JPMorgan Funds - Global Government Short Duration Bond Fund D (acc) - EUR/ LU0408876950 /
| NAV20/09/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.4000EUR | 0.00% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.30 | -0.10 | 0.10 | 0.00 | 0.30 | 0.30 | 0.30 | 0.00 | 0.30 | -0.30 | - |
| 2010 | 0.30 | 0.30 | -0.10 | -0.10 | 0.20 | 0.10 | 0.10 | 0.29 | 0.00 | 0.00 | -0.29 | 0.00 | +0.79% |
| 2011 | -0.20 | 0.10 | -0.10 | 0.20 | 0.29 | 0.10 | 0.29 | 0.58 | 0.00 | -0.10 | -0.19 | 0.58 | +1.57% |
| 2012 | 0.19 | 0.29 | -0.10 | 0.10 | 0.10 | -0.10 | 0.19 | 0.10 | 0.10 | 0.00 | 0.19 | 0.00 | +1.06% |
| 2013 | -0.19 | 0.19 | 0.00 | 0.29 | -0.29 | -0.48 | 0.38 | -0.19 | 0.19 | 0.19 | 0.10 | 0.00 | +0.19% |
| 2014 | 0.10 | 0.19 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.19 | 0.00 | -0.09 | 0.19 | -0.19 | +0.86% |
| 2015 | 0.38 | 0.00 | 0.09 | 0.00 | 0.00 | -0.28 | 0.19 | 0.00 | 0.09 | 0.00 | -0.19 | -0.19 | +0.09% |
| 2016 | 0.19 | 0.19 | 0.00 | 0.00 | -0.09 | 0.38 | -0.09 | -0.19 | 0.00 | -0.19 | -0.38 | 0.00 | -0.19% |
| 2017 | -0.09 | 0.09 | -0.09 | -0.09 | 0.00 | -0.38 | 0.10 | -0.10 | -0.19 | 0.00 | -0.10 | -0.19 | -1.04% |
| 2018 | -0.19 | -0.19 | 0.00 | -0.19 | -0.19 | 0.00 | -0.19 | -0.19 | -0.10 | -0.10 | 0.00 | 0.29 | -1.05% |
| 2019 | 0.00 | -0.19 | 0.39 | -0.19 | 0.29 | 0.29 | -0.10 | 0.29 | -0.19 | -0.10 | -0.29 | -0.10 | +0.10% |
| 2020 | 0.19 | 0.39 | 0.19 | 0.00 | 0.19 | 0.10 | 0.00 | -0.10 | 0.10 | -0.10 | 0.00 | -0.10 | +0.87% |
| 2021 | -0.10 | -0.10 | 0.00 | -0.10 | -0.10 | -0.10 | 0.10 | -0.10 | -0.19 | -0.29 | 0.10 | -0.29 | -1.15% |
| 2022 | -0.48 | -0.29 | -0.98 | -0.39 | 0.10 | -0.59 | 0.20 | -0.79 | -1.00 | 0.00 | 0.10 | -0.10 | -4.17% |
| 2023 | 0.40 | -0.70 | 1.01 | 0.10 | -0.20 | -0.40 | 0.20 | 0.20 | 0.00 | 0.30 | 0.70 | 0.90 | +2.53% |
| 2024 | 0.20 | -0.30 | 0.30 | -0.30 | 0.39 | 0.39 | 0.69 | 0.68 | 0.48 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.28% | 1.26% | 1.32% | 1.56% | 1.33% |
| Índice de Sharpe | 0.11 | 1.35 | 0.89 | -2.17 | -2.58 |
| El mes mejor | +0.90% | +0.69% | +0.90% | +1.01% | +1.01% |
| El mes peor | -0.30% | -0.30% | -0.30% | -1.00% | -1.00% |
| Pérdida máxima | -0.49% | -0.39% | -0.49% | -5.20% | -6.02% |
| Rendimiento superior | +0.12% | - | -0.27% | -5.49% | -10.62% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Governme... | reinvestment | 103.9600 | - | +4.15% | |
| JPMorgan Funds - Global Governme... | reinvestment | 10.4000 | +4.63% | +0.19% | |
| JPMorgan Funds - Global Governme... | paying dividend | 8.6700 | +6.19% | +4.53% | |
| JPMorgan Funds - Global Governme... | reinvestment | 16.1100 | +6.48% | +6.41% | |
| JPMorgan Funds - Global Governme... | reinvestment | 104.9200 | +4.77% | +0.74% | |
| JPMorgan Funds - Global Governme... | reinvestment | 10.5300 | +4.67% | +0.38% | |
| JPMorgan Funds - Global Governme... | reinvestment | 15.6900 | +6.30% | +5.87% |
Performance
| Año hasta la fecha | +2.56% | ||
|---|---|---|---|
| 6 Meses | +2.56% | ||
| Promedio móvil | +4.63% | ||
| 3 Años | +0.19% | ||
| 5 Años | +0.10% | ||
| 10 Años | -1.70% | ||
| Desde el principio | +4.00% | ||
| Año | |||
| 2023 | +2.53% | ||
| 2022 | -4.17% | ||
| 2021 | -1.15% | ||
| 2020 | +0.87% | ||
| 2019 | +0.10% | ||
| 2018 | -1.05% | ||
| 2017 | -1.04% | ||
| 2016 | -0.19% | ||
| 2015 | +0.09% | ||
