JPM Income Fund C (div) - EUR (hedged)/ LU1041600344 /
NAV31/05/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
55.0800EUR | +0.16% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | -0.30 | 1.40 | -1.58 | 1.01 | -0.07 | -0.59 | - |
2015 | 0.59 | 1.17 | 0.00 | 0.76 | -0.10 | -1.21 | 0.31 | -0.91 | -0.97 | 1.29 | -0.97 | -1.29 | -1.37% |
2016 | -0.41 | -0.11 | 2.36 | 1.70 | 0.10 | 1.27 | 1.84 | 1.15 | 0.29 | -0.24 | -1.56 | 0.70 | +7.24% |
2017 | 0.65 | 0.89 | -0.28 | 0.66 | 0.39 | -0.06 | 0.70 | 0.61 | 0.37 | 0.41 | 0.09 | 0.19 | +4.72% |
2018 | 0.15 | -0.73 | -0.66 | 0.06 | -0.18 | -0.23 | 0.79 | 0.13 | -0.09 | -0.76 | -0.20 | -0.09 | -1.82% |
2019 | 2.53 | 0.95 | 1.17 | 0.62 | 0.12 | 1.31 | 0.02 | 1.00 | 0.22 | 0.28 | 0.12 | 0.15 | +8.80% |
2020 | 0.75 | -0.21 | -10.17 | 2.75 | 2.78 | 1.61 | 1.88 | 0.62 | -0.46 | 0.31 | 1.64 | 1.20 | +2.04% |
2021 | 0.43 | 0.73 | 0.11 | 1.29 | 0.02 | 0.05 | -0.17 | -0.02 | 0.05 | -0.34 | -1.01 | 0.70 | +1.84% |
2022 | -0.96 | -1.36 | -0.26 | -1.90 | -0.16 | -4.28 | 2.77 | -1.64 | -3.81 | 0.29 | 1.36 | -0.20 | -9.89% |
2023 | 2.23 | -2.08 | 0.38 | 0.56 | -1.12 | -0.35 | 0.58 | -0.11 | -1.06 | -0.59 | 2.69 | 2.15 | +3.21% |
2024 | 0.47 | -0.42 | 0.87 | -0.32 | 0.71 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.18% | 2.49% | 3.01% | 3.74% | 5.02% |
Índice de Sharpe | -0.26 | 1.34 | 0.29 | -1.62 | -0.72 |
El mes mejor | +2.15% | +2.69% | +2.69% | +2.77% | +2.78% |
El mes peor | -0.42% | -0.42% | -1.12% | -4.28% | -10.17% |
Pérdida máxima | -0.88% | -0.88% | -2.87% | -13.42% | -17.18% |
Rendimiento superior | -2.14% | - | +2.63% | +0.40% | +10.01% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPM Income Fund C (div) - EUR (h... | paying dividend | 55.0800 | +4.65% | -6.66% | |
JPM Income Fund A (mth) - EUR (h... | paying dividend | 80.8800 | +4.10% | -8.17% | |
JPM Income Fund A (mth) - USD | paying dividend | 7.7400 | +5.90% | -2.77% | |
JPM Income Fund D (mth) - USD | paying dividend | 79.9600 | +5.41% | -4.18% | |
JPM Income Fund D (div) - USD | paying dividend | 82.2500 | +5.41% | -4.20% | |
JPM Income Fund D (acc) - USD | reinvestment | 111.2100 | +5.42% | -4.20% | |
JPM Income Fund A (acc) - AUD (h... | reinvestment | 9.9600 | +4.51% | -5.77% | |
JPM Income Fund A (acc) - CHF (h... | reinvestment | 91.6600 | +1.68% | -11.34% | |
JPM Income Fund A (acc) - GBP (h... | reinvestment | 100.8500 | +5.50% | -4.80% | |
JPM Income Fund A (acc) - SGD (h... | reinvestment | 10.2400 | +4.17% | -4.92% | |
JPM Income Fund A (div) - CHF (h... | paying dividend | 80.5900 | +1.69% | -11.33% | |
