JPM Global Corporate Bond I (dist) - EUR (hedged)/ LU1568948183 /
| NAV30/05/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 82.0500EUR | +0.07% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -0.15 | -1.15 | -0.35 | 0.12 | -0.22 | - |
| 2022 | -2.71 | -2.24 | -2.01 | -4.22 | -0.49 | -3.09 | 3.05 | -2.92 | -4.95 | -0.89 | 3.37 | -0.43 | -16.51% |
| 2023 | 3.22 | -2.88 | 2.04 | 0.67 | -1.12 | -0.44 | 0.79 | -0.61 | -1.94 | -1.26 | 4.35 | 3.83 | +6.52% |
| 2024 | 0.07 | -1.20 | 1.24 | -1.95 | 0.80 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.75% | 5.01% | 5.42% | -% | -% |
| Índice de Sharpe | -1.35 | 0.35 | 0.03 | - | - |
| El mes mejor | +3.83% | +4.35% | +4.35% | +4.35% | - |
| El mes peor | -1.95% | -1.95% | -1.95% | -4.95% | - |
| Pérdida máxima | -2.57% | -2.57% | -4.83% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.4500 | +4.99% | -8.40% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.6100 | +4.83% | -9.47% | |
| JPM Global Corporate Bond A (div... | paying dividend | 54.7900 | +3.46% | -12.64% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 57.9900 | +5.29% | -8.22% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 9,898.0000 | -0.32% | -16.38% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.4500 | +3.92% | -11.45% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 94.8800 | +1.53% | -14.86% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.3500 | +3.01% | -13.72% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 92.6700 | +4.39% | -10.35% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 82.9400 | +5.02% | -8.39% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.5600 | +5.07% | -8.33% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 88.5600 | +5.44% | -7.28% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 92.6300 | +5.42% | -7.88% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 78.7100 | +3.06% | -13.78% | |
| JPM Global Corporate Bond T (div... | paying dividend | 52.9000 | +3.04% | -13.69% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 104.9100 | +3.21% | -12.28% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.6600 | +4.23% | -9.38% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 74.2900 | +1.50% | -15.02% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.3300 | +3.82% | -10.64% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 678.3900 | +3.88% | -10.29% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7000 | +5.44% | -5.32% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,008.3300 | +3.68% | -11.21% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 90.9200 | +5.92% | -6.02% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 82.0500 | +3.97% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 80.5000 | +3.97% | -11.34% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,495.0000 | -0.25% | -16.19% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 130.4900 | +6.40% | -4.87% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.2700 | +5.76% | -6.97% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 98.6200 | +6.40% | -4.75% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.6400 | +2.89% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.2500 | +5.78% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 105.5200 | +5.06% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 132.6900 | +5.96% | -6.03% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 84.2900 | +3.98% | -11.33% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 97.5800 | +4.06% | -11.23% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 111.8100 | +6.05% | -5.80% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 99.7200 | +4.97% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 149.9700 | +5.92% | -6.03% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 66.8100 | +3.94% | -11.43% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 95.7200 | +3.93% | -11.56% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 83.7500 | +1.49% | -14.91% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 103.0600 | +5.92% | -6.03% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.5200 | +5.47% | -7.26% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.5700 | +3.03% | -13.66% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 93.6800 | +1.05% | -16.08% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.1900 | +3.48% | -12.62% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 101.5600 | +5.44% | -7.29% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.3000 | +3.54% | -12.58% |
Performance
| Año hasta la fecha | -1.07% | ||
|---|---|---|---|
| 6 Meses | +2.72% | ||
| Promedio móvil | +3.97% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -13.07% | ||
| Año | |||
| 2023 | +6.52% | ||
| 2022 | -16.51% | ||
Dividendos
| 13/09/2023 | 2.55 EUR |
| 14/09/2022 | 2.13 EUR |
