JPMorgan Funds - Global Corporate Bond Fund I (dist) - EUR (hedged)/ LU1568948183 /
| NAV04/06/2024 | Diferencia+0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 83.0200EUR | +0.48% | 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 | 1.19 | 0.79 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.80% | 5.07% | 5.41% | -% | -% |
| Índice de Sharpe | -0.74 | 0.54 | 0.22 | - | - |
| El mes mejor | +3.83% | +3.83% | +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 | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | reinvestment | 17.8000 | +7.04% | -7.44% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.7600 | +6.75% | -8.50% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 55.8700 | +5.48% | -11.74% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 59.1700 | +7.34% | -7.26% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10,077.0000 | +1.58% | -15.68% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 59.6100 | +5.94% | -10.55% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 96.6500 | +3.49% | -14.08% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.4600 | +5.13% | -12.70% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 94.5200 | +6.43% | -9.32% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 84.3000 | +7.03% | -7.43% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.7700 | +7.06% | -7.32% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 90.0300 | +7.45% | -6.31% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 94.5100 | +7.45% | -6.93% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 80.2300 | +5.05% | -12.79% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 53.9300 | +5.04% | -12.80% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 106.9300 | +5.17% | -11.44% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 8.8300 | +6.27% | -8.48% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 75.6700 | +3.45% | -14.14% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.5300 | +5.83% | -9.69% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 691.8800 | +5.91% | -9.25% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.9400 | +8.81% | -4.27% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,027.9100 | +5.64% | -10.24% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 92.4500 | +7.95% | -5.03% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 83.0200 | +4.97% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 82.0900 | +5.99% | -10.44% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,667.0000 | +1.65% | -15.49% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 133.1800 | +8.44% | -3.74% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.4000 | +7.80% | -5.99% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 100.6500 | +8.44% | -3.74% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.7900 | +4.87% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.4600 | +9.10% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 109.2900 | +9.84% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 135.4100 | +7.99% | -4.92% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 85.9500 | +5.99% | -10.43% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 99.5100 | +6.08% | -10.21% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 114.1000 | +8.08% | -4.69% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 103.2900 | +9.75% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 153.0300 | +7.94% | -5.04% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 68.1300 | +5.96% | -10.53% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 97.6200 | +5.96% | -10.54% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 85.3100 | +3.44% | -14.13% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 105.1700 | +7.95% | -5.03% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 18.8900 | +7.45% | -6.30% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.8000 | +5.08% | -12.79% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 95.4000 | +2.98% | -15.32% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 69.5200 | +5.48% | -11.74% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 103.6200 | +7.46% | -6.31% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.5400 | +5.47% | -11.69% |
Performance
| Año hasta la fecha | +0.10% | ||
|---|---|---|---|
| 6 Meses | +3.19% | ||
| Promedio móvil | +4.97% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -12.04% | ||
| Año | |||
| 2023 | +6.52% | ||
| 2022 | -16.51% | ||
Dividendos
| 13/09/2023 | 2.55 EUR |
| 14/09/2022 | 2.13 EUR |
