JPM US AGGREGATE BOND I2 (DIST) - CHF (HEDGED)/ LU2334864696 /
| NAV05/06/2024 | Diferencia+0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 80.1300CHF | +0.29% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.68 | 0.83 | -0.09 | -1.09 | -0.20 | 0.30 | -0.57 | - |
| 2022 | -1.94 | -1.46 | -2.58 | -3.13 | -0.03 | -1.90 | 1.83 | -2.17 | -3.99 | -2.02 | 2.02 | -0.34 | -14.79% |
| 2023 | 2.52 | -2.73 | 2.05 | 0.38 | -1.51 | -0.78 | -0.18 | -0.99 | -2.55 | -1.84 | 3.83 | 3.15 | +1.09% |
| 2024 | -0.44 | -1.55 | 0.69 | -2.51 | 0.93 | 1.16 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.62% | 4.86% | 5.14% | 5.09% | -% |
| Índice de Sharpe | -1.71 | -0.51 | -0.95 | -1.83 | - |
| El mes mejor | +3.15% | +3.15% | +3.83% | +3.83% | - |
| El mes peor | -2.51% | -2.51% | -2.55% | -3.99% | - |
| Pérdida máxima | -4.07% | -4.41% | -6.75% | -21.70% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM US Aggregate Bond D (acc) - ... | reinvestment | 18.5500 | +2.20% | -9.91% | |
| JPM US Aggregate Bond D (acc) - ... | reinvestment | 71.2100 | +0.28% | -14.96% | |
| JPM US Aggregate Bond X (acc) - ... | reinvestment | 96.8400 | +1.54% | -11.73% | |
| JPM US Aggregate Bond C (div) - ... | paying dividend | 85.1200 | +2.97% | -7.85% | |
| JPM US Aggregate Bond X (acc) - ... | reinvestment | 20.7100 | +3.50% | -6.46% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 8.2500 | +2.36% | -9.30% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 84.1900 | +2.64% | -9.20% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 9.8500 | +0.82% | -12.21% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 8.5500 | +2.16% | -8.56% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 10.4200 | +2.31% | -7.53% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 9.5400 | +0.64% | -11.35% | |
| JPM US Aggregate Bond C (mth) - ... | paying dividend | 81.0400 | +2.97% | -7.86% | |
| JPM US Aggregate Bond F (mth) - ... | paying dividend | 83.2800 | +1.42% | - | |
| JPM US AGGREGATE BOND I2 (DIST) ... | paying dividend | 80.1300 | -1.11% | -15.68% | |
| JPM US Aggregate Bond X (mth) - ... | paying dividend | 12,734.0000 | +15.69% | +33.67% | |
| JPM US Aggregate Bond X (mth) - ... | paying dividend | 7,626.0000 | -2.61% | -16.78% | |
| JPM US Aggregate Bond I (dist) -... | paying dividend | 100.8400 | +2.42% | - | |
| JPM US Aggregate Bond I (acc) - ... | reinvestment | 128.6100 | +3.01% | -7.74% | |
| JPM US Aggregate Bond I (acc) - ... | reinvestment | 91.7500 | +1.09% | -12.93% | |
| JPM US Aggregate Bond I2 (acc) -... | reinvestment | 93.9500 | +1.27% | -12.44% | |
| JPM US Aggregate Bond I2 (acc) -... | reinvestment | 107.3200 | +3.20% | -7.22% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 81.0900 | +1.27% | -12.44% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 92.2500 | +3.19% | -7.22% | |
| JPM US AGGREGATE BOND I (ACC) - ... | reinvestment | 98.3300 | +1.27% | - | |
| JPM US Aggregate Bond C (acc) - ... | reinvestment | 18.3500 | +2.97% | -7.88% | |
| JPM US Aggregate Bond C (acc) - ... | reinvestment | 76.8200 | +1.04% | -13.04% | |
| JPM US Aggregate Bond C (dist) -... | paying dividend | 91.4300 | +2.97% | -7.86% | |
| JPM US Aggregate Bond C (dist) -... | paying dividend | 86.3900 | +1.04% | -12.28% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 17.0500 | +2.40% | -9.21% | |
| JPM US Aggregate Bond A (dist) -... | paying dividend | 11.1900 | +2.42% | -9.24% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 74.2000 | +0.54% | -14.31% | |
| JPM US Aggregate Bond A (div) - ... | paying dividend | 76.5300 | +2.45% | -9.22% |
Performance
| Año hasta la fecha | -1.77% | ||
|---|---|---|---|
| 6 Meses | +0.65% | ||
| Promedio móvil | -1.11% | ||
| 3 Años | -15.68% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -15.25% | ||
| Año | |||
| 2023 | +1.09% | ||
| 2022 | -14.79% | ||
Dividendos
| 13/09/2023 | 2.47 CHF |
| 14/09/2022 | 2.15 CHF |
| 09/09/2021 | 0.04 CHF |
