JPM US Short Duration Bond C (acc) - EUR (hedged)/ LU2464423396 /
| NAV31/05/2024 | Diferencia-0.2390 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.5450EUR | -0.23% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | 1.99 | 3.15 | 1.08 | 1.73 | -2.06 | -4.05 | -2.25 | - |
| 2023 | -0.59 | 1.41 | -1.39 | -0.49 | 2.71 | -2.57 | -0.55 | 2.08 | 2.35 | 0.01 | -1.41 | -0.21 | +1.22% |
| 2024 | 2.20 | 0.02 | 0.99 | 0.69 | -0.96 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.90% | 5.26% | 5.88% | -% | -% |
| Índice de Sharpe | 0.72 | 0.34 | -0.21 | - | - |
| El mes mejor | +2.20% | +2.20% | +2.71% | - | - |
| El mes peor | -0.96% | -1.41% | -2.57% | - | - |
| Pérdida máxima | -1.66% | -2.21% | -4.72% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM US Short Duration Bond D (ac... | reinvestment | 111.5780 | +3.73% | +0.02% | |
| JPM US Short Duration Bond D (ac... | reinvestment | 67.3280 | +1.98% | -5.11% | |
| JPM US Short Duration Bond X (ac... | reinvestment | 104.4920 | - | - | |
| JPM US Short Duration Bond I2 (a... | reinvestment | 114.0220 | +4.58% | +2.39% | |
| JPM US Short Duration Bond A (mt... | paying dividend | 9.1220 | +3.84% | +1.48% | |
| JPM US Short Duration Bond A (mt... | paying dividend | 90.3840 | +4.05% | +0.69% | |
| JPM US Short Duration Bond I2 (a... | reinvestment | 103.3250 | - | - | |
| JPM US Short Duration Bond I2 (d... | paying dividend | 101.0240 | +7.65% | - | |
| JPM US Short Duration Bond C (di... | paying dividend | 103.4690 | +4.04% | - | |
| JPM US Short Duration Bond I (ac... | reinvestment | 121.9060 | +4.45% | +2.11% | |
| JPM US Short Duration Bond I (ac... | reinvestment | 73.5310 | +2.69% | -3.12% | |
| JPM US Short Duration Bond C (ac... | reinvestment | 118.6930 | +4.41% | +1.98% | |
| JPM US Short Duration Bond C (ac... | reinvestment | 97.4600 | +2.64% | -3.32% | |
| JPM US Short Duration Bond C (di... | paying dividend | 101.7670 | +4.41% | +1.98% | |
| JPM US Short Duration Bond C (ac... | reinvestment | 102.5450 | +2.56% | - | |
| JPM US Short Duration Bond A (ac... | reinvestment | 116.1820 | +4.05% | +0.93% | |
| JPM US Short Duration Bond A (ac... | reinvestment | 70.0510 | +2.29% | -4.25% |
Performance
| Año hasta la fecha | +2.95% | ||
|---|---|---|---|
| 6 Meses | +2.74% | ||
| Promedio móvil | +2.56% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.55% | ||
| Año | |||
| 2023 | +1.22% | ||
