JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - USD/ LU0514679140 /
| NAV20/09/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 145.7800USD | +0.05% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 1.70 | -0.27 | 1.25 | 1.19 | -0.58 | 1.37 | - |
| 2011 | 0.55 | 0.40 | -0.09 | 0.81 | -0.07 | -0.95 | 0.74 | -0.64 | -1.62 | 1.55 | -0.83 | 1.39 | +1.18% |
| 2012 | 1.42 | 1.15 | 0.19 | -0.36 | -0.35 | 0.47 | 0.77 | 0.30 | 0.64 | 0.41 | 0.18 | 0.73 | +5.69% |
| 2013 | 0.28 | 0.12 | -0.13 | 1.29 | -0.34 | -2.12 | 1.36 | -0.44 | 0.36 | 0.75 | 0.26 | 0.86 | +2.21% |
| 2014 | -0.27 | 0.86 | 0.14 | 0.17 | 0.03 | 0.41 | -0.09 | -0.12 | -0.92 | 0.39 | 0.09 | 0.16 | +0.84% |
| 2015 | 0.28 | 1.10 | -0.21 | 0.21 | -0.20 | -0.38 | 0.02 | -0.72 | -1.03 | 1.10 | -0.54 | -0.40 | -0.79% |
| 2016 | -0.58 | -0.14 | 1.79 | 0.53 | 0.37 | 0.66 | 0.92 | 0.62 | -0.03 | -0.38 | -0.41 | 0.64 | +4.03% |
| 2017 | 0.30 | 0.68 | 0.14 | 0.25 | 0.06 | 0.17 | 0.68 | -0.13 | 0.49 | 0.21 | -0.11 | 0.38 | +3.17% |
| 2018 | 0.66 | -0.19 | -0.58 | 0.02 | -0.41 | -0.04 | 0.73 | 0.35 | 0.29 | -0.82 | -0.61 | -1.21 | -1.82% |
| 2019 | 1.90 | 0.70 | 0.47 | 0.87 | -0.22 | 0.84 | 0.54 | 0.27 | 0.06 | 0.16 | 0.07 | 0.35 | +6.15% |
| 2020 | 0.65 | -0.04 | -2.98 | 1.54 | 1.11 | 0.88 | 1.31 | 0.08 | -0.08 | 0.03 | 1.72 | 1.00 | +5.25% |
| 2021 | -0.02 | -0.37 | -0.10 | 0.53 | 0.23 | 0.14 | -0.13 | 0.17 | 0.04 | -0.46 | -1.06 | 0.98 | -0.07% |
| 2022 | -1.34 | -1.59 | 1.09 | -1.48 | -0.24 | -3.36 | 1.75 | 0.51 | -1.47 | 0.45 | 1.72 | 0.56 | -3.47% |
| 2023 | 1.34 | -0.30 | 0.44 | 0.12 | -0.35 | 0.40 | 0.58 | -0.40 | -0.82 | -0.79 | 3.22 | 2.38 | +5.88% |
| 2024 | 0.30 | -0.22 | 0.93 | -0.89 | 0.96 | 0.62 | 1.25 | 1.38 | 1.01 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.27% | 2.29% | 2.75% | 3.28% | 3.13% |
| Índice de Sharpe | 1.86 | 2.79 | 2.36 | -0.33 | -0.25 |
| El mes mejor | +2.38% | +1.38% | +3.22% | +3.22% | +3.22% |
| El mes peor | -0.89% | -0.89% | -0.89% | -3.36% | -3.36% |
| Pérdida máxima | -1.53% | -1.53% | -1.64% | -7.52% | -7.61% |
| Rendimiento superior | +0.29% | - | -0.08% | -1.87% | +2.49% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | reinvestment | 10,993.0000 | +4.22% | -3.60% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.7600 | +10.15% | +7.18% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 108.0500 | +8.79% | +3.24% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 111.2300 | +10.68% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 98.0700 | +5.42% | -3.05% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 58.0600 | +7.24% | +0.36% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 58.0500 | +10.12% | +7.05% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 72.0800 | +9.53% | +5.29% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 93.0700 | +9.44% | +6.34% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 79.4800 | +10.14% | +7.06% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 846.6700 | +7.84% | +1.47% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 53.3500 | +6.16% | -2.65% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 75.5700 | +6.96% | -1.91% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 70.6300 | +6.97% | -1.89% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 45.8400 | +6.19% | -2.62% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,116.6100 | +8.45% | +3.22% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 54.6500 | +6.87% | 0.00% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 86.6200 | +9.66% | +7.00% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 102.5700 | +5.99% | -1.44% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 585.0000 | +10.92% | +16.04% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 102.2500 | +10.27% | +8.81% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 487.9600 | +9.20% | +10.73% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 113.2000 | +8.83% | +4.06% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 56.3000 | +6.20% | -2.61% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 77.2400 | +8.59% | +3.85% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 136.9600 | +10.58% | +9.18% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 85.3700 | +8.67% | +2.92% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 93.8900 | +8.41% | +2.13% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 93.0600 | +8.64% | +2.81% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 147.2800 | +10.53% | +9.06% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 100.1700 | +10.52% | +9.05% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 97.4000 | +8.37% | +2.00% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.1200 | +5.89% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 145.7800 | +9.92% | +7.25% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 61.4500 | +7.99% | +1.06% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 124.1300 | +9.71% | +6.60% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 95.8600 | +7.82% | +0.47% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 100.9400 | +8.04% | +1.10% |
Performance
| Año hasta la fecha | +5.45% | ||
|---|---|---|---|
| 6 Meses | +4.85% | ||
| Promedio móvil | +9.92% | ||
| 3 Años | +7.25% | ||
| 5 Años | +14.10% | ||
| 10 Años | +25.66% | ||
| Desde el principio | +45.78% | ||
| Año | |||
| 2023 | +5.88% | ||
| 2022 | -3.47% | ||
| 2021 | -0.07% | ||
| 2020 | +5.25% | ||
| 2019 | +6.15% | ||
| 2018 | -1.82% | ||
| 2017 | +3.17% | ||
| 2016 | +4.03% | ||
| 2015 | -0.79% | ||
