JPMorgan Funds - US Aggregate Bond Fund A (acc) - AUD (hedged)/ LU1622139381 /
| NAV07/06/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.8100AUD | -0.51% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.90 | -0.60 | 0.20 | 0.00 | 0.20 | - |
| 2018 | -0.99 | -0.90 | 0.51 | -0.71 | 0.61 | -0.20 | 0.00 | 0.71 | -0.60 | -0.61 | 0.30 | 1.52 | -0.40% |
| 2019 | 0.70 | 0.20 | 1.78 | -0.10 | 1.56 | 1.25 | 0.09 | 2.65 | -0.74 | -0.09 | 0.09 | -0.37 | +7.19% |
| 2020 | 2.05 | 1.46 | -1.53 | 1.64 | 0.09 | 1.26 | 1.15 | -0.70 | 0.18 | -0.44 | 0.97 | 0.26 | +6.52% |
| 2021 | -0.70 | -1.67 | -0.72 | 0.63 | 0.36 | 0.71 | 0.80 | -0.09 | -1.06 | -0.18 | 0.27 | -0.53 | -2.19% |
| 2022 | -1.88 | -1.46 | -2.50 | -3.03 | 0.00 | -1.76 | 1.89 | -2.05 | -3.89 | -1.97 | 2.33 | -0.21 | -13.76% |
| 2023 | 2.59 | -2.63 | 2.39 | 0.51 | -1.41 | -0.51 | 0.00 | -0.93 | -2.28 | -1.70 | 3.89 | 3.33 | +3.01% |
| 2024 | -0.30 | -1.41 | 0.92 | -2.33 | 1.14 | 0.72 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.56% | 4.83% | 5.14% | 5.13% | 4.75% |
| Índice de Sharpe | -1.48 | -0.52 | -0.67 | -1.58 | -1.07 |
| El mes mejor | +3.33% | +3.33% | +3.89% | +3.89% | +3.89% |
| El mes peor | -2.33% | -2.33% | -2.33% | -3.89% | -3.89% |
| Pérdida máxima | -3.62% | -3.81% | -6.12% | -19.44% | -19.72% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.4800 | +1.65% | -10.25% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 70.9200 | -0.27% | -15.31% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 96.4600 | +0.99% | -12.08% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.7900 | +2.40% | -8.21% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 20.6300 | +2.94% | -6.82% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.2200 | +1.87% | -9.63% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.8600 | +2.07% | -9.56% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 9.8100 | +0.31% | -12.57% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.5100 | +1.45% | -8.98% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.4000 | +2.40% | -7.71% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.5000 | +0.12% | -11.72% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.7300 | +2.41% | -8.21% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.9600 | +0.87% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 79.7800 | -1.69% | -16.05% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 12,759.0000 | +16.05% | +33.93% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,591.0000 | -3.20% | -17.16% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 100.4500 | +1.86% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 128.1100 | +2.44% | -8.10% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 91.3800 | +0.53% | -13.28% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 93.5800 | +0.72% | -12.79% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 106.9100 | +2.64% | -7.57% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.7700 | +0.72% | -12.79% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 91.9000 | +2.64% | -7.57% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 98.5100 | +1.66% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.2800 | +2.41% | -8.23% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 76.5100 | +0.49% | -13.39% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 91.0800 | +2.40% | -8.21% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.0400 | +0.48% | -12.64% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 16.9900 | +1.92% | -9.53% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.1500 | +1.87% | -9.57% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 73.9000 | -0.01% | -14.66% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 76.2300 | +1.88% | -9.58% |
Performance
| Año hasta la fecha | -1.31% | ||
|---|---|---|---|
| 6 Meses | +0.62% | ||
| Promedio móvil | +0.31% | ||
| 3 Años | -12.57% | ||
| 5 Años | -6.57% | ||
| 10 Años | - | ||
| Desde el principio | -1.90% | ||
| Año | |||
| 2023 | +3.01% | ||
| 2022 | -13.76% | ||
| 2021 | -2.19% | ||
| 2020 | +6.52% | ||
| 2019 | +7.19% | ||
| 2018 | -0.40% | ||
