JPM Global Short Duration Bond I2 (dist) - GBP (hedged)/ LU1727355924 /
| NAV20/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.8900GBP | -0.01% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.10 | -0.49 | -0.83 | -0.41 | 0.21 | -0.56 | 0.47 | -0.68 | -0.68 | -0.16 | 0.23 | 0.33 | -2.64% |
| 2023 | 0.87 | -0.54 | 0.61 | 0.32 | -0.01 | -0.29 | 0.51 | 0.36 | -0.07 | 0.39 | 1.15 | 1.28 | +4.66% |
| 2024 | 0.37 | -0.06 | 0.59 | 0.04 | 0.51 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.95% | 1.22% | 1.25% | -% | -% |
| Índice de Sharpe | 0.05 | 2.27 | 0.94 | - | - |
| El mes mejor | +1.28% | +1.28% | +1.28% | +1.28% | - |
| El mes peor | -0.06% | -0.06% | -0.29% | -0.83% | - |
| Pérdida máxima | -0.33% | -0.33% | -0.51% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global Short Duration Bond I... | paying dividend | 60.7400 | +4.84% | +2.99% | |
| JPM Global Short Duration Bond D... | reinvestment | 74.1600 | +2.76% | -2.80% | |
| JPM Global Short Duration Bond X... | reinvestment | 106.2000 | +5.57% | +6.20% | |
| JPM Global Short Duration Bond X... | reinvestment | 76.7700 | +3.28% | -0.05% | |
| JPM Global Short Duration Bond I... | reinvestment | 99.9800 | +3.58% | -0.42% | |
| JPM Global Short Duration Bond I... | reinvestment | 113.4000 | +5.37% | +4.85% | |
| JPM Global Short Duration Bond I... | paying dividend | 100.8900 | +4.97% | - | |
| JPM Global Short Duration Bond I... | reinvestment | 118.7100 | +5.23% | +4.48% | |
| JPM Global Short Duration Bond I... | reinvestment | 74.5500 | +3.46% | -0.77% | |
| JPM Global Short Duration Bond I... | reinvestment | 113.0400 | +4.72% | - | |
| JPM Global Short Duration Bond C... | reinvestment | 12.6000 | +5.18% | +4.30% | |
| JPM Global Short Duration Bond C... | reinvestment | 73.7900 | +3.42% | -0.89% | |
| JPM Global Short Duration Bond C... | paying dividend | 104.4000 | +5.19% | +4.35% | |
| JPM Global Short Duration Bond A... | reinvestment | 12.2100 | +4.81% | +3.30% | |
| JPM Global Short Duration Bond A... | reinvestment | 7.3000 | +3.11% | -1.88% |
Performance
| Año hasta la fecha | +1.46% | ||
|---|---|---|---|
| 6 Meses | +3.22% | ||
| Promedio móvil | +4.97% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.42% | ||
| Año | |||
| 2023 | +4.66% | ||
| 2022 | -2.64% | ||
Dividendos
| 13/09/2023 | 1.74 GBP |
| 14/09/2022 | 0.67 GBP |