JPM Income Fund A (div) - GBP (h... | paying dividend | 79.9400 | +5.48% | -4.81% | |
JPM Income Fund A (mth) - AUD (h... | paying dividend | 7.9600 | +4.44% | -5.97% | |
JPM Income Fund A (mth) - CAD (h... | paying dividend | 8.6800 | +5.26% | - | |
JPM Income Fund A (mth) - GBP (h... | paying dividend | 79.9100 | +5.49% | -4.79% | |
JPM Income Fund A (mth) - HKD | paying dividend | 7.8200 | +5.75% | -1.97% | |
JPM Income Fund A (mth) - RMB (h... | paying dividend | 8.5200 | +3.42% | -4.38% | |
JPM Income Fund A (mth) - SGD | paying dividend | 8.0100 | +5.63% | -0.70% | |
JPM Income Fund A (mth) - SGD (h... | paying dividend | 8.1000 | +4.21% | -5.04% | |
JPM Income Fund C (acc) - CHF (h... | reinvestment | 93.8700 | +2.24% | -9.86% | |
JPM Income Fund C (acc) - SGD (h... | reinvestment | 10.1400 | +4.75% | -3.34% | |
JPM Income Fund C (div) - AUD (h... | paying dividend | 8.6600 | +5.12% | -4.37% | |
JPM Income Fund C (div) - CHF (h... | paying dividend | 82.5200 | +2.23% | -9.87% | |
JPM Income Fund C (div) - GBP (h... | paying dividend | 81.3500 | +6.07% | -3.22% | |
JPM Income Fund C (div) - SGD (h... | paying dividend | 8.7700 | +4.70% | -3.53% | |
JPM Income Fund C (div) - USD | paying dividend | 83.9500 | +6.53% | -1.13% | |
JPM Income Fund C (mth) - AUD (h... | paying dividend | 8.1700 | +5.08% | -4.41% | |
JPM Income Fund C (mth) - HKD | paying dividend | 8.8200 | +6.10% | - | |
JPM Income Fund C (mth) - RMB (h... | paying dividend | 8.7400 | +4.04% | -2.78% | |
JPM Income Fund C (mth) - SGD (h... | paying dividend | 8.3100 | +4.86% | -3.47% | |
JPM Income Fund C (mth) - USD | paying dividend | 84.0500 | +6.54% | -1.12% | |
JPM Income Fund C2 (div) - GBP (... | paying dividend | 81.7000 | +6.18% | -2.93% | |
JPM Income Fund D (acc) - EUR (h... | reinvestment | 99.3300 | +3.58% | -9.51% | |
JPM Income Fund D (div) - EUR (h... | paying dividend | 49.4500 | +3.57% | -9.52% | |
JPM Income Fund F (acc) - USD | reinvestment | 110.9200 | +4.89% | -5.62% | |
JPM Income Fund F (mth) - USD | paying dividend | 78.3400 | +4.88% | -5.63% | |
JPM Income Fund I (div) - EUR (h... | paying dividend | 83.0000 | +4.71% | -6.54% | |
JPM Income Fund I (mth) - USD | paying dividend | 84.3100 | +6.57% | -1.01% | |
JPM Income Fund T (acc) - EUR (h... | reinvestment | 99.2700 | +3.57% | -9.56% | |
JPM Income Fund T (div) - EUR (h... | paying dividend | 76.8200 | +3.58% | -9.51% | |
JPM Income Fund X (acc) - USD | reinvestment | 109.1500 | +7.11% | +0.51% | |
