JPMorgan Funds - Global Strategic Bond Fund I2 (perf) (acc) - EUR (hedged)/ LU1727356492 /
| NAV23/09/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.0400EUR | -0.01% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.51 | -0.34 | -0.86 | -0.15 | -0.62 | -0.22 | 0.59 | 0.18 | 0.15 | -1.05 | -0.84 | -1.48 | -4.08% |
| 2019 | 1.67 | 0.54 | 0.27 | 0.73 | -0.49 | 0.70 | 0.40 | 0.08 | -0.11 | -0.06 | -0.05 | 0.18 | +3.91% |
| 2020 | 0.54 | -0.15 | -3.26 | 1.48 | 1.12 | 0.95 | 1.27 | 0.08 | -0.10 | 0.03 | 1.70 | 0.94 | +4.59% |
| 2021 | -0.04 | -0.35 | -0.13 | 0.51 | 0.22 | 0.13 | -0.13 | 0.17 | 0.03 | -0.47 | -1.08 | 0.88 | -0.28% |
| 2022 | -1.35 | -1.57 | 1.01 | -1.57 | -0.31 | -3.56 | 1.65 | 0.35 | -1.69 | 0.30 | 1.50 | 0.32 | -4.92% |
| 2023 | 1.14 | -0.42 | 0.27 | 0.03 | -0.50 | 0.27 | 0.47 | -0.52 | -0.92 | -0.85 | 3.08 | 2.29 | +4.34% |
| 2024 | 0.24 | -0.29 | 0.85 | -0.95 | 0.87 | 0.56 | 1.15 | 1.26 | 0.94 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.26% | 2.29% | 2.73% | 3.29% | 3.14% |
| Índice de Sharpe | 1.36 | 2.04 | 2.08 | -0.74 | -0.59 |
| El mes mejor | +2.29% | +1.26% | +3.08% | +3.08% | +3.08% |
| El mes peor | -0.95% | -0.95% | -0.95% | -3.56% | -3.56% |
| Pérdida máxima | -1.59% | -1.59% | -1.59% | -8.04% | -8.16% |
| Rendimiento superior | -3.41% | - | -0.10% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | reinvestment | 10,992.0000 | +4.54% | -3.77% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.7700 | +10.46% | +7.02% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 108.0400 | +9.07% | +3.06% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 111.2300 | +10.94% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 98.0500 | +5.71% | -3.22% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 58.0500 | +7.52% | +0.20% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 58.0500 | +10.40% | +6.87% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 72.0800 | +9.81% | +5.12% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 93.0600 | +9.97% | +6.44% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 79.4800 | +10.42% | +6.87% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 846.6000 | +8.12% | +1.29% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 53.3500 | +6.46% | -2.76% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 75.5600 | +7.24% | -2.05% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 70.6200 | +7.26% | -2.04% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 45.8300 | +6.45% | -2.75% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,116.5400 | +8.73% | +3.06% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 54.6400 | +7.13% | -0.17% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 86.6200 | +10.19% | +7.07% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 102.5600 | +6.29% | -1.60% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 585.0100 | +11.19% | +15.84% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 102.2500 | +10.79% | +8.89% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 487.9100 | +9.48% | +10.56% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 113.1900 | +9.10% | +3.90% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 56.2900 | +6.47% | -2.76% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 77.2300 | +9.12% | +3.92% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 136.9600 | +10.84% | +9.00% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 85.3700 | +8.96% | +2.74% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 93.8800 | +8.68% | +1.98% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 93.0600 | +8.92% | +2.64% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 147.2800 | +10.80% | +8.87% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 100.1700 | +10.79% | +8.86% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 97.4000 | +8.64% | +1.86% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.3200 | +5.20% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 145.7800 | +10.19% | +7.07% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 61.4500 | +8.29% | +0.91% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 124.1200 | +9.98% | +6.43% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 95.8500 | +8.10% | +0.32% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 100.9300 | +8.32% | +0.94% |
Performance
| Año hasta la fecha | +4.71% | ||
|---|---|---|---|
| 6 Meses | +3.96% | ||
| Promedio móvil | +9.07% | ||
| 3 Años | +3.06% | ||
| 5 Años | +8.33% | ||
| 10 Años | - | ||
| Desde el principio | +8.04% | ||
| Año | |||
| 2023 | +4.34% | ||
| 2022 | -4.92% | ||
| 2021 | -0.28% | ||
| 2020 | +4.59% | ||
| 2019 | +3.91% | ||
| 2018 | -4.08% | ||
