JPM Global Corporate Bond I2 (acc) - JPY (hedged)/ LU1732799819 /
| NAV28/05/2024 | Diferencia+14.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9,551.0000JPY | +0.15% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.50 | -0.23 | -0.50 | 0.53 | 0.32 | -0.57 | -1.16 | -0.74 | 0.40 | - |
| 2019 | 1.85 | 0.43 | 1.99 | 0.51 | 0.68 | 1.91 | 0.65 | 2.11 | -0.81 | 0.15 | 0.01 | -0.02 | +9.82% |
| 2020 | 1.84 | 0.94 | -5.97 | 4.57 | 0.18 | 2.04 | 2.44 | -0.75 | -0.12 | 0.17 | 2.34 | 0.62 | +8.21% |
| 2021 | -0.79 | -2.05 | -0.28 | 0.63 | 0.44 | 1.28 | 1.18 | -0.11 | -1.09 | -0.32 | 0.19 | -0.16 | -1.11% |
| 2022 | -2.67 | -2.25 | -1.93 | -4.23 | -0.53 | -3.13 | 2.99 | -2.93 | -5.04 | -0.92 | 3.18 | -0.54 | -16.90% |
| 2023 | 2.94 | -3.07 | 1.72 | 0.42 | -1.42 | -0.72 | 0.50 | -1.00 | -2.18 | -1.63 | 3.99 | 3.33 | +2.62% |
| 2024 | -0.27 | -1.53 | 0.92 | -2.29 | 0.99 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.74% | 5.05% | 5.43% | 5.77% | 6.17% |
| Índice de Sharpe | -1.94 | -0.09 | -0.64 | -1.63 | -0.84 |
| El mes mejor | +3.33% | +3.99% | +3.99% | +3.99% | +4.57% |
| El mes peor | -2.29% | -2.29% | -2.29% | -5.04% | -5.97% |
| Pérdida máxima | -3.49% | -3.88% | -5.94% | -22.74% | -22.74% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.5400 | +5.54% | -8.02% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.6500 | +5.38% | -9.10% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.0900 | +4.03% | -12.28% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 58.2900 | +5.83% | -7.87% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 9,955.0000 | +0.25% | -16.01% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.7600 | +4.47% | -11.10% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.4200 | +2.11% | -14.48% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.3800 | +3.59% | -13.36% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 93.1600 | +4.95% | -9.88% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.3700 | +5.56% | -8.04% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.6100 | +5.57% | -7.90% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 89.0200 | +5.98% | -6.92% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 93.1000 | +5.96% | -7.53% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.1300 | +3.61% | -13.32% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.1900 | +3.60% | -13.33% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 105.4700 | +3.76% | -11.93% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.7100 | +4.83% | -8.94% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 74.7100 | +2.07% | -14.54% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.3800 | +4.32% | -10.21% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 681.8400 | +4.41% | -9.83% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7400 | +5.80% | -5.27% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,013.6300 | +4.22% | -10.75% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 91.3900 | +6.47% | -5.66% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 82.4900 | +4.53% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 80.9300 | +4.53% | -10.98% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,551.0000 | +0.34% | -15.81% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 131.1600 | +6.95% | -4.38% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.5500 | +6.30% | -6.61% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 99.1200 | +6.94% | -4.39% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.6900 | +3.42% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.2900 | +6.20% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 105.7500 | +5.29% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 133.3800 | +6.51% | -5.54% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 84.7300 | +4.53% | -10.98% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 98.0900 | +4.61% | -10.77% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 112.3800 | +6.59% | -5.32% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 99.9400 | +5.20% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 150.7400 | +6.46% | -5.66% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 67.1600 | +4.48% | -11.08% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 96.2300 | +4.48% | -11.09% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.2200 | +2.06% | -14.53% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 103.6000 | +6.47% | -5.66% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.6100 | +5.98% | -6.90% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.6300 | +3.56% | -13.34% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 94.2100 | +1.62% | -15.72% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.5500 | +4.03% | -12.27% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 102.0900 | +5.99% | -6.93% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.3600 | +4.04% | -12.28% |
Performance
| Año hasta la fecha | -2.20% | ||
|---|---|---|---|
| 6 Meses | +1.66% | ||
| Promedio móvil | +0.34% | ||
| 3 Años | -15.81% | ||
| 5 Años | -6.82% | ||
| 10 Años | - | ||
| Desde el principio | -4.49% | ||
| Año | |||
| 2023 | +2.62% | ||
| 2022 | -16.90% | ||
| 2021 | -1.11% | ||
| 2020 | +8.21% | ||
| 2019 | +9.82% | ||
