JPMorgan Funds - Global Government Short Duration Bond Fund - A (acc) - EUR/ LU0408876448 /
| NAV14/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.3300EUR | +0.10% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.30 | 0.00 | 0.00 | 0.10 | 0.30 | 0.30 | 0.30 | 0.00 | 0.40 | -0.30 | - |
| 2010 | 0.30 | 0.30 | 0.00 | -0.20 | 0.30 | 0.10 | 0.10 | 0.39 | -0.10 | 0.10 | -0.29 | 0.00 | +0.99% |
| 2011 | -0.20 | 0.10 | 0.00 | 0.10 | 0.39 | 0.10 | 0.29 | 0.68 | 0.00 | -0.10 | -0.19 | 0.58 | +1.76% |
| 2012 | 0.29 | 0.19 | 0.00 | 0.00 | 0.10 | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 | +1.06% |
| 2013 | -0.10 | 0.10 | 0.10 | 0.28 | -0.38 | -0.38 | 0.29 | -0.10 | 0.10 | 0.29 | 0.09 | 0.00 | +0.29% |
| 2014 | 0.09 | 0.19 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.19 | 0.00 | 0.00 | 0.09 | -0.09 | +0.95% |
| 2015 | 0.28 | 0.09 | 0.09 | 0.00 | 0.00 | -0.28 | 0.19 | -0.09 | 0.19 | -0.09 | -0.09 | -0.28 | 0.00% |
| 2016 | 0.28 | 0.19 | 0.00 | 0.00 | -0.09 | 0.37 | -0.09 | -0.19 | 0.00 | -0.19 | -0.37 | 0.09 | 0.00% |
| 2017 | -0.09 | 0.09 | -0.19 | 0.00 | -0.09 | -0.28 | 0.00 | 0.00 | -0.19 | 0.00 | -0.09 | -0.28 | -1.13% |
| 2018 | -0.10 | -0.19 | 0.00 | -0.19 | -0.19 | 0.00 | -0.19 | -0.19 | -0.10 | 0.00 | -0.10 | 0.29 | -0.95% |
| 2019 | 0.00 | -0.10 | 0.29 | -0.10 | 0.29 | 0.29 | -0.10 | 0.29 | -0.19 | -0.10 | -0.29 | -0.10 | +0.19% |
| 2020 | 0.19 | 0.38 | 0.19 | 0.00 | 0.19 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | +0.96% |
| 2021 | -0.09 | -0.09 | 0.00 | -0.19 | 0.00 | -0.10 | 0.10 | -0.10 | -0.19 | -0.29 | 0.10 | -0.29 | -1.14% |
| 2022 | -0.48 | -0.29 | -0.97 | -0.39 | 0.10 | -0.59 | 0.20 | -0.79 | -0.99 | 0.00 | 0.10 | -0.10 | -4.12% |
| 2023 | 0.40 | -0.60 | 0.90 | 0.20 | -0.20 | -0.50 | 0.30 | 0.20 | -0.10 | 0.40 | 0.69 | 0.89 | +2.60% |
| 2024 | 0.19 | -0.29 | 0.29 | -0.29 | 0.39 | 0.39 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.27% | 1.34% | 1.29% | 1.55% | 1.34% |
| Índice de Sharpe | -1.73 | -1.30 | -0.72 | -2.78 | -3.00 |
| El mes mejor | +0.89% | +0.89% | +0.89% | +0.90% | +0.90% |
| El mes peor | -0.29% | -0.29% | -0.50% | -0.99% | -0.99% |
| Pérdida máxima | -0.49% | -0.49% | -0.50% | -5.23% | -5.77% |
| Rendimiento superior | +0.11% | - | -0.38% | -5.39% | -10.42% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Governme... | reinvestment | 10.2000 | +2.72% | -1.92% | |
| JPMorgan Funds - Global Governme... | paying dividend | 8.7100 | +4.29% | +2.18% | |
| JPMorgan Funds - Global Governme... | reinvestment | 101.9600 | - | +2.02% | |
| JPMorgan Funds - Global Governme... | reinvestment | 15.7200 | +4.66% | +3.90% | |
| JPMorgan Funds - Global Governme... | reinvestment | 102.9000 | +2.97% | -1.33% | |
| JPMorgan Funds - Global Governme... | reinvestment | 10.3300 | +2.79% | -1.71% | |
| JPMorgan Funds - Global Governme... | reinvestment | 15.3200 | +4.50% | +3.37% |
Performance
| Año hasta la fecha | +0.68% | ||
|---|---|---|---|
| 6 Meses | +0.98% | ||
| Promedio móvil | +2.79% | ||
| 3 Años | -1.71% | ||
| 5 Años | -1.53% | ||
| 10 Años | -2.73% | ||
| Desde el principio | +3.30% | ||
| Año | |||
| 2023 | +2.60% | ||
| 2022 | -4.12% | ||
| 2021 | -1.14% | ||
| 2020 | +0.96% | ||
| 2019 | +0.19% | ||
| 2018 | -0.95% | ||
| 2017 | -1.13% | ||
| 2016 | 0.00% | ||
| 2015 | 0.00% | ||
