JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) - EUR (hedged)/ LU1004473630 /
| NAV20/06/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 61.4200EUR | +0.08% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -0.27 | 0.86 | 0.15 | 0.19 | 0.04 | 0.41 | -0.13 | -0.13 | -1.01 | 0.37 | 0.07 | 0.17 | +0.70% |
| 2015 | 0.26 | 1.11 | -0.27 | 0.16 | -0.24 | -0.45 | -0.01 | -0.74 | -1.11 | 1.07 | -0.57 | -0.50 | -1.31% |
| 2016 | -0.65 | -0.13 | 1.72 | 0.44 | 0.33 | 0.57 | 0.83 | 0.52 | -0.17 | -0.51 | -0.57 | 0.49 | +2.87% |
| 2017 | 0.16 | 0.60 | -0.01 | 0.13 | -0.09 | 0.01 | 0.53 | -0.30 | 0.34 | 0.07 | -0.27 | 0.10 | +1.28% |
| 2018 | 0.47 | -0.34 | -0.88 | -0.20 | -0.69 | -0.28 | 0.52 | 0.13 | 0.11 | -1.10 | -0.90 | -1.54 | -4.63% |
| 2019 | 1.61 | 0.49 | 0.23 | 0.66 | -0.56 | 0.65 | 0.34 | 0.01 | -0.16 | -0.11 | -0.11 | 0.12 | +3.21% |
| 2020 | 0.49 | -0.20 | -3.33 | 1.41 | 1.08 | 0.90 | 1.30 | 0.03 | -0.14 | -0.03 | 1.65 | 0.89 | +4.04% |
| 2021 | -0.09 | -0.42 | -0.18 | 0.45 | 0.17 | 0.08 | -0.18 | 0.11 | -0.02 | -0.53 | -1.15 | 0.84 | -0.94% |
| 2022 | -1.41 | -1.62 | 0.95 | -1.61 | -0.38 | -3.61 | 1.59 | 0.29 | -1.74 | 0.24 | 1.44 | 0.27 | -5.58% |
| 2023 | 1.08 | -0.48 | 0.22 | -0.02 | -0.56 | 0.20 | 0.43 | -0.58 | -1.01 | -0.91 | 3.01 | 2.24 | +3.59% |
| 2024 | 0.18 | -0.34 | 0.81 | -1.03 | 0.83 | 0.54 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.53% | 2.48% | 2.87% | 3.28% | 3.15% |
| Índice de Sharpe | -0.64 | -0.41 | 0.12 | -1.35 | -1.06 |
| El mes mejor | +2.24% | +2.24% | +3.01% | +3.01% | +3.01% |
| El mes peor | -1.03% | -1.03% | -1.03% | -3.61% | -3.61% |
| Pérdida máxima | -1.63% | -1.63% | -2.88% | -8.87% | -9.20% |
| Rendimiento superior | -5.34% | - | -2.46% | -7.04% | -4.27% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | reinvestment | 95.6600 | +1.67% | -5.52% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 56.6800 | +4.07% | -2.07% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.9600 | +6.08% | +3.44% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 10,742.0000 | +0.40% | -5.62% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.6600 | +6.13% | +3.56% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 69.5800 | +5.50% | +1.74% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 90.4500 | +5.70% | +2.98% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 76.6100 | +6.08% | +3.42% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 820.8200 | +3.90% | -1.58% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 52.2200 | +3.03% | -4.97% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 73.4200 | +3.03% | -4.96% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 104.5200 | +4.79% | -0.02% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 68.6200 | +3.03% | -4.95% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 44.8600 | +3.03% | -4.96% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,080.2000 | +4.33% | -0.08% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 53.5400 | +4.06% | -2.07% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 84.1400 | +5.90% | +3.58% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 99.9200 | +2.24% | -3.95% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 563.2800 | +7.34% | +11.94% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 99.1800 | +6.49% | +5.31% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 471.6700 | +5.68% | +6.86% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.4500 | +4.85% | +0.51% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 55.1000 | +3.04% | -4.95% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 75.2200 | +4.87% | +0.55% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 107.1000 | +6.64% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 131.9000 | +6.53% | +5.42% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 82.6100 | +4.69% | -0.33% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 90.9100 | +4.43% | -1.05% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 90.0600 | +4.65% | -0.43% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 141.8500 | +6.49% | +5.29% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 100.1200 | +6.50% | +5.30% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 94.3200 | +4.38% | -1.17% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.5300 | +8.30% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 140.6100 | +5.90% | +3.59% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 61.4200 | +4.04% | -2.10% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 119.7800 | +5.70% | +2.97% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 92.9500 | +3.87% | -2.64% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 97.8200 | +4.06% | -2.06% |
Performance
| Año hasta la fecha | +0.97% | ||
|---|---|---|---|
| 6 Meses | +1.34% | ||
| Promedio móvil | +4.04% | ||
| 3 Años | -2.10% | ||
| 5 Años | +1.89% | ||
| 10 Años | +2.20% | ||
| Desde el principio | +4.06% | ||
| Año | |||
| 2023 | +3.59% | ||
| 2022 | -5.58% | ||
| 2021 | -0.94% | ||
| 2020 | +4.04% | ||
| 2019 | +3.21% | ||
| 2018 | -4.63% | ||
| 2017 | +1.28% | ||
| 2016 | +2.87% | ||
| 2015 | -1.31% | ||
Dividendos
| 13/09/2023 | 1.29 EUR |
| 14/09/2022 | 1.55 EUR |
| 09/09/2021 | 0.70 EUR |
| 10/09/2020 | 1.06 EUR |
| 05/09/2019 | 1.83 EUR |
| 05/09/2018 | 2.20 EUR |
| 12/09/2017 | 0.42 EUR |
| 01/09/2016 | 1.70 EUR |
| 16/09/2015 | 2.53 EUR |
| 17/09/2014 | 1.09 EUR |
