JPM US Aggregate Bond D (acc) - EUR (hedged)/ LU0549623634 /
| NAV16/05/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 70.9400EUR | +0.27% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | -1.55 | - |
| 2011 | 0.56 | 0.00 | 0.26 | 0.86 | 1.46 | 0.04 | 1.22 | 1.78 | 0.66 | -0.28 | 0.25 | 0.95 | +8.01% |
| 2012 | 0.79 | 0.31 | -0.48 | 0.81 | 0.95 | 0.23 | 0.82 | -0.10 | 0.40 | -0.08 | 0.29 | -0.27 | +3.74% |
| 2013 | -0.84 | 0.50 | 0.15 | 0.75 | -1.72 | -1.83 | -0.17 | -0.42 | 0.74 | 0.63 | -0.29 | -0.60 | -3.10% |
| 2014 | 1.33 | 0.45 | -0.16 | 0.53 | 1.26 | -0.10 | -0.17 | 1.03 | -0.59 | 0.57 | 0.67 | -0.08 | +4.84% |
| 2015 | 1.81 | -0.95 | 0.52 | -0.37 | -0.12 | -0.85 | 0.39 | 0.25 | 0.25 | -0.39 | -0.25 | -0.61 | -0.35% |
| 2016 | 1.23 | 0.44 | 0.51 | 0.23 | -0.12 | 1.73 | 0.21 | -0.12 | 0.19 | -1.33 | -2.42 | -0.53 | -0.04% |
| 2017 | 0.18 | 0.55 | -0.30 | 0.61 | 0.55 | -0.16 | 0.12 | 0.69 | -0.80 | -0.10 | -0.17 | -0.10 | +1.07% |
| 2018 | -1.16 | -1.13 | 0.31 | -1.03 | 0.44 | -0.42 | -0.33 | 0.44 | -0.91 | -0.84 | 0.09 | 1.17 | -3.36% |
| 2019 | 0.44 | 0.04 | 1.60 | -0.39 | 1.37 | 1.05 | -0.15 | 2.48 | -0.92 | -0.28 | -0.07 | -0.55 | +4.65% |
| 2020 | 1.82 | 1.38 | -1.48 | 1.61 | 0.04 | 1.19 | 1.12 | -0.80 | 0.09 | -0.53 | 0.94 | 0.12 | +5.58% |
| 2021 | -0.76 | -1.79 | -0.79 | 0.52 | 0.31 | 0.62 | 0.76 | -0.14 | -1.15 | -0.26 | 0.24 | -0.65 | -3.07% |
| 2022 | -1.99 | -1.49 | -2.65 | -3.23 | -0.09 | -1.89 | 1.75 | -2.25 | -4.06 | -2.05 | 2.09 | -0.27 | -15.15% |
| 2023 | 2.50 | -2.70 | 2.18 | 0.45 | -1.43 | -0.66 | -0.13 | -0.89 | -2.40 | -1.74 | 3.94 | 3.30 | +2.14% |
| 2024 | -0.32 | -1.42 | 0.79 | -2.38 | 1.88 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.60% | 4.90% | 5.20% | 5.07% | 4.69% |
| Índice de Sharpe | -1.70 | 0.53 | -0.99 | -1.79 | -1.28 |
| El mes mejor | +3.30% | +3.94% | +3.94% | +3.94% | +3.94% |
| El mes peor | -2.38% | -2.38% | -2.40% | -4.06% | -4.06% |
| Pérdida máxima | -3.77% | -3.97% | -7.33% | -21.70% | -22.76% |
| Rendimiento superior | -4.64% | - | -0.07% | -1.22% | -3.43% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM US Aggregate Bond D (acc) - ... | reinvestment | 18.4700 | +0.65% | -9.90% | |
| JPM US Aggregate Bond D (acc) - ... | reinvestment | 70.9400 | -1.35% | -14.96% | |
| JPM US Aggregate Bond X (acc) - ... | reinvestment | 96.4100 | -0.10% | -11.72% | |
| JPM US Aggregate Bond C (div) - ... | paying dividend | 84.7000 | +1.38% | -7.88% | |
| JPM US Aggregate Bond X (acc) - ... | reinvestment | 20.6000 | +1.88% | -6.49% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 8.2200 | +0.60% | -9.53% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 83.7600 | +0.96% | -9.24% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 9.8100 | -0.81% | -12.18% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 8.5000 | +0.10% | -9.00% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 10.3600 | +1.22% | -8.78% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 9.5000 | -1.18% | -11.61% | |
| JPM US Aggregate Bond C (mth) - ... | paying dividend | 80.6500 | +1.09% | -8.15% | |
| JPM US Aggregate Bond F (mth) - ... | paying dividend | 82.9500 | -0.42% | - | |
| JPM US AGGREGATE BOND I2 (DIST) ... | paying dividend | 79.9000 | -2.69% | -15.49% | |
| JPM US Aggregate Bond X (mth) - ... | paying dividend | 12,621.0000 | +15.90% | +32.79% | |
| JPM US Aggregate Bond X (mth) - ... | paying dividend | 7,608.0000 | -4.49% | -16.82% | |
| JPM US Aggregate Bond I (dist) -... | paying dividend | 100.3500 | +0.78% | - | |
| JPM US Aggregate Bond I (acc) - ... | reinvestment | 127.9800 | +1.43% | -7.76% | |
| JPM US Aggregate Bond I (acc) - ... | reinvestment | 91.3600 | -0.57% | -12.93% | |
| JPM US Aggregate Bond I2 (acc) -... | reinvestment | 93.5500 | -0.37% | -12.43% | |
| JPM US Aggregate Bond I2 (acc) -... | reinvestment | 106.7900 | +1.62% | -7.24% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 80.7400 | -0.38% | -12.44% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 91.7900 | +1.61% | -7.24% | |
| JPM US AGGREGATE BOND I (ACC) - ... | reinvestment | 98.0800 | +1.61% | - | |
| JPM US Aggregate Bond C (acc) - ... | reinvestment | 18.2600 | +1.39% | -7.87% | |
| JPM US Aggregate Bond C (acc) - ... | reinvestment | 76.5000 | -0.60% | -13.03% | |
| JPM US Aggregate Bond C (dist) -... | paying dividend | 90.9900 | +1.39% | -7.87% | |
| JPM US Aggregate Bond C (dist) -... | paying dividend | 86.0200 | -0.61% | -12.28% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 16.9800 | +0.89% | -9.20% | |
| JPM US Aggregate Bond A (dist) -... | paying dividend | 11.1400 | +0.88% | -9.30% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 73.9100 | -1.10% | -14.31% | |
| JPM US Aggregate Bond A (div) - ... | paying dividend | 76.1800 | +0.88% | -9.25% |
Performance
| Año hasta la fecha | -1.50% | ||
|---|---|---|---|
| 6 Meses | +3.14% | ||
| Promedio móvil | -1.35% | ||
| 3 Años | -14.96% | ||
| 5 Años | -10.52% | ||
| 10 Años | -9.50% | ||
| Desde el principio | -0.63% | ||
| Año | |||
| 2023 | +2.14% | ||
| 2022 | -15.15% | ||
| 2021 | -3.07% | ||
| 2020 | +5.58% | ||
| 2019 | +4.65% | ||
| 2018 | -3.36% | ||
| 2017 | +1.07% | ||
| 2016 | -0.04% | ||
| 2015 | -0.35% | ||
