JPM Global Corporate Bond I (div) - EUR (hedged)/ LU1133536943 /
| NAV22/05/2024 | Diferencia-0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 81.0600EUR | -0.20% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.83 | 0.91 | -6.17 | 4.69 | 0.12 | 1.98 | 2.37 | -0.77 | -0.17 | 0.13 | 2.27 | 0.57 | +7.64% |
| 2021 | -0.83 | -2.06 | -0.33 | 0.61 | 0.39 | 1.25 | 1.16 | -0.15 | -1.13 | -0.37 | 0.13 | -0.22 | -1.59% |
| 2022 | -2.72 | -2.23 | -2.01 | -4.23 | -0.49 | -3.08 | 3.05 | -2.93 | -4.95 | -0.88 | 3.36 | -0.43 | -16.51% |
| 2023 | 3.23 | -2.88 | 2.03 | 0.67 | -1.13 | -0.44 | 0.79 | -0.62 | -1.92 | -1.27 | 4.36 | 3.82 | +6.52% |
| 2024 | 0.06 | -1.19 | 1.24 | -1.96 | 1.50 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.78% | 5.10% | 5.42% | 5.78% | -% |
| Índice de Sharpe | -1.01 | 0.98 | 0.16 | -1.30 | - |
| El mes mejor | +3.82% | +4.36% | +4.36% | +4.36% | +4.69% |
| El mes peor | -1.96% | -1.96% | -1.96% | -4.95% | -6.17% |
| Pérdida máxima | -2.58% | -2.58% | -4.84% | -21.96% | - |
| 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 | 17.5700 | +5.72% | -7.62% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.6600 | +5.52% | -8.67% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.1800 | +4.16% | -11.89% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 58.3700 | +5.98% | -7.47% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 9,979.0000 | +0.38% | -15.56% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.8600 | +4.63% | -10.69% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.6200 | +2.26% | -14.07% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.3900 | +3.59% | -12.95% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 93.3100 | +5.10% | -9.48% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.5100 | +5.36% | -7.96% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.6300 | +5.77% | -7.48% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 89.1600 | +5.78% | -6.85% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 93.2300 | +6.10% | -7.14% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.2700 | +3.74% | -12.94% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.2800 | +3.74% | -12.95% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 105.6500 | +3.91% | -11.54% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.7200 | +4.95% | -8.57% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 74.8600 | +2.21% | -14.14% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.4000 | +4.52% | -9.80% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 682.9600 | +4.55% | -9.43% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7700 | +6.06% | -5.44% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,015.3500 | +4.38% | -10.34% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 91.5200 | +6.25% | -5.59% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 82.6200 | +4.67% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 81.0600 | +4.67% | -10.59% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,573.0000 | +0.46% | -15.37% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 131.3400 | +7.12% | -3.96% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.6300 | +6.47% | -6.19% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 99.2600 | +7.12% | -3.97% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.7100 | +3.26% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.3100 | +6.45% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 106.1600 | +6.53% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 133.5700 | +6.69% | -5.13% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 84.8700 | +4.67% | -10.59% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 98.2600 | +4.77% | -10.36% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 112.5400 | +6.76% | -4.91% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 100.3300 | +6.44% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 150.9600 | +6.64% | -5.25% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 67.2700 | +4.62% | -10.69% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 96.3900 | +4.64% | -10.69% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.4000 | +2.20% | -14.11% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 103.7500 | +6.65% | -5.24% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.6400 | +6.15% | -6.52% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.6500 | +3.74% | -12.93% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 94.4200 | +1.76% | -15.30% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.6700 | +4.16% | -11.89% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 102.2500 | +6.16% | -6.52% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.3900 | +4.21% | -11.81% |
Performance
| Año hasta la fecha | -0.39% | ||
|---|---|---|---|
| 6 Meses | +4.28% | ||
| Promedio móvil | +4.67% | ||
| 3 Años | -10.59% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -5.94% | ||
| Año | |||
| 2023 | +6.52% | ||
| 2022 | -16.51% | ||
| 2021 | -1.59% | ||
| 2020 | +7.64% | ||
Dividendos
| 08/05/2024 | 0.88 EUR |
| 08/02/2024 | 0.85 EUR |
| 08/11/2023 | 0.77 EUR |
| 08/08/2023 | 0.75 EUR |
| 11/05/2023 | 0.71 EUR |
| 08/02/2023 | 0.68 EUR |
| 08/11/2022 | 0.61 EUR |
| 09/08/2022 | 0.67 EUR |
| 11/05/2022 | 0.67 EUR |
| 08/02/2022 | 0.75 EUR |
| 09/11/2021 | 0.80 EUR |
| 10/08/2021 | 0.81 EUR |
| 10/05/2021 | 0.82 EUR |
| 09/02/2021 | 0.83 EUR |
| 10/11/2020 | 0.79 EUR |
| 10/08/2020 | 0.80 EUR |
| 08/05/2020 | 0.78 EUR |
| 10/02/2020 | 0.55 EUR |
