JPM Income Fund A (div) - CHF (hedged)/ LU2096757146 /
| NAV20/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 80.8700CHF | +0.01% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.27 | -10.18 | 2.66 | 2.71 | 1.56 | 1.83 | 0.56 | -0.52 | 0.24 | 1.60 | 1.13 | +0.92% |
| 2021 | 0.34 | 0.69 | 0.04 | 1.22 | -0.04 | -0.02 | -0.23 | -0.08 | -0.02 | -0.39 | -1.06 | 0.64 | +1.07% |
| 2022 | -1.04 | -1.41 | -0.30 | -1.93 | -0.26 | -4.35 | 2.74 | -1.71 | -3.82 | 0.22 | 1.19 | -0.39 | -10.71% |
| 2023 | 2.05 | -2.17 | 0.15 | 0.39 | -1.34 | -0.53 | 0.36 | -0.33 | -1.30 | -0.82 | 2.43 | 1.88 | +0.64% |
| 2024 | 0.23 | -0.68 | 0.66 | -0.58 | 0.77 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.23% | 2.58% | 3.08% | 3.74% | -% |
| Índice de Sharpe | -1.24 | 1.09 | -0.74 | -2.00 | - |
| El mes mejor | +1.88% | +2.43% | +2.43% | +2.74% | +2.74% |
| El mes peor | -0.68% | -0.68% | -1.34% | -4.35% | -10.18% |
| Pérdida máxima | -1.16% | -1.16% | -3.54% | -15.57% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Income Fund C (div) - EUR (h... | paying dividend | 55.2100 | +4.46% | -5.94% | |
| JPM Income Fund A (mth) - EUR (h... | paying dividend | 81.0800 | +3.88% | -7.46% | |
| JPM Income Fund A (mth) - USD | paying dividend | 7.7600 | +5.77% | -1.93% | |
| JPM Income Fund D (mth) - USD | paying dividend | 80.1300 | +5.23% | -3.48% | |
| JPM Income Fund D (div) - USD | paying dividend | 82.4300 | +5.23% | -3.49% | |
| JPM Income Fund D (acc) - USD | reinvestment | 111.4500 | +5.24% | -3.49% | |
| JPM Income Fund A (acc) - AUD (h... | reinvestment | 9.9800 | +4.28% | -5.31% | |
| JPM Income Fund A (acc) - CHF (h... | reinvestment | 91.9700 | +1.53% | -10.58% | |
| JPM Income Fund A (acc) - GBP (h... | reinvestment | 101.0500 | +5.28% | -4.10% | |
| JPM Income Fund A (acc) - SGD (h... | reinvestment | 10.2700 | +4.05% | -4.29% | |
| JPM Income Fund A (div) - CHF (h... | paying dividend | 80.8700 | +1.55% | -10.56% | |
| JPM Income Fund A (div) - GBP (h... | paying dividend | 80.1000 | +5.27% | -4.11% | |
| JPM Income Fund A (mth) - AUD (h... | paying dividend | 7.9800 | +4.31% | -5.29% | |
| JPM Income Fund A (mth) - CAD (h... | paying dividend | 8.7000 | +5.14% | - | |
| JPM Income Fund A (mth) - GBP (h... | paying dividend | 80.0800 | +5.28% | -4.08% | |
| JPM Income Fund A (mth) - HKD | paying dividend | 7.8200 | +5.48% | -1.49% | |
| JPM Income Fund A (mth) - RMB (h... | paying dividend | 8.5500 | +3.31% | -3.48% | |
| JPM Income Fund A (mth) - SGD | paying dividend | 8.0100 | +5.76% | -0.85% | |
| JPM Income Fund A (mth) - SGD (h... | paying dividend | 8.1200 | +3.96% | -4.34% | |
| JPM Income Fund C (acc) - CHF (h... | reinvestment | 94.1700 | +2.09% | -9.09% | |
| JPM Income Fund C (acc) - SGD (h... | reinvestment | 10.1700 | +4.63% | -2.77% | |
| JPM Income Fund C (div) - AUD (h... | paying dividend | 8.6700 | +4.76% | -3.80% | |
| JPM Income Fund C (div) - CHF (h... | paying dividend | 82.7900 | +2.09% | -9.09% | |
| JPM Income Fund C (div) - GBP (h... | paying dividend | 81.5000 | +5.85% | -2.51% | |
| JPM Income Fund C (div) - SGD (h... | paying dividend | 8.7900 | +4.58% | -2.76% | |
| JPM Income Fund C (div) - USD | paying dividend | 84.1000 | +6.33% | -0.40% | |
