.12 | 0.09 | -0.09 | 1.45 | -1.17 | 0.76 | 0.76 | 0.17 | +6.58% |
| 2015 | 2.42 | -0.33 | -0.08 | -0.74 | -0.49 | -1.99 | 0.85 | -0.67 | -0.34 | 0.85 | 0.17 | -0.75 | -1.17% |
| 2016 | -0.17 | 0.17 | 2.20 | 0.83 | -0.16 | 1.72 | 1.53 | 0.40 | -0.40 | -1.19 | -2.49 | 0.66 | +3.04% |
| 2017 | -0.08 | 1.15 | -0.49 | 0.73 | 0.81 | -0.08 | 0.56 | 0.40 | -0.40 | 0.64 | -0.32 | 0.16 | +3.11% |
| 2018 | -0.64 | -1.36 | -0.41 | -0.65 | -0.25 | -0.58 | 0.41 | 0.16 | -0.66 | -1.24 | -0.84 | 0.34 | -5.56% |
| 2019 | 1.68 | 0.41 | 1.90 | 0.40 | 0.56 | 1.84 | 0.55 | 2.03 | -0.92 | 0.08 | -0.08 | -0.08 | +8.67% |
| 2020 | 1.78 | 0.84 | -6.26 | 4.59 | 0.08 | 1.92 | 2.26 | -0.81 | -0.30 | 0.07 | 2.24 | 0.44 | +6.66% |
| 2021 | -0.87 | -2.12 | -0.37 | 0.53 | 0.30 | 1.19 | 1.03 | -0.22 | -1.17 | -0.44 | 0.07 | -0.30 | -2.40% |
| 2022 | -2.83 | -2.30 | -2.04 | -4.32 | -0.59 | -3.11 | 2.95 | -3.04 | -4.96 | -1.01 | 3.33 | -0.54 | -17.26% |
| 2023 | 3.15 | -2.96 | 1.98 | 0.62 | -1.23 | -0.53 | 0.71 | -0.71 | -1.96 | -1.36 | 4.33 | 3.71 | +5.58% |
| 2024 | 0.00 | -1.28 | 1.21 | -2.05 | 1.13 | 0.34 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.87% | 5.08% | 5.46% | 5.83% | 6.24% |
| Índice de Sharpe | -1.09 | -0.08 | -0.07 | -1.44 | -0.84 |
| El mes mejor | +3.71% | +3.71% | +4.33% | +4.33% | +4.59% |
| El mes peor | -2.05% | -2.05% | -2.05% | -4.96% | -6.26% |
| Pérdida máxima | -2.81% | -2.81% | -5.03% | -22.79% | -22.79% |
| Rendimiento superior | +4.01% | - | +3.44% | -0.28% | -5.49% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | reinvestment | 17.5800 | +5.33% | -8.05% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.6700 | +5.09% | -9.06% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 55.2000 | +3.80% | -12.30% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 58.4400 | +5.62% | -7.86% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,962.0000 | -0.04% | -16.16% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 58.8900 | +4.26% | -11.12% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 95.5300 | +1.83% | -14.59% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.3900 | +3.21% | -13.32% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 93.3700 | +4.72% | -9.91% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 83.5700 | +5.33% | -8.04% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.6400 | +5.35% | -7.88% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 89.2400 | +5.75% | -6.93% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 93.3400 | +5.74% | -7.54% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 79.2700 | +3.36% | -13.37% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 53.2900 | +3.37% | -13.36% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 105.6600 | +3.51% | -11.99% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 8.7300 | +4.70% | -9.00% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 74.7900 | +1.79% | -14.66% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.4000 | +4.10% | -10.27% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 683.4100 | +4.21% | -9.85% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.8000 | +6.34% | -5.00% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,015.6300 | +3.98% | -10.80% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 91.6300 | +6.24% | -5.66% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 83.0200 | +4.97% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 81.1000 | +4.29% | -11.02% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,557.0000 | +0.03% | -15.97% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 131.5100 | +6.71% | -4.38% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 55.7000 | +6.10% | -6.61% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 99.3900 | +6.71% | -4.38% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.7100 | +3.21% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.3400 | +6.71% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 106.4500 | +5.55% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 133.7200 | +6.27% | -5.55% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 84.9100 | +4.30% | -11.01% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 98.3000 | +4.37% | -10.80% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 112.6800 | +6.36% | -5.32% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 100.6000 | +5.46% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 151.1300 | +6.23% | -5.67% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 67.3000 | +4.26% | -11.12% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 96.4300 | +4.25% | -11.12% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 84.3200 | +1.79% | -14.65% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 103.8700 | +6.23% | -5.66% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 18.6600 | +5.78% | -6.89% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.6600 | +3.37% | -13.31% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 94.3100 | +1.34% | -15.82% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 68.6800 | +3.78% | -12.32% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 102.3400 | +5.75% | -6.94% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.3900 | +3.86% | -12.25% |
Performance
| Año hasta la fecha | -0.68% | ||
|---|---|---|---|
| 6 Meses | +1.66% | ||
| Promedio móvil | +3.37% | ||
| 3 Años | -13.31% | ||
| 5 Años | -7.17% | ||
| 10 Años | -0.51% | ||
| Desde el principio | +47.41% | ||
| Año | |||
| 2023 | +5.58% | ||
| 2022 | -17.26% | ||
| 2021 | -2.40% | ||
| 2020 | +6.66% | ||
| 2019 | +8.67% | ||
| 2018 | -5.56% | ||
| 2017 | +3.11% | ||
| 2016 | +3.04% | ||
| 2015 | -1.17% | ||
