JPMorgan Funds - US Aggregate Bond Fund X (acc) - USD/ LU0216283365 /
| NAV07/06/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.6300USD | -0.48% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | 1.70 | 0.79 | 0.49 | -0.68 | 0.98 | -0.58 | -0.58 | 0.39 | 0.78 | - |
| 2006 | -0.19 | 0.00 | -0.58 | -0.29 | 0.49 | -0.19 | 1.46 | 1.54 | 1.04 | 0.28 | 1.12 | -0.28 | +4.44% |
| 2007 | -0.28 | 1.86 | 0.00 | 0.27 | -0.55 | -0.64 | 1.38 | 1.36 | 0.72 | 1.07 | 1.58 | -0.35 | +6.57% |
| 2008 | 2.78 | 0.42 | 0.00 | -1.09 | 0.09 | 0.34 | -0.34 | 0.68 | 0.25 | -3.03 | 2.86 | 2.78 | +5.73% |
| 2009 | 0.25 | -0.33 | 1.89 | 0.24 | 0.48 | 1.28 | 1.50 | 1.79 | 1.53 | 0.60 | 1.35 | -0.81 | +10.18% |
| 2010 | 1.42 | 0.66 | 0.00 | 1.02 | 1.45 | 1.50 | 0.63 | 1.46 | 0.55 | 0.68 | 0.20 | -1.42 | +8.42% |
| 2011 | 0.76 | 0.00 | 0.34 | 0.95 | 1.41 | 0.07 | 1.19 | 1.84 | 0.71 | -0.19 | 0.32 | 1.09 | +8.80% |
| 2012 | 0.95 | 0.38 | -0.31 | 0.94 | 0.99 | 0.31 | 0.92 | 0.06 | 0.55 | 0.06 | 0.42 | -0.12 | +5.24% |
| 2013 | -0.72 | 0.60 | 0.24 | 0.90 | -1.54 | -1.75 | -0.06 | -0.31 | 0.92 | 0.73 | -0.18 | -0.49 | -1.68% |
| 2014 | 1.47 | 0.54 | -0.06 | 0.60 | 1.37 | 0.00 | -0.06 | 1.18 | -0.46 | 0.70 | 0.75 | 0.12 | +6.29% |
| 2015 | 1.90 | -0.85 | 0.63 | -0.23 | 0.00 | -0.68 | 0.51 | 0.40 | 0.40 | -0.23 | -0.06 | -0.45 | +1.32% |
| 2016 | 1.42 | 0.61 | 0.78 | 0.39 | 0.11 | 1.92 | 0.43 | 0.11 | 0.43 | -1.07 | -2.16 | -0.28 | +2.66% |
| 2017 | 0.44 | 0.77 | 0.00 | 0.82 | 0.81 | 0.11 | 0.38 | 1.02 | -0.58 | 0.16 | 0.11 | 0.27 | +4.36% |
| 2018 | -0.90 | -0.85 | 0.65 | -0.70 | 0.75 | -0.16 | 0.00 | 0.80 | -0.64 | -0.48 | 0.43 | 1.66 | +0.53% |
| 2019 | 0.79 | 0.37 | 1.93 | -0.05 | 1.79 | 1.40 | 0.20 | 2.86 | -0.58 | 0.10 | 0.19 | -0.19 | +9.11% |
| 2020 | 2.12 | 1.61 | -1.07 | 1.83 | 0.18 | 1.38 | 1.32 | -0.63 | 0.27 | -0.36 | 1.13 | 0.31 | +8.35% |
| 2021 | -0.58 | -1.61 | -0.59 | 0.69 | 0.45 | 0.77 | 0.94 | 0.04 | -0.98 | -0.13 | 0.40 | -0.36 | -0.98% |
| 2022 | -1.80 | -1.37 | -2.37 | -3.00 | 0.15 | -1.62 | 2.04 | -1.90 | -3.68 | -1.70 | 2.52 | 0.10 | -12.10% |
| 2023 | 2.86 | -2.39 | 2.50 | 0.70 | -1.09 | -0.40 | 0.15 | -0.60 | -2.11 | -1.49 | 4.28 | 3.55 | +5.83% |
| 2024 | -0.10 | -1.16 | 0.98 | -2.13 | 1.34 | 0.83 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.58% | 4.85% | 5.14% | 5.11% | 4.71% |
| Índice de Sharpe | -0.97 | 0.03 | -0.16 | -1.19 | -0.68 |
| El mes mejor | +3.55% | +3.55% | +4.28% | +4.28% | +4.28% |
| El mes peor | -2.13% | -2.13% | -2.13% | -3.68% | -3.68% |
| Pérdida máxima | -3.08% | -3.08% | -5.51% | -16.70% | -16.70% |
| Rendimiento superior | -0.20% | - | -1.96% | +7.60% | +9.59% |
Todas las cotizaciones en USD
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 | -0.29% | ||
|---|---|---|---|
| 6 Meses | +1.93% | ||
| Promedio móvil | +2.94% | ||
| 3 Años | -6.82% | ||
| 5 Años | +2.89% | ||
| 10 Años | +21.71% | ||
| Desde el principio | +106.30% | ||
| Año | |||
| 2023 | +5.83% | ||
| 2022 | -12.10% | ||
| 2021 | -0.98% | ||
| 2020 | +8.35% | ||
| 2019 | +9.11% | ||
| 2018 | +0.53% | ||
| 2017 | +4.36% | ||
| 2016 | +2.66% | ||
| 2015 | +1.32% | ||
