JPM US Bond D (acc) - USD/ LU0115104423 /
| NAV02/05/2024 | Diferencia+0.5200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 162.5700USD | +0.32% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | - | - | -1.10 | - |
| 2002 | 1.22 | 0.83 | -1.21 | 1.36 | 0.52 | 0.21 | 0.30 | 2.54 | 1.37 | -0.80 | 0.38 | 1.91 | +8.89% |
| 2003 | 0.25 | 1.14 | -0.16 | 0.95 | 2.08 | -0.16 | -3.27 | 0.03 | 2.56 | -0.75 | 0.60 | 0.83 | +4.06% |
| 2004 | 0.88 | 0.78 | 0.69 | -2.44 | -0.35 | -0.31 | 1.19 | 2.02 | 0.48 | 0.59 | -0.51 | 0.53 | +3.53% |
| 2005 | 1.06 | 0.04 | -1.25 | 1.36 | 0.70 | 0.54 | -0.49 | 0.86 | -0.66 | -1.02 | 0.34 | 0.83 | +2.28% |
| 2006 | 0.03 | 0.34 | -0.99 | -0.29 | 0.07 | -0.48 | 1.49 | 1.32 | 1.02 | 0.28 | 1.05 | -0.47 | +3.39% |
| 2007 | -0.07 | 1.79 | -0.26 | 0.46 | -0.84 | -0.50 | -0.23 | -0.32 | 0.67 | 0.54 | -1.73 | -3.72 | -4.22% |
| 2008 | 1.14 | -0.59 | -8.32 | -1.94 | 1.91 | -1.75 | -1.58 | -0.51 | -1.18 | -10.00 | -0.86 | 2.41 | -19.98% |
| 2009 | 1.29 | -1.99 | 1.57 | 2.53 | 2.74 | 2.45 | 3.27 | 2.05 | 2.65 | 1.14 | 1.44 | 0.13 | +20.95% |
| 2010 | 1.92 | 0.12 | 0.25 | 2.66 | 0.05 | 1.44 | 1.32 | 1.66 | 0.66 | 0.56 | 0.06 | -1.02 | +10.07% |
| 2011 | 1.01 | -0.02 | 0.18 | 1.29 | 1.07 | -0.47 | 1.40 | 1.38 | -0.05 | 0.70 | -0.38 | 1.38 | +7.72% |
| 2012 | 1.34 | 1.16 | -0.40 | 0.76 | 1.01 | 0.00 | 1.81 | 0.03 | 0.84 | 0.46 | 0.12 | 0.37 | +7.72% |
| 2013 | -0.15 | 0.59 | 5.06 | 1.23 | -2.17 | -2.60 | 0.69 | -0.58 | 1.17 | 0.94 | -0.42 | -0.15 | +3.46% |
| 2014 | 1.31 | 0.68 | -0.06 | 0.71 | 1.33 | -0.01 | -0.35 | 1.35 | -1.06 | 0.78 | 0.63 | 0.03 | +5.46% |
| 2015 | 1.73 | -0.64 | 0.21 | -0.36 | -0.20 | -1.12 | 0.35 | -0.36 | -0.03 | 0.33 | -0.59 | -0.51 | -1.22% |
| 2016 | 1.05 | 0.75 | 0.67 | 0.76 | -0.14 | 1.87 | 0.58 | 0.43 | -0.20 | -0.84 | -2.09 | 0.32 | +3.17% |
| 2017 | 0.36 | 0.86 | -0.26 | 0.51 | 0.66 | -0.12 | 0.57 | 0.58 | -0.29 | -0.16 | 0.04 | 0.27 | +3.06% |
| 2018 | -0.92 | -1.17 | 0.24 | -0.53 | 0.45 | -0.05 | 0.12 | 0.52 | -0.65 | -1.01 | 0.03 | 0.95 | -2.03% |
| 2019 | 1.45 | 0.45 | 1.66 | 0.10 | 1.37 | 1.36 | 0.15 | 2.41 | -0.58 | 0.13 | -0.03 | -0.06 | +8.69% |
| 2020 | 1.77 | 1.39 | -2.07 | 2.31 | 0.54 | 1.19 | 1.61 | -0.52 | -0.17 | -0.38 | 1.37 | -0.02 | +7.17% |
| 2021 | -0.24 | -1.79 | -0.58 | 0.66 | 0.28 | 0.84 | 0.74 | 0.08 | -0.93 | -0.24 | -0.05 | -0.04 | -1.29% |
| 2022 | -2.33 | -1.81 | -1.91 | -3.47 | 0.21 | -2.55 | 2.68 | -2.16 | -4.18 | -1.45 | 2.77 | -0.08 | -13.62% |
| 2023 | 3.11 | -2.77 | 1.63 | 0.42 | -0.59 | -0.34 | 0.14 | -0.78 | -2.51 | -1.89 | 4.63 | 3.77 | +4.59% |
| 2024 | -0.34 | -1.36 | 1.05 | -2.38 | 0.17 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.84% | 5.59% | 5.57% | 5.18% | 4.79% |
| Índice de Sharpe | -2.52 | 0.86 | -0.78 | -1.53 | -0.91 |
| El mes mejor | +3.77% | +4.63% | +4.63% | +4.63% | +4.63% |
| El mes peor | -2.38% | -2.38% | -2.51% | -4.18% | -4.18% |
| Pérdida máxima | -3.50% | -3.74% | -7.43% | -18.68% | -18.70% |
| Rendimiento superior | +0.17% | - | -3.05% | +4.80% | +3.08% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM US Bond D (acc) - EUR (hedge... | reinvestment | 88.8600 | -2.47% | -16.70% | |
| JPM US Bond I (acc) - USD | reinvestment | 111.8700 | +0.28% | -9.64% | |
| JPM US Bond C (acc) - USD | reinvestment | 246.6500 | +0.23% | -9.75% | |
| JPM US Bond A (dist) - USD | paying dividend | 119.2500 | -0.27% | -11.09% | |
| JPM US Bond A (acc) - USD | reinvestment | 230.3700 | -0.26% | -11.10% | |
| JPM US Bond A (acc) - EUR (hedge... | reinvestment | 90.1700 | -2.22% | -16.07% | |
| JPM US Bond D (acc) - USD | reinvestment | 162.5700 | -0.51% | -11.76% |
Performance
| Año hasta la fecha | -2.86% | ||
|---|---|---|---|
| 6 Meses | +4.19% | ||
| Promedio móvil | -0.51% | ||
| 3 Años | -11.76% | ||
| 5 Años | -2.71% | ||
| Desde el principio | +64.56% | ||
| Año | |||
| 2023 | +4.59% | ||
| 2022 | -13.62% | ||
| 2021 | -1.29% | ||
| 2020 | +7.17% | ||
| 2019 | +8.69% | ||
| 2018 | -2.03% | ||
| 2017 | +3.06% | ||
| 2016 | +3.17% | ||
| 2015 | -1.22% | ||
