JPM Global Corporate Bond X (dist) - USD/ LU1251898224 /
NAV14/05/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
98.9400USD | +0.03% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -0.10 | -1.97 | -0.19 | 0.69 | 0.49 | 1.33 | 1.25 | -0.05 | -1.03 | -0.28 | 0.25 | -0.04 | +0.32% |
2022 | -2.62 | -2.19 | -1.79 | -4.01 | -0.32 | -2.82 | 3.21 | -2.62 | -4.61 | -0.59 | 3.77 | -0.12 | -14.08% |
2023 | 3.53 | -2.64 | 2.29 | 0.85 | -0.88 | -0.23 | 1.01 | -0.40 | -1.71 | -1.09 | 4.60 | 4.01 | +9.42% |
2024 | 0.23 | -1.03 | 1.40 | -1.78 | 1.31 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.80% | 5.32% | 5.47% | 5.75% | -% |
Índice de Sharpe | -0.75 | 1.63 | 0.35 | -0.90 | - |
El mes mejor | +4.01% | +4.60% | +4.60% | +4.60% | - |
El mes peor | -1.78% | -1.78% | -1.78% | -4.61% | - |
Pérdida máxima | -2.27% | -2.27% | -4.23% | -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 | 17.5200 | +4.41% | -7.69% | |
JPM Global Corporate Bond A (dis... | paying dividend | 7.6400 | +4.12% | -8.70% | |
JPM Global Corporate Bond A (div... | paying dividend | 55.0400 | +2.79% | -11.93% | |
JPM Global Corporate Bond C (dis... | paying dividend | 58.2000 | +4.62% | -7.51% | |
JPM Global Corporate Bond I (acc... | reinvestment | 9,962.0000 | -0.91% | -15.50% | |
JPM Global Corporate Bond C (div... | paying dividend | 58.7000 | +3.25% | -10.73% | |
JPM Global Corporate Bond I (acc... | reinvestment | 95.4200 | +0.94% | -14.05% | |
JPM Global Corporate Bond D (div... | paying dividend | 5.3800 | +2.46% | -12.98% | |
JPM Global Corporate Bond X (acc... | reinvestment | 93.0500 | +3.73% | -9.51% | |
JPM Global Corporate Bond D (mth... | paying dividend | 83.2600 | +4.01% | -8.03% | |
JPM Global Corporate Bond A (acc... | reinvestment | 10.6000 | +4.54% | -7.50% | |
JPM Global Corporate Bond A (mth... | paying dividend | 88.8900 | +4.43% | -6.91% | |
JPM Global Corporate Bond I2 (di... | paying dividend | 92.9500 | +4.74% | -7.19% | |
JPM Global Corporate Bond T (acc... | reinvestment | 79.0700 | +2.40% | -12.98% | |
JPM Global Corporate Bond T (div... | paying dividend | 53.1500 | +2.39% | -12.98% | |
JPM Global Corporate Bond A (acc... | reinvestment | 105.3900 | +2.58% | -11.56% | |
JPM Global Corporate Bond C (dis... | paying dividend | 8.7000 | +3.74% | -8.61% | |
JPM Global Corporate Bond C (dis... | paying dividend | 74.7100 | +0.90% | -14.12% | |
JPM Global Corporate Bond A (acc... | reinvestment | 10.3700 | +3.18% | -9.83% | |
JPM Global Corporate Bond A (acc... | reinvestment | 681.1200 | +3.20% | -9.45% | |
JPM Global Corporate Bond A (mth... | paying dividend | 11.7600 | +5.61% | -5.52% | |
JPM Global Corporate Bond C (acc... | reinvestment | 1,012.7200 | +3.04% | -10.36% | |
JPM Global Corporate Bond C (mth... | paying dividend | 91.2400 | +4.90% | -5.64% | |
JPM Global Corporate Bond I (dis... | paying dividend | 82.4000 | +3.31% | - | |
JPM Global Corporate Bond I (div... | paying dividend | 80.8400 | +3.30% | -10.62% | |
JPM Global Corporate Bond I2 (ac... | reinvestment | 9,557.0000 | -0.82% | -15.30% | |
JPM Global Corporate Bond X (acc... | reinvestment | 130.9100 | +5.75% | -4.02% | |
JPM Global Corporate Bond X (dis... | paying dividend | 55.4500 | +5.08% | -6.27% | |
JPM Global Corporate Bond X (dis... | paying dividend | 98.9400 | +5.75% | -4.02% | |
JPM Global Corporate Bond A (mth... | paying dividend | 9.6900 | +1.90% | - | |
JPM Global Corporate Bond C (mth... | paying dividend | 10.3000 | +6.34% | - | |
JPM Global Corporate Bond I2 (ac... | reinvestment | 105.9900 | +6.00% | - | |
JPM Global Corporate Bond I (acc... | reinvestment | 133.1500 | +5.32% | -5.20% | |
JPM Global Corporate Bond I (acc... | reinvestment | 84.6400 | +3.31% | -10.61% | |
JPM Global Corporate Bond I2 (ac... | reinvestment | 97.9900 | +3.40% | -10.40% | |
JPM Global Corporate Bond I2 (ac... | reinvestment | 112.1900 | +5.40% | -4.96% | |
JPM Global Corporate Bond I (acc... | reinvestment | 100.1700 | +5.91% | - | |
JPM Global Corporate Bond C (acc... | reinvestment | 150.4900 | +5.28% | -5.31% | |
JPM Global Corporate Bond C (dis... | paying dividend | 67.0900 | +3.27% | -10.72% | |
JPM Global Corporate Bond C (acc... | reinvestment | 96.1300 | +3.27% | -10.73% | |
JPM Global Corporate Bond C (acc... | reinvestment | 84.2300 | +0.91% | -14.09% | |
JPM Global Corporate Bond C (dis... | paying dividend | 103.4200 | +5.28% | -5.31% | |
JPM Global Corporate Bond A (acc... | reinvestment | 18.5900 | +4.85% | -6.54% | |
JPM Global Corporate Bond D (acc... | reinvestment | 11.6300 | +2.47% | -12.95% | |
JPM Global Corporate Bond A (acc... | reinvestment | 94.2300 | +0.46% | -15.29% | |
JPM Global Corporate Bond A (dis... | paying dividend | 68.4900 | +2.81% | -11.92% | |
JPM Global Corporate Bond A (dis... | paying dividend | 101.9400 | +4.81% | -6.58% | |
JPM Global Corporate Bond A (acc... | reinvestment | 12.3500 | +2.83% | -11.91% |
Performance
Año hasta la fecha | +0.09% | ||
---|---|---|---|
6 Meses | +6.02% | ||
Promedio móvil | +5.75% | ||
3 Años | -4.02% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -5.59% | ||
Año | |||
2023 | +9.42% | ||
2022 | -14.08% | ||
2021 | +0.32% |
Dividendos
13/09/2023 | 2.68 USD |
14/09/2022 | 2.34 USD |
09/09/2021 | 2.87 USD |