JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund A (dist) - EUR (hedged)/ LU1628779172 /
| NAV07/06/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 74.6600EUR | +0.12% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.83 | 0.77 | 0.58 | -0.29 | 0.27 | - |
| 2018 | 0.81 | -0.66 | -1.35 | 0.27 | -1.27 | -0.51 | 1.02 | -0.47 | 0.42 | -0.88 | -1.54 | -1.19 | -5.25% |
| 2019 | 1.49 | 0.81 | 0.32 | 1.09 | -1.32 | 1.14 | 0.62 | -0.92 | 0.19 | 0.50 | 0.36 | 0.95 | +5.33% |
| 2020 | -0.71 | -1.25 | -10.26 | 4.39 | 1.49 | 1.44 | 1.79 | 0.47 | -0.68 | 0.73 | 2.20 | 0.81 | -0.31% |
| 2021 | -0.01 | 0.82 | -0.07 | 0.24 | 0.04 | 0.31 | -0.31 | -0.19 | 0.40 | -0.26 | -1.25 | 0.59 | +0.29% |
| 2022 | -1.08 | -1.62 | 0.65 | -1.60 | 0.10 | -2.22 | 0.74 | 0.03 | -1.48 | 0.80 | 1.66 | 0.76 | -3.31% |
| 2023 | 1.00 | 0.24 | -0.98 | 0.49 | -0.13 | 1.31 | 0.89 | 0.53 | 0.44 | 0.03 | 1.82 | 0.87 | +6.67% |
| 2024 | 0.76 | 0.62 | 0.81 | 0.64 | 0.53 | 0.01 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.49% | 1.47% | 1.58% | 2.49% | 4.21% |
| Índice de Sharpe | 2.92 | 3.33 | 3.25 | -0.74 | -0.46 |
| El mes mejor | +0.87% | +0.87% | +1.82% | +1.82% | +4.39% |
| El mes peor | +0.01% | +0.01% | +0.01% | -2.22% | -10.26% |
| Pérdida máxima | -0.34% | -0.34% | -0.85% | -7.51% | -16.89% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | reinvestment | 87.0200 | +8.48% | +4.58% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 129.7000 | +10.26% | +10.29% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 138.6800 | +11.26% | +13.27% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 94.6000 | +8.90% | +5.83% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 131.7300 | +10.72% | +11.63% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 74.6600 | +8.90% | +5.84% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 142.4600 | +11.21% | +13.14% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 106.8100 | +11.11% | - |
Performance
| Año hasta la fecha | +3.41% | ||
|---|---|---|---|
| 6 Meses | +4.23% | ||
| Promedio móvil | +8.90% | ||
| 3 Años | +5.84% | ||
| 5 Años | +9.46% | ||
| 10 Años | - | ||
| Desde el principio | +6.93% | ||
| Año | |||
| 2023 | +6.67% | ||
| 2022 | -3.31% | ||
| 2021 | +0.29% | ||
| 2020 | -0.31% | ||
| 2019 | +5.33% | ||
| 2018 | -5.25% | ||
Dividendos
| 13/09/2023 | 1.68 EUR |
| 14/09/2022 | 1.09 EUR |
| 09/09/2021 | 1.00 EUR |
| 10/09/2020 | 1.24 EUR |
| 05/09/2019 | 1.79 EUR |
| 05/09/2018 | 1.49 EUR |
