JPM Global Corporate Bond X (acc) - USD/ LU0408847266 /
| NAV03/06/2024 | Diferencia+0.4200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 131.4100USD | +0.32% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.90 | 0.34 | - |
| 2015 | 2.43 | -0.16 | 0.06 | -0.66 | -0.35 | -1.90 | 1.01 | -0.53 | -0.25 | 1.06 | 0.26 | -0.50 | +0.39% |
| 2016 | -0.03 | 0.32 | 2.51 | 1.03 | 0.02 | 1.95 | 1.74 | 0.68 | -0.16 | -0.98 | -2.18 | 0.89 | +5.84% |
| 2017 | 0.17 | 1.37 | -0.19 | 0.93 | 1.13 | 0.14 | 0.86 | 0.68 | -0.15 | 0.92 | -0.03 | 0.54 | +6.54% |
| 2018 | -0.36 | -1.14 | -0.04 | -0.28 | 0.04 | -0.27 | 0.73 | 0.58 | -0.35 | -0.91 | -0.48 | 0.76 | -1.72% |
| 2019 | 2.15 | 0.65 | 2.25 | 0.74 | 1.00 | 2.17 | 0.91 | 2.44 | -0.58 | 0.42 | 0.19 | 0.31 | +13.36% |
| 2020 | 2.07 | 1.08 | -5.83 | 4.83 | 0.23 | 2.09 | 2.53 | -0.67 | -0.06 | 0.24 | 2.40 | 0.73 | +9.67% |
| 2021 | -0.72 | -1.97 | -0.19 | 0.70 | 0.49 | 1.33 | 1.24 | -0.04 | -1.04 | -0.27 | 0.25 | -0.04 | -0.31% |
| 2022 | -2.61 | -2.20 | -1.79 | -4.01 | -0.31 | -2.83 | 3.21 | -2.63 | -4.60 | -0.59 | 3.77 | -0.13 | -14.08% |
| 2023 | 3.53 | -2.64 | 2.30 | 0.85 | -0.89 | -0.23 | 1.02 | -0.40 | -1.71 | -1.09 | 4.60 | 4.01 | +9.42% |
| 2024 | 0.24 | -1.03 | 1.40 | -1.79 | 1.37 | 0.32 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.74% | 5.04% | 5.39% | 5.77% | 6.18% |
| Índice de Sharpe | -0.56 | 0.78 | 0.58 | -0.91 | -0.33 |
| El mes mejor | +4.01% | +4.01% | +4.60% | +4.60% | +4.83% |
| El mes peor | -1.79% | -1.79% | -1.79% | -4.60% | -5.83% |
| Pérdida máxima | -2.28% | -2.28% | -4.23% | -19.86% | -19.86% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.5700 | +5.46% | -7.91% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.6600 | +5.23% | -8.98% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.1700 | +3.95% | -12.16% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 58.4000 | +5.77% | -7.72% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 9,964.0000 | +0.18% | -15.96% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.8600 | +4.42% | -10.96% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.5300 | +2.04% | -14.41% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.3900 | +3.59% | -13.20% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 93.3200 | +4.89% | -9.76% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.5200 | +5.49% | -7.90% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.6300 | +5.46% | -7.81% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 89.1800 | +5.91% | -6.78% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 93.2800 | +5.90% | -7.39% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.2400 | +3.54% | -13.21% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.2700 | +3.54% | -13.21% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 105.6300 | +3.69% | -11.82% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.7200 | +4.71% | -8.93% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 74.7900 | +1.99% | -14.47% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.4000 | +4.31% | -10.11% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 683.0800 | +4.36% | -9.70% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7700 | +5.89% | -5.31% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,015.2800 | +4.15% | -10.63% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 91.5600 | +6.38% | -5.52% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 82.6200 | +4.46% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 81.0600 | +4.46% | -10.87% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,559.0000 | +0.25% | -15.76% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 131.4100 | +6.86% | -4.24% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.6600 | +6.25% | -6.47% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 99.3200 | +6.87% | -4.24% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.7100 | +3.42% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.3100 | +6.30% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 105.9000 | +4.85% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 133.6300 | +6.44% | -5.41% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 84.8700 | +4.47% | -10.86% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 98.2600 | +4.55% | -10.64% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 112.6000 | +6.52% | -5.17% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 100.0900 | +4.77% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 151.0200 | +6.38% | -5.52% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 67.2700 | +4.42% | -10.96% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 96.3900 | +4.43% | -10.96% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.3200 | +2.00% | -14.46% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 103.7900 | +6.38% | -5.52% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.6500 | +5.91% | -6.75% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.6500 | +3.56% | -13.19% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 94.3100 | +1.54% | -15.64% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.6600 | +3.96% | -12.16% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 102.2700 | +5.90% | -6.79% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.3800 | +3.95% | -12.14% |
Performance
| Año hasta la fecha | +0.47% | ||
|---|---|---|---|
| 6 Meses | +3.77% | ||
| Promedio móvil | +6.86% | ||
| 3 Años | -4.24% | ||
| 5 Años | +9.17% | ||
| 10 Años | - | ||
| Desde el principio | +31.41% | ||
| Año | |||
| 2023 | +9.42% | ||
| 2022 | -14.08% | ||
| 2021 | -0.31% | ||
| 2020 | +9.67% | ||
| 2019 | +13.36% | ||
| 2018 | -1.72% | ||
| 2017 | +6.54% | ||
| 2016 | +5.84% | ||
| 2015 | +0.39% | ||
