JPMorgan Funds - US High Yield Plus Bond Fund A (acc) - EUR (hedged)/ LU0749326814 /
| NAV20/09/2024 | Diferencia+0.4200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.4500EUR | +0.41% | reinvestment | Bonds Corporate Bonds | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.18 | 0.20 | 0.46 | - |
| 2014 | 0.58 | 1.90 | 0.07 | 0.51 | 1.01 | 0.90 | -1.07 | 1.13 | -2.54 | 1.60 | -0.46 | -1.71 | +1.83% |
| 2015 | 0.68 | 2.10 | -0.63 | 1.06 | 0.25 | -1.46 | -0.48 | -1.85 | -2.87 | 2.57 | -2.41 | -2.64 | -5.69% |
| 2016 | -2.03 | 0.01 | 4.11 | 3.68 | 0.89 | -0.06 | 2.53 | 1.71 | 0.11 | 0.37 | -0.96 | 1.87 | +12.73% |
| 2017 | 1.29 | 1.06 | -0.57 | 0.94 | 0.71 | -0.42 | 1.09 | -0.39 | 0.60 | -0.30 | 0.01 | 0.27 | +4.34% |
| 2018 | 0.37 | -1.14 | -1.09 | 0.38 | -0.40 | 0.25 | 0.67 | 0.37 | 0.26 | -2.43 | -0.83 | -2.75 | -6.22% |
| 2019 | 4.03 | 1.89 | 0.38 | 1.44 | -1.93 | 1.90 | 0.48 | 0.25 | 0.22 | -0.40 | 0.04 | 1.51 | +10.15% |
| 2020 | -0.27 | -0.59 | -9.56 | 2.58 | 4.19 | 0.48 | 3.88 | 0.84 | -1.14 | 0.65 | 3.10 | 1.67 | +5.20% |
| 2021 | 0.46 | 0.35 | 0.35 | 1.10 | 0.13 | 1.26 | 0.28 | 0.19 | 0.08 | -0.37 | -0.89 | 1.48 | +4.49% |
| 2022 | -3.10 | -0.52 | -0.86 | -3.46 | -0.40 | -7.24 | 6.06 | -2.43 | -5.12 | 3.52 | 0.65 | -0.61 | -13.33% |
| 2023 | 3.09 | -1.42 | -0.38 | 0.92 | -0.67 | 0.63 | 1.60 | 0.22 | -1.28 | -1.64 | 3.87 | 3.56 | +8.61% |
| 2024 | -0.27 | 0.40 | 0.99 | -1.00 | 1.13 | 0.80 | 1.80 | 1.62 | 1.90 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.25% | 3.28% | 3.93% | 5.79% | 6.90% |
| Índice de Sharpe | 2.23 | 3.03 | 2.36 | -0.52 | -0.15 |
| El mes mejor | +3.56% | +1.90% | +3.87% | +6.06% | +6.06% |
| El mes peor | -1.00% | -1.00% | -1.64% | -7.24% | -9.56% |
| Pérdida máxima | -1.94% | -1.94% | -2.89% | -16.43% | -20.36% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - US High Yield P... | reinvestment | 114.6700 | +13.77% | +4.22% | |
| JPMorgan Funds - US High Yield P... | paying dividend | 113.2900 | +15.81% | - | |
| JPMorgan Funds - US High Yield P... | paying dividend | 51.5400 | +11.02% | -0.24% | |
| JPMorgan Funds - US High Yield P... | paying dividend | 9.2800 | +13.70% | +7.46% | |
| JPMorgan Funds - US High Yield P... | paying dividend | 83.1900 | +14.19% | +7.38% | |
| JPMorgan Funds - US High Yield P... | paying dividend | 48.8200 | +10.48% | -1.71% | |
| JPMorgan Funds - US High Yield P... | reinvestment | 154.0500 | +15.25% | +9.36% | |
| JPMorgan Funds - US High Yield P... | paying dividend | 93.2000 | +14.71% | +7.88% | |
| JPMorgan Funds - US High Yield P... | reinvestment | 102.4500 | +12.71% | +1.29% | |
| JPMorgan Funds - US High Yield P... | reinvestment | 180.8700 | +14.73% | +7.89% |
Performance
| Año hasta la fecha | +7.57% | ||
|---|---|---|---|
| 6 Meses | +6.54% | ||
| Promedio móvil | +12.71% | ||
| 3 Años | +1.29% | ||
| 5 Años | +12.62% | ||
| 10 Años | +24.74% | ||
| Desde el principio | +34.91% | ||
| Año | |||
| 2023 | +8.61% | ||
| 2022 | -13.33% | ||
| 2021 | +4.49% | ||
| 2020 | +5.20% | ||
| 2019 | +10.15% | ||
| 2018 | -6.22% | ||
| 2017 | +4.34% | ||
| 2016 | +12.73% | ||
| 2015 | -5.69% | ||
