JPMorgan Funds - Global Corporate Bond Fund I2 (acc) - EUR/ LU2479973260 /
| NAV19/09/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.1400EUR | +0.07% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.11 | 2.03 | -2.46 | -0.11 | 1.31 | 0.77 | -1.34 | 1.64 | 2.47 | - |
| 2024 | 1.93 | -0.75 | 1.84 | -0.96 | -0.16 | 2.77 | 0.26 | -0.51 | 0.86 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.55% | 5.88% | 6.06% | -% | -% |
| Índice de Sharpe | 0.73 | 0.64 | 0.81 | - | - |
| El mes mejor | +2.77% | +2.77% | +2.77% | - | - |
| El mes peor | -0.96% | -0.96% | -1.34% | - | - |
| Pérdida máxima | -2.06% | -2.06% | -2.91% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | reinvestment | 10,326.0000 | +6.01% | -14.88% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 99.4000 | +7.88% | -12.81% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 98.0000 | +11.11% | -7.41% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 94.3200 | +12.17% | -4.76% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 84.0700 | +9.41% | -9.57% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,908.0000 | +6.07% | -14.69% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 138.7700 | +13.14% | -1.39% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.5200 | +12.54% | -3.82% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 100.4600 | +13.13% | -1.39% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 109.1400 | +8.38% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 18.4800 | +11.66% | -5.18% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.7400 | +11.49% | -6.42% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 57.1400 | +8.88% | -10.88% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 59.2000 | +12.05% | -5.10% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 61.0500 | +9.39% | -9.66% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.5800 | +8.46% | -11.93% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 86.6000 | +11.28% | -5.50% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.1900 | +11.68% | -5.17% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 92.5900 | +11.74% | -4.36% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 82.9000 | +9.67% | -10.95% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 55.1000 | +8.45% | -11.95% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 110.5400 | +9.78% | -9.72% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 8.9100 | +11.02% | -6.39% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 74.8400 | +7.82% | -12.90% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.9100 | +10.43% | -7.78% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 717.3900 | +10.72% | -7.27% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.7300 | +6.13% | -8.40% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,063.9600 | +10.28% | -8.49% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 95.1900 | +12.23% | -3.05% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.9800 | +9.06% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.2900 | +6.49% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 140.9300 | +12.67% | -2.61% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 89.0100 | +10.64% | -8.55% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 103.0800 | +10.73% | -8.32% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 118.7400 | +12.73% | -2.40% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 103.1200 | +8.30% | +2.59% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 159.2600 | +12.63% | -2.72% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 67.8100 | +10.60% | -8.66% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 101.0800 | +10.60% | -8.66% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 87.7300 | +7.83% | -12.90% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 104.6300 | +12.63% | -2.71% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 19.6400 | +12.16% | -4.01% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.1900 | +9.72% | -10.96% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.9700 | +10.10% | -9.87% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 97.9900 | +7.35% | -14.07% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 69.6000 | +10.09% | -9.88% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 103.9300 | +12.12% | -4.02% |
Performance
| Año hasta la fecha | +5.33% | ||
|---|---|---|---|
| 6 Meses | +3.58% | ||
| Promedio móvil | +8.38% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.14% | ||
| Año | |||
