JPM Global Corporate Bond D (div) - EUR (hedged)/ LU0503867672 /
| NAV28/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.3800EUR | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1.18 | -2.54 | 0.69 | - |
| 2017 | -0.14 | 1.23 | -0.54 | 0.68 | 0.96 | -0.14 | 0.54 | 0.41 | -0.41 | 0.55 | -0.28 | 0.28 | +3.18% |
| 2018 | -0.69 | -1.38 | -0.42 | -0.57 | -0.28 | -0.58 | 0.29 | 0.29 | -0.58 | -1.32 | -0.90 | 0.30 | -5.71% |
| 2019 | 1.81 | 0.30 | 1.94 | 0.44 | 0.59 | 1.75 | 0.57 | 2.15 | -0.99 | 0.14 | -0.14 | -0.14 | +8.70% |
| 2020 | 1.87 | 0.85 | -6.35 | 4.67 | 0.01 | 1.88 | 2.42 | -0.84 | -0.28 | 0.00 | 2.27 | 0.42 | +6.73% |
| 2021 | -0.83 | -2.12 | -0.43 | 0.58 | 0.29 | 1.16 | 1.14 | -0.28 | -1.14 | -0.43 | -0.01 | -0.29 | -2.39% |
| 2022 | -2.79 | -2.27 | -2.18 | -4.30 | -0.49 | -3.20 | 2.96 | -2.90 | -5.10 | -0.93 | 3.39 | -0.55 | -17.20% |
| 2023 | 3.11 | -3.04 | 2.03 | 0.54 | -1.09 | -0.55 | 0.74 | -0.74 | -2.05 | -1.33 | 4.27 | 3.74 | +5.45% |
| 2024 | 0.00 | -1.26 | 1.29 | -2.00 | 1.12 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.58% | 4.98% | 5.44% | 5.78% | 6.22% |
| Índice de Sharpe | -1.32 | 0.63 | -0.04 | -1.47 | -0.82 |
| El mes mejor | +3.74% | +4.27% | +4.27% | +4.27% | +4.67% |
| El mes peor | -2.00% | -2.00% | -2.05% | -5.10% | -6.35% |
| Pérdida máxima | -2.71% | -2.89% | -4.99% | -22.74% | -22.74% |
| Rendimiento superior | -1.97% | - | -4.98% | -1.85% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.5400 | +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 | -0.90% | ||
|---|---|---|---|
| 6 Meses | +3.39% | ||
| Promedio móvil | +3.59% | ||
| 3 Años | -13.36% | ||
| 5 Años | -6.41% | ||
| 10 Años | - | ||
| Desde el principio | -6.82% | ||
| Año | |||
| 2023 | +5.45% | ||
| 2022 | -17.20% | ||
| 2021 | -2.39% | ||
| 2020 | +6.73% | ||
| 2019 | +8.70% | ||
| 2018 | -5.71% | ||
| 2017 | +3.18% | ||
Dividendos
| 08/05/2024 | 0.06 EUR |
| 08/02/2024 | 0.06 EUR |
| 08/11/2023 | 0.05 EUR |
| 08/08/2023 | 0.05 EUR |
| 11/05/2023 | 0.05 EUR |
| 08/02/2023 | 0.05 EUR |
| 08/11/2022 | 0.04 EUR |
| 09/08/2022 | 0.05 EUR |
| 11/05/2022 | 0.05 EUR |
| 08/02/2022 | 0.05 EUR |
| 09/11/2021 | 0.05 EUR |
| 10/08/2021 | 0.06 EUR |
| 10/05/2021 | 0.06 EUR |
| 09/02/2021 | 0.06 EUR |
| 10/11/2020 | 0.05 EUR |
| 10/08/2020 | 0.05 EUR |
| 08/05/2020 | 0.05 EUR |
| 10/02/2020 | 0.06 EUR |
| 08/11/2019 | 0.06 EUR |
| 08/08/2019 | 0.06 EUR |
| 08/05/2019 | 0.06 EUR |
| 11/02/2019 | 0.06 EUR |
| 08/11/2018 | 0.06 EUR |
| 08/08/2018 | 0.06 EUR |
| 08/05/2018 | 0.06 EUR |
| 08/02/2018 | 0.07 EUR |
| 08/11/2017 | 0.07 EUR |
| 08/08/2017 | 0.07 EUR |
| 09/05/2017 | 0.07 EUR |
| 08/02/2017 | 0.07 EUR |
| 08/11/2016 | 0.07 EUR |
