JPM Global Corporate Bond D (acc) - USD/ LU0408846706 /
| NAV31/05/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.5200USD | +0.40% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.70 | 1.49 | 1.66 | 2.89 | 3.27 | 1.90 | 1.69 | 0.35 | 1.31 | 0.00 | - |
| 2010 | 1.55 | 0.17 | 0.93 | 1.17 | -0.58 | 0.83 | 1.90 | 2.11 | 0.40 | 0.40 | -1.34 | -0.64 | +7.05% |
| 2011 | 0.24 | 0.48 | 0.08 | 1.35 | 0.71 | -0.62 | 1.65 | -0.62 | -0.54 | 2.11 | -2.37 | 2.51 | +4.98% |
| 2012 | 2.22 | 1.87 | -0.29 | -0.15 | 0.66 | 0.73 | 2.47 | 0.07 | 1.21 | 0.70 | 0.00 | 0.42 | +10.33% |
| 2013 | -1.60 | 1.48 | -0.07 | 1.95 | -2.18 | -2.93 | 1.08 | -0.57 | 0.79 | 1.56 | -0.56 | 0.35 | -0.83% |
| 2014 | 1.61 | 0.69 | -0.48 | 1.37 | 1.15 | 0.13 | -0.07 | 1.41 | -1.06 | 0.67 | 0.80 | 0.26 | +6.64% |
| 2015 | 2.30 | -0.26 | -0.06 | -0.77 | -0.45 | -2.02 | 0.93 | -0.66 | -0.33 | 0.93 | 0.13 | -0.59 | -0.92% |
| 2016 | -0.13 | 0.20 | 2.38 | 0.90 | -0.06 | 1.86 | 1.64 | 0.56 | -0.31 | -1.05 | -2.31 | 0.77 | +4.43% |
| 2017 | 0.06 | 1.27 | -0.31 | 0.88 | 1.00 | 0.06 | 0.74 | 0.55 | -0.24 | 0.79 | -0.12 | 0.42 | +5.20% |
| 2018 | -0.48 | -1.21 | -0.18 | -0.37 | -0.06 | -0.37 | 0.62 | 0.43 | -0.43 | -1.05 | -0.56 | 0.63 | -3.01% |
| 2019 | 2.05 | 0.55 | 2.18 | 0.59 | 0.88 | 2.10 | 0.80 | 2.33 | -0.72 | 0.34 | 0.11 | 0.17 | +11.93% |
| 2020 | 1.94 | 0.98 | -5.93 | 4.70 | 0.16 | 1.97 | 2.41 | -0.78 | -0.16 | 0.11 | 2.32 | 0.62 | +8.27% |
| 2021 | -0.82 | -2.07 | -0.32 | 0.58 | 0.37 | 1.26 | 1.09 | -0.15 | -1.13 | -0.36 | 0.16 | -0.16 | -1.59% |
| 2022 | -2.71 | -2.30 | -1.92 | -4.08 | -0.47 | -2.93 | 3.13 | -2.75 | -4.75 | -0.69 | 3.68 | -0.25 | -15.21% |
| 2023 | 3.44 | -2.73 | 2.14 | 0.78 | -1.01 | -0.30 | 0.90 | -0.54 | -1.80 | -1.22 | 4.51 | 3.90 | +8.05% |
| 2024 | 0.11 | -1.14 | 1.26 | -1.87 | 1.27 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.79% | 5.02% | 5.41% | 5.77% | 6.19% |
| Índice de Sharpe | -0.99 | 0.66 | 0.22 | -1.13 | -0.54 |
| El mes mejor | +3.90% | +4.51% | +4.51% | +4.51% | +4.70% |
| El mes peor | -1.87% | -1.87% | -1.87% | -4.75% | -5.93% |
| Pérdida máxima | -2.44% | -2.44% | -4.58% | -21.07% | -21.07% |
| Rendimiento superior | -0.49% | - | -2.58% | +5.67% | -6.13% |
Todas las cotizaciones en USD
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 | -0.40% | ||
|---|---|---|---|
| 6 Meses | +3.48% | ||
| Promedio móvil | +4.97% | ||
| 3 Años | -8.03% | ||
| 5 Años | +2.28% | ||
| 10 Años | +17.43% | ||
| Desde el principio | +75.20% | ||
| Año | |||
| 2023 | +8.05% | ||
| 2022 | -15.21% | ||
| 2021 | -1.59% | ||
| 2020 | +8.27% | ||
| 2019 | +11.93% | ||
| 2018 | -3.01% | ||
| 2017 | +5.20% | ||
| 2016 | +4.43% | ||
| 2015 | -0.92% | ||
