JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) - GBP (hedged)/ LU0777682112 /
| NAV07/06/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 57.8800GBP | -0.10% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.03 | 0.02 | 1.41 | -0.55 | -2.77 | 1.59 | -0.44 | 0.51 | 1.05 | 0.30 | 0.92 | +1.77% |
| 2014 | -0.20 | 0.88 | 0.20 | 0.23 | 0.11 | 0.48 | -0.03 | -0.08 | -0.87 | 0.44 | 0.14 | 0.24 | +1.55% |
| 2015 | 0.34 | 1.13 | -0.14 | 0.27 | -0.13 | -0.32 | 0.08 | -0.63 | -0.99 | 1.15 | -0.46 | -0.38 | -0.10% |
| 2016 | -0.58 | -0.07 | 1.85 | 0.53 | 0.41 | 0.70 | 1.02 | 0.64 | -0.06 | -0.40 | -0.41 | 0.56 | +4.24% |
| 2017 | 0.26 | 0.69 | 0.08 | 0.23 | 0.03 | 0.11 | 0.64 | -0.21 | 0.46 | 0.15 | -0.15 | 0.26 | +2.59% |
| 2018 | 0.60 | -0.23 | -0.72 | -0.05 | -0.53 | -0.13 | 0.61 | 0.25 | 0.25 | -0.86 | -0.68 | -1.39 | -2.85% |
| 2019 | 1.76 | 0.62 | 0.36 | 0.75 | -0.35 | 0.73 | 0.44 | 0.15 | -0.01 | 0.05 | 0.03 | 0.24 | +4.84% |
| 2020 | 0.62 | -0.10 | -3.08 | 1.49 | 1.14 | 0.89 | 1.31 | 0.12 | -0.09 | 0.05 | 1.73 | 0.99 | +5.09% |
| 2021 | 0.00 | -0.33 | -0.08 | 0.55 | 0.27 | 0.17 | -0.08 | 0.20 | 0.07 | -0.40 | -1.04 | 0.94 | +0.22% |
| 2022 | -1.28 | -1.52 | 1.11 | -1.44 | -0.21 | -3.43 | 1.77 | 0.46 | -1.63 | 0.41 | 1.64 | 0.47 | -3.72% |
| 2023 | 1.28 | -0.32 | 0.39 | 0.12 | -0.39 | 0.36 | 0.57 | -0.37 | -0.82 | -0.77 | 3.18 | 2.39 | +5.68% |
| 2024 | 0.32 | -0.19 | 0.98 | -0.87 | 1.00 | 0.50 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.51% | 2.67% | 2.88% | 3.28% | 3.15% |
| Índice de Sharpe | 0.14 | 1.16 | 0.79 | -0.83 | -0.55 |
| El mes mejor | +2.39% | +2.39% | +3.18% | +3.18% | +3.18% |
| El mes peor | -0.87% | -0.87% | -0.87% | -3.43% | -3.43% |
| Pérdida máxima | -1.49% | -1.49% | -2.35% | -7.44% | -7.44% |
| Rendimiento superior | +0.88% | - | +6.74% | +0.13% | +4.18% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | reinvestment | 95.6700 | +1.63% | -5.70% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 56.6400 | +4.02% | -2.31% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.8800 | +6.03% | +3.14% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 10,745.0000 | +0.35% | -5.74% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.5800 | +6.08% | +3.26% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 69.4900 | +5.45% | +1.45% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 90.5400 | +5.67% | +2.68% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 76.5000 | +6.03% | +3.13% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 820.2400 | +3.86% | -1.83% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 52.2000 | +2.97% | -5.23% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 73.3900 | +2.97% | -5.22% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 104.4200 | +4.74% | -0.28% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 68.5900 | +2.99% | -5.21% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 44.8400 | +2.98% | -5.23% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,079.1100 | +4.26% | -0.36% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 53.5000 | +4.02% | -2.33% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 84.2200 | +5.88% | +3.27% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 99.9000 | +2.19% | -4.14% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 562.2400 | +7.35% | +11.53% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 99.2500 | +6.46% | +5.00% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 471.1200 | +5.69% | +6.48% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.3400 | +4.82% | +0.22% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 55.0700 | +2.97% | -5.22% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 75.3200 | +4.86% | +0.26% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 106.9200 | +6.61% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 131.6900 | +6.51% | +5.11% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 82.5300 | +4.63% | -0.58% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 90.8200 | +4.37% | -1.33% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 89.9700 | +4.59% | -0.70% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 141.6300 | +6.46% | +4.99% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 99.9600 | +6.46% | +4.99% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 94.2300 | +4.32% | -1.44% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 108.3600 | +5.52% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 140.4100 | +5.87% | +3.28% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 61.3700 | +3.98% | -2.35% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 119.6200 | +5.67% | +2.67% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 92.8800 | +3.81% | -2.92% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 97.7400 | +4.01% | -2.33% |
Performance
| Año hasta la fecha | +1.74% | ||
|---|---|---|---|
| 6 Meses | +3.36% | ||
| Promedio móvil | +6.03% | ||
| 3 Años | +3.14% | ||
| 5 Años | +10.53% | ||
| 10 Años | +18.49% | ||
| Desde el principio | +22.62% | ||
| Año | |||
| 2023 | +5.68% | ||
| 2022 | -3.72% | ||
| 2021 | +0.22% | ||
| 2020 | +5.09% | ||
| 2019 | +4.84% | ||
| 2018 | -2.85% | ||
| 2017 | +2.59% | ||
| 2016 | +4.24% | ||
| 2015 | -0.10% | ||
Dividendos
| 13/09/2023 | 1.47 GBP |
| 14/09/2022 | 1.84 GBP |
| 09/09/2021 | 0.83 GBP |
| 10/09/2020 | 1.29 GBP |
| 05/09/2019 | 1.84 GBP |
| 05/09/2018 | 2.06 GBP |
| 12/09/2017 | 0.90 GBP |
| 01/09/2016 | 2.01 GBP |
| 16/09/2015 | 2.44 GBP |
| 17/09/2014 | 2.05 GBP |
| 13/09/2013 | 0.99 GBP |
