JPMorgan Funds - Global Short Duration Bond Fund I (acc) - EUR/ LU2372579875 /
| NAV07/06/2024 | Diferencia+0.6300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.7000EUR | +0.56% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 2.08 | -0.46 | 2.09 | 0.44 | - |
| 2022 | 1.27 | -0.79 | 0.37 | 4.86 | -1.45 | 2.30 | 3.03 | 0.97 | 1.73 | -1.23 | -4.47 | -2.39 | +3.89% |
| 2023 | -0.51 | 1.49 | -1.70 | -0.57 | 3.04 | -2.43 | -0.54 | 2.12 | 2.48 | 0.20 | -1.63 | -0.16 | +1.61% |
| 2024 | 2.11 | 0.26 | 1.05 | 0.89 | -0.99 | 0.63 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.87% | 5.16% | 5.88% | -% | -% |
| Índice de Sharpe | 1.19 | 0.10 | 0.13 | - | - |
| El mes mejor | +2.11% | +2.11% | +2.48% | +4.86% | - |
| El mes peor | -0.99% | -0.99% | -2.43% | -4.47% | - |
| Pérdida máxima | -1.66% | -2.23% | -4.10% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Short Du... | paying dividend | 60.8300 | +4.98% | +3.06% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 74.1900 | +2.87% | -2.79% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 106.3900 | +5.67% | +6.36% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 100.0700 | +3.71% | -0.39% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 113.5900 | +5.47% | +4.93% | |
| JPMorgan Funds - Global Short Du... | paying dividend | 101.0500 | +5.11% | - | |
| JPMorgan Funds - Global Short Du... | reinvestment | 118.9100 | +5.34% | +4.56% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 74.6100 | +3.58% | -0.75% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 113.7000 | +4.54% | - | |
| JPMorgan Funds - Global Short Du... | reinvestment | 12.6300 | +5.34% | +4.47% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 73.8500 | +3.55% | -0.86% | |
| JPMorgan Funds - Global Short Du... | paying dividend | 104.5700 | +5.30% | +4.43% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 12.2300 | +4.98% | +3.38% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 7.3000 | +3.11% | -1.88% |
Performance
| Año hasta la fecha | +4.00% | ||
|---|---|---|---|
| 6 Meses | +2.11% | ||
| Promedio móvil | +4.54% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.70% | ||
| Año | |||
| 2023 | +1.61% | ||
| 2022 | +3.89% | ||