JPM Income Fund X (mth) - AUD (h... | paying dividend | 9.0600 | +5.66% | - | |
JPM Income Fund C (acc) - JPY (h... | reinvestment | 9,871.0000 | +0.17% | - | |
JPM Income Fund C2 (acc) - EUR (... | reinvestment | 96.5900 | +4.77% | -6.39% | |
JPM Income Fund C2 (acc) - USD | reinvestment | 104.0800 | +6.64% | -0.62% | |
JPM Income Fund I2 (acc) - EUR (... | reinvestment | 98.1400 | +4.82% | -6.07% | |
JPM Income Fund I2 (acc) - USD | reinvestment | 104.2800 | +6.68% | -0.52% | |
JPM Income Fund C2 (div) - USD | paying dividend | 83.9000 | +6.64% | -0.83% | |
JPM Income Fund I (acc) - EUR (h... | reinvestment | 98.3000 | +4.71% | -6.55% | |
JPM Income Fund I (acc) - USD | reinvestment | 114.6000 | +6.57% | -1.01% | |
JPM Income Fund A (div) - EUR (h... | paying dividend | 52.1100 | +4.09% | -8.13% | |
JPM Income Fund C (acc) - USD | reinvestment | 137.2600 | +6.53% | -1.13% | |
JPM Income Fund C (acc) - EUR (h... | reinvestment | 106.2100 | +4.66% | -6.66% | |
JPM Income Fund A (acc) - USD | reinvestment | 130.7600 | +5.96% | -2.70% | |
JPM Income Fund A (acc) - EUR (h... | reinvestment | 81.3500 | +4.11% | -8.12% | |
JPM Income Fund A (div) - USD | paying dividend | 74.4700 | +5.97% | -2.66% |
Performance
Año hasta la fecha | +1.31% | ||
---|---|---|---|
6 Meses | +3.49% | ||
Promedio móvil | +4.65% | ||
3 Años | -6.66% | ||
5 Años | +0.99% | ||
10 Años | +16.41% | ||
Desde el principio | +16.41% | ||
Año | |||
2023 | +3.21% | ||
2022 | -9.89% | ||
2021 | +1.84% | ||
2020 | +2.04% | ||
2019 | +8.80% | ||
2018 | -1.82% | ||
2017 | +4.72% | ||
2016 | +7.24% | ||
2015 | -1.37% |
Dividendos
01/05/2024 | 0.66 EUR |
01/02/2024 | 0.66 EUR |
01/11/2023 | 0.60 EUR |
01/08/2023 | 0.51 EUR |
01/05/2023 | 0.49 EUR |
01/02/2023 | 0.42 EUR |
01/11/2022 | 0.45 EUR |
01/08/2022 | 0.54 EUR |
02/05/2022 | 0.55 EUR |
01/02/2022 | 0.57 EUR |
01/11/2021 | 0.64 EUR |
02/08/2021 | 0.65 EUR |
03/05/2021 | 0.65 EUR |
01/02/2021 | 0.60 EUR |
02/11/2020 | 0.74 EUR |
03/08/2020 | 0.72 EUR |
01/05/2020 | 0.52 EUR |
03/02/2020 | 0.42 EUR |
01/11/2019 | 0.46 EUR |
01/08/2019 | 0.47 EUR |
01/05/2019 | 0.55 EUR |
01/02/2019 | 0.51 EUR |
01/11/2018 | 0.54 EUR |
01/08/2018 | 0.51 EUR |
01/05/2018 | 0.51 EUR |
01/02/2018 | 0.94 EUR |
01/11/2017 | 1.10 EUR |
01/08/2017 | 1.02 EUR |
01/05/2017 | 1.02 EUR |
01/02/2017 | 1.02 EUR |
01/11/2016 | 1.10 EUR |
01/08/2016 | 1.02 EUR |
02/05/2016 | 1.02 EUR |
01/02/2016 | 1.10 EUR |
02/11/2015 | 1.02 EUR |
03/08/2015 | 1.02 EUR |
04/05/2015 | 1.02 EUR |
02/02/2015 | 1.10 EUR |
03/11/2014 | 1.02 EUR |
01/08/2014 | 0.56 EUR |