JPM Global Corporate Bond I (dist) - EUR (hedged)/ LU1568948183 /
| NAV16/05/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 82.8500EUR | +0.12% | 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 | 1.78 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.84% | 5.10% | 5.45% | -% | -% |
| Índice de Sharpe | -0.85 | 1.34 | 0.09 | - | - |
| 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 | 17.6200 | +5.38% | -7.21% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.6800 | +5.09% | -8.33% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.3400 | +3.76% | -11.50% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 58.5200 | +5.58% | -7.06% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 10,011.0000 | -0.01% | -15.13% | |
| JPM Global Corporate Bond C (div... | paying dividend | 59.0200 | +4.22% | -10.29% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.9000 | +1.86% | -13.67% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.4100 | +3.40% | -12.50% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 93.5500 | +4.69% | -9.08% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.7300 | +4.99% | -7.56% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.6600 | +5.44% | -7.06% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 89.3900 | +5.41% | -6.44% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 93.4700 | +5.71% | -6.72% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.4900 | +3.34% | -12.55% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.4300 | +3.33% | -12.56% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 105.9500 | +3.52% | -11.13% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.7400 | +4.58% | -8.19% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 75.0900 | +1.83% | -13.73% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.4300 | +4.20% | -9.38% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 684.7700 | +4.14% | -9.02% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7800 | +6.15% | -5.70% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,018.0900 | +3.98% | -9.93% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 91.7500 | +5.89% | -5.18% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 82.8500 | +4.28% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 81.2800 | +4.27% | -10.19% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,604.0000 | +0.06% | -14.93% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 131.6600 | +6.75% | -3.54% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.7600 | +6.06% | -5.80% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 99.5000 | +6.75% | -3.54% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.7400 | +2.84% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.3200 | +6.55% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 106.2300 | +6.59% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 133.9000 | +6.31% | -4.72% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 85.1000 | +4.26% | -10.18% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 98.5200 | +4.35% | -9.97% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 112.8300 | +6.40% | -4.48% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 100.4000 | +6.50% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 151.3400 | +6.27% | -4.83% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 67.4500 | +4.23% | -10.30% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 96.6500 | +4.23% | -10.29% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.6600 | +1.83% | -13.70% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 104.0100 | +6.27% | -4.83% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.6900 | +5.77% | -6.08% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.6900 | +3.36% | -12.50% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 94.7100 | +1.37% | -14.91% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.8600 | +3.76% | -11.50% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 102.5100 | +5.79% | -6.11% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.4200 | +3.76% | -11.48% |
Performance
| Año hasta la fecha | -0.11% | ||
|---|---|---|---|
| 6 Meses | +5.15% | ||
| Promedio móvil | +4.28% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -12.22% | ||
| Año | |||
| 2023 | +6.52% | ||
| 2022 | -16.51% | ||
Dividendos
| 13/09/2023 | 2.55 EUR |
| 14/09/2022 | 2.13 EUR |
