JPM US Bond A (acc) - EUR (hedged)/ LU1326537047 /
| NAV30/05/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 90.6500EUR | -0.04% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.25 | -0.27 | -0.07 | 0.32 | -0.82 | -1.25 | -0.24 | 0.66 | - |
| 2019 | 1.21 | 0.25 | 1.44 | -0.12 | 1.13 | 1.11 | -0.08 | 2.19 | -0.78 | -0.12 | -0.18 | -0.29 | +5.87% |
| 2020 | 1.58 | 1.27 | -2.41 | 2.18 | 0.52 | 1.14 | 1.52 | -0.55 | -0.22 | -0.42 | 1.34 | -0.11 | +5.90% |
| 2021 | -0.29 | -1.81 | -0.65 | 0.64 | 0.25 | 0.82 | 0.72 | 0.04 | -0.98 | -0.29 | -0.11 | -0.18 | -1.86% |
| 2022 | -2.40 | -1.84 | -2.08 | -3.67 | 0.15 | -2.64 | 2.59 | -2.49 | -4.43 | -1.72 | 2.47 | -0.34 | -15.43% |
| 2023 | 2.80 | -2.87 | 1.44 | 0.26 | -0.73 | -0.58 | -0.01 | -0.90 | -2.72 | -2.08 | 4.58 | 3.62 | +2.53% |
| 2024 | -0.44 | -1.49 | 0.94 | -2.50 | 0.69 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.81% | 5.19% | 5.50% | 5.25% | 4.84% |
| Índice de Sharpe | -2.19 | -0.45 | -0.79 | -1.78 | -1.23 |
| El mes mejor | +3.62% | +4.58% | +4.58% | +4.58% | +4.58% |
| El mes peor | -2.50% | -2.50% | -2.72% | -4.43% | -4.43% |
| Pérdida máxima | -3.86% | -4.21% | -7.22% | -22.07% | -22.43% |
| Rendimiento superior | -3.82% | - | +1.37% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM US Bond D (acc) - EUR (hedge... | reinvestment | 89.3100 | -0.83% | -16.35% | |
| JPM US Bond I (acc) - USD | reinvestment | 112.6300 | +1.90% | -9.21% | |
| JPM US Bond C (acc) - USD | reinvestment | 248.3200 | +1.85% | -9.33% | |
| JPM US Bond A (dist) - USD | paying dividend | 120.0100 | +1.35% | -10.60% | |
| JPM US Bond A (acc) - USD | reinvestment | 231.8400 | +1.35% | -10.60% | |
| JPM US Bond A (acc) - EUR (hedge... | reinvestment | 90.6500 | -0.57% | -15.72% | |
| JPM US Bond D (acc) - USD | reinvestment | 163.5800 | +1.09% | -11.27% |
Performance
| Año hasta la fecha | -2.81% | ||
|---|---|---|---|
| 6 Meses | +0.71% | ||
| Promedio móvil | -0.57% | ||
| 3 Años | -15.72% | ||
| 5 Años | -10.43% | ||
| 10 Años | - | ||
| Desde el principio | -9.35% | ||
| Año | |||
| 2023 | +2.53% | ||
| 2022 | -15.43% | ||
| 2021 | -1.86% | ||
| 2020 | +5.90% | ||
| 2019 | +5.87% | ||
