JPMorgan Funds - Global Short Duration Bond Fund A (acc) - USD/ LU0430494889 /
| NAV18/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.2400USD | 0.00% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 0.20 | 0.30 | 0.20 | 0.30 | -0.10 | - |
| 2010 | 0.30 | 0.40 | 0.39 | -0.20 | -0.10 | 0.10 | 0.39 | 0.29 | 0.39 | 0.00 | -0.19 | 0.10 | +1.88% |
| 2011 | -0.19 | 0.10 | 0.00 | 0.49 | 0.29 | -0.10 | 0.00 | 0.10 | -0.19 | 0.19 | -0.39 | 0.68 | +0.97% |
| 2012 | 1.06 | 0.29 | -0.10 | 0.29 | 0.00 | 0.19 | 0.47 | 0.19 | 0.19 | 0.28 | 0.09 | 0.19 | +3.18% |
| 2013 | -0.19 | 0.28 | 0.09 | 0.37 | -0.19 | -0.47 | 0.47 | -0.37 | 0.28 | 0.19 | 0.19 | 0.00 | +0.65% |
| 2014 | 0.09 | 0.09 | 0.19 | 0.09 | 0.09 | 0.00 | 0.09 | -0.09 | 0.18 | 0.00 | 0.09 | -0.09 | +0.74% |
| 2015 | 0.18 | 0.00 | 0.18 | -0.09 | 0.00 | -0.28 | 0.18 | 0.00 | -0.09 | 0.18 | 0.09 | -0.18 | +0.18% |
| 2016 | 0.28 | 0.00 | 0.28 | 0.18 | 0.09 | 0.09 | 0.18 | 0.00 | 0.00 | 0.00 | -0.18 | 0.18 | +1.10% |
| 2017 | 0.00 | 0.27 | -0.09 | 0.18 | 0.18 | 0.00 | 0.18 | 0.18 | 0.09 | 0.18 | -0.09 | 0.00 | +1.09% |
| 2018 | -0.09 | -0.09 | 0.18 | 0.09 | -0.09 | 0.09 | 0.18 | 0.18 | 0.09 | 0.18 | 0.00 | 0.18 | +0.90% |
| 2019 | 0.62 | 0.27 | 0.53 | 0.26 | 0.35 | 0.52 | 0.17 | 0.43 | 0.09 | 0.00 | 0.00 | 0.26 | +3.57% |
| 2020 | 0.34 | 0.34 | -1.71 | 1.57 | 0.26 | 0.26 | 0.26 | 0.09 | 0.00 | 0.00 | 0.17 | 0.25 | +1.81% |
| 2021 | -0.08 | 0.08 | -0.25 | 0.17 | 0.17 | -0.08 | 0.08 | -0.08 | 0.00 | -0.17 | -0.08 | 0.08 | -0.17% |
| 2022 | -0.17 | -0.51 | -0.85 | -0.43 | 0.17 | -0.60 | 0.52 | -0.69 | -0.61 | -0.18 | 0.35 | 0.44 | -2.54% |
| 2023 | 0.87 | -0.52 | 0.69 | 0.34 | 0.00 | -0.26 | 0.52 | 0.34 | -0.09 | 0.34 | 1.19 | 1.26 | +4.78% |
| 2024 | 0.33 | -0.08 | 0.58 | 0.00 | 0.49 | 0.25 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.01% | 0.99% | 1.31% | 1.54% | 1.56% |
| Índice de Sharpe | -0.25 | 0.17 | 1.11 | -1.65 | -1.55 |
| El mes mejor | +1.26% | +1.26% | +1.26% | +1.26% | +1.57% |
| El mes peor | -0.08% | -0.08% | -0.26% | -0.85% | -1.71% |
| Pérdida máxima | -0.33% | -0.33% | -0.34% | -3.80% | -3.80% |
| Rendimiento superior | +3.83% | - | -1.54% | -4.21% | -6.98% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Short Du... | paying dividend | 60.9100 | +5.28% | +3.33% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 74.2500 | +3.17% | -2.53% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 106.5400 | +5.92% | +6.64% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 76.7700 | +3.28% | -0.05% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 100.1700 | +4.00% | -0.13% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 113.7400 | +5.71% | +5.21% | |
| JPMorgan Funds - Global Short Du... | paying dividend | 101.1900 | +5.40% | - | |
| JPMorgan Funds - Global Short Du... | reinvestment | 119.0700 | +5.59% | +4.83% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 74.6800 | +3.87% | -0.49% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 114.6200 | +7.27% | - | |
| JPMorgan Funds - Global Short Du... | reinvestment | 12.6400 | +5.51% | +4.72% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 73.9200 | +3.83% | -0.61% | |
| JPMorgan Funds - Global Short Du... | paying dividend | 104.7100 | +5.55% | +4.70% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 12.2400 | +5.15% | +3.55% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 7.3100 | +3.54% | -1.62% |
Performance
| Año hasta la fecha | +1.58% | ||
|---|---|---|---|
| 6 Meses | +1.92% | ||
| Promedio móvil | +5.15% | ||
| 3 Años | +3.55% | ||
| 5 Años | +6.62% | ||
| 10 Años | +13.12% | ||
| Desde el principio | +22.40% | ||
| Año | |||
| 2023 | +4.78% | ||
| 2022 | -2.54% | ||
| 2021 | -0.17% | ||
| 2020 | +1.81% | ||
| 2019 | +3.57% | ||
| 2018 | +0.90% | ||
| 2017 | +1.09% | ||
| 2016 | +1.10% | ||
| 2015 | +0.18% | ||
