JPMorgan Funds - Global Government Bond Fund A (acc) - AUD (hedged)/ LU1622138904 /
| NAV14/06/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.0700AUD | +0.30% | 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 | 0.40 | 1.21 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.27% | 4.47% | 4.78% | 4.99% | 4.70% |
| Índice de Sharpe | -1.28 | -0.88 | -0.42 | -1.48 | -1.05 |
| 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% | -4.61% | -16.86% | -17.86% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Governme... | reinvestment | 11.5900 | +1.22% | -13.31% | |
| JPMorgan Funds - Global Governme... | paying dividend | 96.9300 | +2.95% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 13.0100 | +1.96% | -11.50% | |
| JPMorgan Funds - Global Governme... | reinvestment | 94.1200 | +1.73% | -12.02% | |
| JPMorgan Funds - Global Governme... | reinvestment | 103.9100 | - | +1.43% | |
| JPMorgan Funds - Global Governme... | reinvestment | 10.0700 | +1.72% | -10.65% | |
| JPMorgan Funds - Global Governme... | paying dividend | 86.2900 | +1.66% | -12.20% | |
| JPMorgan Funds - Global Governme... | reinvestment | 126.8200 | +3.78% | -6.47% | |
| JPMorgan Funds - Global Governme... | paying dividend | 98.2900 | +3.27% | -8.16% | |
| JPMorgan Funds - Global Governme... | reinvestment | 1,025.3700 | +1.81% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 972.0000 | +2.07% | - | |
| JPMorgan Funds - Global Governme... | paying dividend | 104.7000 | +3.51% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 105.8900 | +1.66% | -12.21% | |
| JPMorgan Funds - Global Governme... | reinvestment | 123.6200 | +3.51% | -7.19% | |
| JPMorgan Funds - Global Governme... | reinvestment | 12.4500 | +1.63% | -12.26% | |
| JPMorgan Funds - Global Governme... | reinvestment | 124.3900 | +3.47% | -7.31% | |
| JPMorgan Funds - Global Governme... | reinvestment | 17.7800 | +3.25% | -7.92% | |
| JPMorgan Funds - Global Governme... | reinvestment | 11.9400 | +1.36% | -12.85% |
Performance
| Año hasta la fecha | -0.79% | ||
|---|---|---|---|
| 6 Meses | -0.10% | ||
| Promedio móvil | +1.72% | ||
| 3 Años | -10.65% | ||
| 5 Años | -5.98% | ||
| 10 Años | - | ||
| Desde el principio | +0.70% | ||
| Año | |||
| 2023 | +3.89% | ||
| 2022 | -12.92% | ||
| 2021 | -2.69% | ||
| 2020 | +6.17% | ||
| 2019 | +6.68% | ||
| 2018 | +1.90% | ||
