JPM Global Corporate Bond I2 (dist) - GBP (hedged)/ LU1727354877 /
| NAV04/06/2024 | Diferencia+0.4500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.7300GBP | +0.48% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.23 | -0.43 | -0.11 | -0.44 | 0.57 | 0.41 | -0.49 | -1.07 | -0.63 | 0.54 | - |
| 2019 | 1.92 | 0.51 | 2.08 | 0.59 | 0.79 | 1.99 | 0.75 | 2.25 | -0.74 | 0.26 | 0.08 | 0.13 | +11.10% |
| 2020 | 1.95 | 1.00 | -6.56 | 4.64 | 0.23 | 2.00 | 2.40 | -0.72 | -0.12 | 0.19 | 2.32 | 0.63 | +7.83% |
| 2021 | -0.78 | -1.96 | -0.24 | 0.67 | 0.45 | 1.32 | 1.22 | -0.08 | -1.09 | -0.30 | 0.20 | -0.15 | -0.78% |
| 2022 | -2.63 | -2.19 | -1.89 | -4.06 | -0.35 | -2.94 | 3.17 | -2.79 | -4.98 | -0.76 | 3.54 | -0.30 | -15.35% |
| 2023 | 3.37 | -2.79 | 2.19 | 0.76 | -1.00 | -0.33 | 0.92 | -0.46 | -1.83 | -1.16 | 4.44 | 3.93 | +8.03% |
| 2024 | 0.18 | -1.08 | 1.36 | -1.84 | 1.32 | 0.32 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.75% | 5.04% | 5.40% | 5.79% | 6.26% |
| Índice de Sharpe | -0.69 | 0.64 | 0.40 | -1.09 | -0.53 |
| El mes mejor | +3.93% | +3.93% | +4.44% | +4.44% | +4.64% |
| El mes peor | -1.84% | -1.84% | -1.84% | -4.98% | -6.56% |
| Pérdida máxima | -2.34% | -2.34% | -4.47% | -20.88% | -20.88% |
| Rendimiento superior | +4.20% | - | +4.80% | +8.37% | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.6600 | +6.00% | -7.54% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.7000 | +5.78% | -8.60% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.4400 | +4.46% | -11.85% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 58.6800 | +6.28% | -7.40% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 10,013.0000 | +0.67% | -15.65% | |
| JPM Global Corporate Bond C (div... | paying dividend | 59.1400 | +4.91% | -10.66% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.9900 | +2.53% | -14.10% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.4200 | +4.17% | -12.84% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 93.7700 | +5.40% | -9.44% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.9200 | +6.00% | -7.58% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.6800 | +5.95% | -7.45% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 89.6100 | +6.42% | -6.46% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 93.7300 | +6.42% | -7.06% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.6300 | +4.05% | -12.90% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.5200 | +4.03% | -12.92% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 106.1300 | +4.18% | -11.52% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.7600 | +5.19% | -8.60% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 75.1500 | +2.48% | -14.17% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.4500 | +4.81% | -9.76% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 686.3900 | +4.87% | -9.38% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.8100 | +6.25% | -4.85% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,020.1000 | +4.65% | -10.32% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 92.0000 | +6.89% | -5.20% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 83.0200 | +4.97% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 81.4500 | +4.97% | -10.55% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,606.0000 | +0.74% | -15.46% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 132.0500 | +7.38% | -3.90% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.9300 | +6.77% | -6.14% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 99.8000 | +7.38% | -3.90% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.7500 | +3.85% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.3500 | +6.71% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 106.3400 | +5.29% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 134.2700 | +6.95% | -5.08% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 85.2800 | +4.97% | -10.54% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 98.7300 | +5.05% | -10.33% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 113.1400 | +7.03% | -4.84% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 100.5000 | +5.20% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 151.7500 | +6.90% | -5.20% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 67.6000 | +4.93% | -10.64% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 96.8500 | +4.93% | -10.66% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.7300 | +2.49% | -14.15% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 104.2900 | +6.90% | -5.20% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.7400 | +6.42% | -6.44% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.7100 | +4.09% | -12.87% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 94.7700 | +2.03% | -15.34% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.9900 | +4.46% | -11.85% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 102.7700 | +6.42% | -6.46% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.4400 | +4.45% | -11.84% |
Performance
| Año hasta la fecha | +0.70% | ||
|---|---|---|---|
| 6 Meses | +3.91% | ||
| Promedio móvil | +6.42% | ||
| 3 Años | -7.06% | ||
| 5 Años | +2.99% | ||
| 10 Años | - | ||
| Desde el principio | +7.28% | ||
| Año | |||
| 2023 | +8.03% | ||
| 2022 | -15.35% | ||
| 2021 | -0.78% | ||
| 2020 | +7.83% | ||
| 2019 | +11.10% | ||
Dividendos
| 13/09/2023 | 3.02 GBP |
| 14/09/2022 | 2.48 GBP |
| 09/09/2021 | 0.01 GBP |
| 10/09/2020 | 2.35 GBP |
| 05/09/2019 | 1.74 GBP |
| 05/09/2018 | 1.58 GBP |
