JPM Global Government Bond A (acc) - AUD (hedged)/ LU1622138904 /
| NAV16/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.0300AUD | +0.10% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.30 | -0.20 | 1.31 | -0.40 | -0.10 | 0.50 | -0.30 | 0.00 | -0.50 | -0.20 | 0.60 | 1.50 | +1.90% |
| 2019 | 0.98 | -0.10 | 1.85 | -0.29 | 1.73 | 1.51 | 0.56 | 3.14 | -0.90 | -0.54 | -0.64 | -0.73 | +6.68% |
| 2020 | 2.21 | 1.62 | 0.27 | 0.53 | 0.09 | 0.44 | 1.05 | -0.95 | 0.87 | -0.26 | 0.17 | 0.00 | +6.17% |
| 2021 | -0.78 | -2.19 | 0.00 | 0.09 | 0.09 | 0.45 | 1.24 | -0.09 | -1.32 | -0.44 | 1.16 | -0.88 | -2.69% |
| 2022 | -1.34 | -1.36 | -2.01 | -2.34 | -0.96 | -1.45 | 1.96 | -2.50 | -3.16 | -0.61 | 1.54 | -1.41 | -12.92% |
| 2023 | 1.94 | -2.01 | 2.56 | 0.30 | -1.00 | -0.30 | -0.30 | -0.40 | -1.93 | -0.73 | 2.71 | 3.15 | +3.89% |
| 2024 | -0.49 | -0.89 | 0.90 | -1.88 | 1.21 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.25% | 4.57% | 4.78% | 4.97% | 4.69% |
| Índice de Sharpe | -1.64 | 0.31 | -0.74 | -1.47 | -1.00 |
| El mes mejor | +3.15% | +3.15% | +3.15% | +3.15% | +3.15% |
| El mes peor | -1.88% | -1.88% | -1.93% | -3.16% | -3.16% |
| Pérdida máxima | -2.57% | -3.14% | -4.90% | -16.86% | -17.86% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global Government Bond D (ac... | reinvestment | 11.5500 | -0.26% | -12.90% | |
| JPM Global Government Bond C (di... | paying dividend | 96.4600 | +1.43% | - | |
| JPM Global Government Bond X (ac... | reinvestment | 12.9500 | +0.39% | -11.12% | |
| JPM Global Government Bond I2 (a... | reinvestment | 93.7500 | +0.21% | -11.57% | |
| JPM Global Government Bond I2 (a... | reinvestment | 103.3800 | - | +1.88% | |
| JPM Global Government Bond A (ac... | reinvestment | 10.0300 | +0.30% | -10.13% | |
| JPM Global Government Bond I (di... | paying dividend | 85.9500 | +0.14% | -11.76% | |
| JPM Global Government Bond X (ac... | reinvestment | 126.1600 | +2.33% | -6.04% | |
| JPM Global Government Bond X (di... | paying dividend | 97.7800 | +1.74% | -7.74% | |
| JPM Global Government Bond A (ac... | reinvestment | 1,020.8000 | +0.25% | - | |
| JPM Global Government Bond C (ac... | reinvestment | 967.5000 | +0.51% | - | |
| JPM Global Government Bond I (di... | paying dividend | 104.1700 | +2.06% | - | |
| JPM Global Government Bond I (ac... | reinvestment | 105.4800 | +0.14% | -11.76% | |
| JPM Global Government Bond I (ac... | reinvestment | 123.0000 | +2.06% | -6.77% | |
| JPM Global Government Bond C (ac... | reinvestment | 12.4000 | +0.16% | -11.87% | |
| JPM Global Government Bond C (ac... | reinvestment | 123.7700 | +2.02% | -6.89% | |
| JPM Global Government Bond A (ac... | reinvestment | 11.9000 | -0.08% | -12.37% | |
| JPM Global Government Bond A (ac... | reinvestment | 17.6900 | +1.78% | -7.53% |
Performance
| Año hasta la fecha | -1.18% | ||
|---|---|---|---|
| 6 Meses | +2.56% | ||
| Promedio móvil | +0.30% | ||
| 3 Años | -10.13% | ||
| 5 Años | -4.29% | ||
| 10 Años | - | ||
| Desde el principio | +0.30% | ||
| Año | |||
| 2023 | +3.89% | ||
| 2022 | -12.92% | ||
| 2021 | -2.69% | ||
| 2020 | +6.17% | ||
| 2019 | +6.68% | ||
| 2018 | +1.90% | ||