| JPM Income Fund C (mth) - AUD (h... | paying dividend | 8.1900 | +4.96% | -3.72% | |
| JPM Income Fund C (mth) - HKD | paying dividend | 8.8200 | +5.86% | - | |
| JPM Income Fund C (mth) - RMB (h... | paying dividend | 8.7700 | +3.92% | -1.78% | |
| JPM Income Fund C (mth) - SGD (h... | paying dividend | 8.3300 | +4.60% | -2.67% | |
| JPM Income Fund C (mth) - USD | paying dividend | 84.2000 | +6.33% | -0.41% | |
| JPM Income Fund C2 (div) - GBP (... | paying dividend | 81.8500 | +5.97% | -2.21% | |
| JPM Income Fund D (acc) - EUR (h... | reinvestment | 99.5900 | +3.37% | -8.82% | |
| JPM Income Fund D (div) - EUR (h... | paying dividend | 49.5800 | +3.37% | -8.82% | |
| JPM Income Fund F (acc) - USD | reinvestment | 111.1800 | +4.71% | -4.93% | |
| JPM Income Fund F (mth) - USD | paying dividend | 78.5200 | +4.70% | -4.93% | |
| JPM Income Fund I (div) - EUR (h... | paying dividend | 83.1900 | +4.50% | -5.83% | |
| JPM Income Fund I (mth) - USD | paying dividend | 84.4600 | +6.38% | -0.28% | |
| JPM Income Fund T (acc) - EUR (h... | reinvestment | 99.5400 | +3.38% | -8.85% | |
| JPM Income Fund T (div) - EUR (h... | paying dividend | 77.0200 | +3.37% | -8.82% | |
| JPM Income Fund X (acc) - USD | reinvestment | 109.3400 | +6.92% | +1.26% | |
| JPM Income Fund X (mth) - AUD (h... | paying dividend | 9.0800 | +5.55% | - | |
| JPM Income Fund C (acc) - JPY (h... | reinvestment | 9,909.0000 | +0.03% | - | |
| JPM Income Fund C2 (acc) - EUR (... | reinvestment | 96.8100 | +4.56% | -5.66% | |
| JPM Income Fund C2 (acc) - USD | reinvestment | 104.2600 | +6.44% | -0.11% | |
| JPM Income Fund I2 (acc) - EUR (... | reinvestment | 98.3600 | +4.59% | -5.55% | |
| JPM Income Fund I2 (acc) - USD | reinvestment | 104.4700 | +6.48% | +0.01% | |
| JPM Income Fund C2 (div) - USD | paying dividend | 84.0500 | +6.44% | -0.10% | |
| JPM Income Fund I (acc) - EUR (h... | reinvestment | 98.5300 | +4.50% | -5.82% | |
| JPM Income Fund I (acc) - USD | reinvestment | 114.8100 | +6.38% | -0.28% | |
| JPM Income Fund A (div) - EUR (h... | paying dividend | 52.2500 | +3.91% | -7.40% | |
| JPM Income Fund C (acc) - USD | reinvestment | 137.5200 | +6.34% | -0.40% | |
| JPM Income Fund C (acc) - EUR (h... | reinvestment | 106.4600 | +4.45% | -5.94% | |
| JPM Income Fund A (acc) - USD | reinvestment | 131.0300 | +5.77% | -1.98% | |
| JPM Income Fund A (acc) - EUR (h... | reinvestment | 81.5600 | +3.91% | -7.40% | |
| JPM Income Fund A (div) - USD | paying dividend | 74.6200 | +5.79% | -1.94% |
Performance
| Año hasta la fecha | +0.40% | ||
|---|---|---|---|
| 6 Meses | +3.24% | ||
| Promedio móvil | +1.55% | ||
| 3 Años | -10.56% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -7.98% | ||
| Año | |||
| 2023 | +0.64% | ||
| 2022 | -10.71% | ||
| 2021 | +1.07% | ||
| 2020 | +0.92% | ||
Dividendos
| 01/05/2024 | 0.48 CHF |
| 01/02/2024 | 0.46 CHF |
| 01/11/2023 | 0.46 CHF |
| 01/08/2023 | 0.35 CHF |
| 01/05/2023 | 0.38 CHF |
| 01/02/2023 | 0.34 CHF |
| 01/11/2022 | 0.60 CHF |
| 01/08/2022 | 0.79 CHF |
| 02/05/2022 | 0.78 CHF |
| 01/02/2022 | 0.80 CHF |
| 01/11/2021 | 0.90 CHF |
| 02/08/2021 | 0.90 CHF |
| 03/05/2021 | 0.90 CHF |
| 01/02/2021 | 0.84 CHF |
| 02/11/2020 | 1.04 CHF |
| 03/08/2020 | 1.02 CHF |
| 01/05/2020 | 0.70 CHF |
