JPMorgan Funds - Global Short Duration Bond Fund C (acc) - EUR (hedged)/ LU0430495266 /
| NAV19/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 73.9400EUR | +0.03% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.36 | 0.06 | 0.09 | 0.18 | -0.18 | 0.28 | -0.26 | 0.65 | - |
| 2012 | 1.02 | 0.32 | -0.06 | 0.36 | -0.07 | 0.21 | 0.51 | 0.23 | 0.18 | 0.23 | 0.10 | 0.16 | +3.25% |
| 2013 | -0.15 | 0.26 | 0.11 | 0.38 | -0.16 | -0.48 | 0.51 | -0.30 | 0.27 | 0.16 | 0.22 | 0.03 | +0.85% |
| 2014 | 0.16 | 0.12 | 0.22 | 0.13 | 0.13 | 0.04 | 0.15 | -0.04 | 0.17 | 0.00 | 0.13 | -0.15 | +1.08% |
| 2015 | 0.19 | 0.07 | 0.21 | -0.15 | -0.04 | -0.21 | 0.17 | -0.07 | -0.05 | 0.12 | 0.11 | -0.24 | +0.11% |
| 2016 | 0.17 | 0.01 | 0.21 | 0.09 | 0.00 | 0.09 | 0.01 | -0.08 | -0.04 | -0.19 | -0.24 | 0.03 | +0.08% |
| 2017 | -0.15 | 0.20 | -0.16 | 0.08 | 0.03 | -0.12 | 0.04 | 0.00 | -0.05 | 0.07 | -0.17 | -0.23 | -0.47% |
| 2018 | -0.27 | -0.18 | -0.09 | -0.03 | -0.30 | -0.10 | -0.04 | -0.05 | -0.07 | -0.03 | -0.22 | -0.08 | -1.44% |
| 2019 | 0.34 | 0.07 | 0.33 | 0.04 | 0.08 | 0.31 | -0.01 | 0.20 | -0.16 | -0.15 | -0.18 | -0.03 | +0.85% |
| 2020 | 0.22 | 0.19 | -1.87 | 1.47 | 0.24 | 0.22 | 0.16 | 0.05 | -0.01 | -0.03 | 0.16 | 0.11 | +0.88% |
| 2021 | -0.09 | 0.03 | -0.26 | 0.15 | 0.12 | -0.09 | -0.01 | -0.07 | -0.03 | -0.26 | -0.09 | -0.03 | -0.63% |
| 2022 | -0.19 | -0.55 | -0.95 | -0.52 | 0.08 | -0.72 | 0.32 | -0.83 | -0.82 | -0.30 | 0.10 | 0.14 | -4.17% |
| 2023 | 0.72 | -0.66 | 0.45 | 0.21 | -0.14 | -0.39 | 0.38 | 0.18 | -0.21 | 0.29 | 1.03 | 1.16 | +3.06% |
| 2024 | 0.26 | -0.18 | 0.46 | -0.08 | 0.35 | 0.27 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.93% | 0.92% | 1.22% | 1.42% | 1.46% |
| Índice de Sharpe | -1.44 | -0.97 | 0.12 | -2.78 | -2.56 |
| El mes mejor | +1.16% | +1.16% | +1.16% | +1.16% | +1.47% |
| El mes peor | -0.18% | -0.18% | -0.39% | -0.95% | -1.87% |
| Pérdida máxima | -0.37% | -0.37% | -0.38% | -5.20% | -5.36% |
| Rendimiento superior | +0.66% | - | +0.02% | -4.08% | -8.22% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Short Du... | paying dividend | 60.9300 | +5.31% | +3.28% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 74.2700 | +3.20% | -2.57% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 106.5800 | +5.95% | +6.60% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 76.7700 | +3.28% | -0.05% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 100.1900 | +4.02% | -0.19% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 113.7800 | +5.74% | +5.17% | |
| JPMorgan Funds - Global Short Du... | paying dividend | 101.2200 | +5.43% | - | |
| JPMorgan Funds - Global Short Du... | reinvestment | 119.1000 | +5.61% | +4.79% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 74.7000 | +3.89% | -0.55% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 114.6900 | +7.34% | - | |
| JPMorgan Funds - Global Short Du... | reinvestment | 12.6500 | +5.59% | +4.72% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 73.9400 | +3.86% | -0.65% | |
| JPMorgan Funds - Global Short Du... | paying dividend | 104.7400 | +5.58% | +4.66% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 12.2500 | +5.24% | +3.64% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 7.3100 | +3.54% | -1.75% |
Performance
| Año hasta la fecha | +1.09% | ||
|---|---|---|---|
| 6 Meses | +1.40% | ||
| Promedio móvil | +3.86% | ||
| 3 Años | -0.65% | ||
| 5 Años | -0.08% | ||
| 10 Años | -0.47% | ||
| Desde el principio | +5.75% | ||
| Año | |||
| 2023 | +3.06% | ||
| 2022 | -4.17% | ||
| 2021 | -0.63% | ||
| 2020 | +0.88% | ||
| 2019 | +0.85% | ||
| 2018 | -1.44% | ||
| 2017 | -0.47% | ||
| 2016 | +0.08% | ||
| 2015 | +0.11% | ||
