JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) - EUR (hedged)/ LU0514680072 /
| NAV20/09/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 75.5700EUR | +0.04% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 0.31 | -0.10 | 0.79 | -0.09 | -1.07 | 0.92 | -0.76 | -1.79 | 1.95 | -1.07 | 1.64 | +0.60% |
| 2012 | 1.40 | 1.09 | 0.12 | -0.48 | -0.44 | 0.40 | 0.69 | 0.20 | 0.57 | 0.30 | 0.09 | 0.63 | +4.65% |
| 2013 | 0.18 | 0.05 | -0.21 | 1.19 | -0.44 | -2.20 | 1.30 | -0.51 | 0.27 | 0.66 | 0.19 | 0.81 | +1.29% |
| 2014 | -0.33 | 0.80 | 0.08 | 0.13 | -0.01 | 0.34 | -0.22 | -0.23 | -1.10 | 0.27 | -0.01 | 0.08 | -0.22% |
| 2015 | 0.19 | 1.09 | -0.38 | 0.11 | -0.33 | -0.57 | -0.09 | -0.82 | -1.18 | 0.98 | -0.67 | -0.57 | -2.25% |
| 2016 | -0.74 | -0.21 | 1.63 | 0.37 | 0.23 | 0.52 | 0.84 | 0.49 | -0.24 | -0.64 | -0.67 | 0.48 | +2.05% |
| 2017 | 0.10 | 0.58 | -0.10 | 0.05 | -0.18 | -0.06 | 0.50 | -0.42 | 0.29 | 0.00 | -0.37 | 0.01 | +0.40% |
| 2018 | 0.42 | -0.45 | -1.00 | -0.30 | -0.78 | -0.35 | 0.43 | 0.05 | 0.01 | -1.20 | -0.98 | -1.62 | -5.63% |
| 2019 | 1.52 | 0.42 | 0.13 | 0.57 | -0.64 | 0.57 | 0.25 | -0.07 | -0.25 | -0.20 | -0.19 | 0.04 | +2.17% |
| 2020 | 0.41 | -0.28 | -3.41 | 1.33 | 0.99 | 0.82 | 1.27 | -0.07 | -0.24 | -0.11 | 1.73 | 0.91 | +3.31% |
| 2021 | -0.19 | -0.45 | -0.39 | 0.46 | 0.10 | 0.00 | -0.27 | 0.03 | -0.10 | -0.61 | -1.24 | 0.75 | -1.92% |
| 2022 | -1.50 | -1.69 | 0.85 | -1.69 | -0.45 | -3.69 | 1.51 | 0.20 | -1.82 | 0.16 | 1.35 | 0.18 | -6.52% |
| 2023 | 1.00 | -0.54 | 0.13 | -0.10 | -0.66 | 0.13 | 0.34 | -0.66 | -1.07 | -1.00 | 2.94 | 2.17 | +2.61% |
| 2024 | 0.08 | -0.42 | 0.73 | -1.12 | 0.73 | 0.44 | 0.99 | 1.12 | 0.84 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.27% | 2.28% | 2.75% | 3.29% | 3.15% |
| Índice de Sharpe | 0.59 | 1.47 | 1.28 | -1.24 | -1.09 |
| El mes mejor | +2.17% | +1.12% | +2.94% | +2.94% | +2.94% |
| El mes peor | -1.12% | -1.12% | -1.12% | -3.69% | -3.69% |
| Pérdida máxima | -1.69% | -1.69% | -1.88% | -10.16% | -11.22% |
| Rendimiento superior | -3.23% | - | +3.95% | -7.90% | - |
Todas las cotizaciones en EUR
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 | +9.70% | +6.59% | |
| 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 | +9.92% | +7.25% | |
| 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 | +10.53% | +9.07% | |
| 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 | +8.85% | +4.09% | |
| 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 | +3.42% | ||
|---|---|---|---|
| 6 Meses | +3.38% | ||
| Promedio móvil | +6.96% | ||
| 3 Años | -1.91% | ||
| 5 Años | +0.16% | ||
| 10 Años | -3.38% | ||
| Desde el principio | +3.28% | ||
| Año | |||
| 2023 | +2.61% | ||
| 2022 | -6.52% | ||
| 2021 | -1.92% | ||
| 2020 | +3.31% | ||
| 2019 | +2.17% | ||
| 2018 | -5.63% | ||
| 2017 | +0.40% | ||
| 2016 | +2.05% | ||
| 2015 | -2.25% | ||
