JPM US Short Duration Bond C (acc) - USD/ LU0562247857 /
| NAV30/05/2024 | Diferencia-0.0220 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 118.5520USD | -0.02% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 0.22 | -0.12 | 0.22 | - |
| 2012 | 0.59 | -0.13 | -0.03 | 0.23 | 0.18 | -0.13 | 0.39 | -0.02 | 0.26 | 0.00 | -0.08 | 0.13 | +1.39% |
| 2013 | -0.02 | 0.12 | -0.05 | 0.25 | -0.28 | -0.35 | 0.22 | -0.10 | 0.42 | 0.10 | 0.10 | -0.20 | +0.21% |
| 2014 | 0.27 | 0.11 | -0.18 | 0.15 | 0.25 | -0.04 | -0.02 | 0.10 | -0.09 | 0.24 | 0.11 | -0.21 | +0.69% |
| 2015 | 0.54 | -0.17 | 0.27 | 0.05 | 0.12 | -0.07 | 0.02 | -0.01 | 0.18 | -0.05 | -0.13 | -0.19 | +0.56% |
| 2016 | 0.36 | 0.10 | 0.42 | 0.18 | -0.08 | 0.73 | -0.08 | -0.06 | 0.04 | -0.02 | -0.48 | 0.01 | +1.11% |
| 2017 | 0.19 | 0.20 | -0.01 | 0.19 | 0.21 | -0.01 | 0.23 | 0.20 | -0.24 | 0.11 | -0.16 | -0.04 | +0.87% |
| 2018 | -0.23 | -0.17 | 0.10 | -0.09 | 0.34 | 0.01 | 0.05 | 0.32 | -0.08 | 0.20 | 0.15 | 0.65 | +1.27% |
| 2019 | 0.44 | 0.23 | 0.84 | 0.01 | 0.69 | 0.65 | 0.09 | 0.68 | 0.01 | 0.22 | 0.07 | 0.22 | +4.22% |
| 2020 | 0.53 | 0.71 | -0.21 | 1.31 | 0.44 | 0.71 | 0.32 | 0.18 | 0.02 | 0.23 | 0.15 | 0.23 | +4.70% |
| 2021 | 0.11 | 0.02 | 0.10 | 0.00 | 0.10 | -0.09 | 0.06 | 0.02 | -0.07 | -0.26 | -0.01 | -0.21 | -0.22% |
| 2022 | -0.66 | -0.64 | -1.20 | -0.47 | 0.50 | -0.83 | 0.64 | -0.50 | -1.17 | -0.37 | 0.78 | 0.59 | -3.31% |
| 2023 | 0.89 | -0.57 | 0.99 | 0.44 | -0.25 | -0.35 | 0.54 | 0.32 | -0.20 | 0.23 | 1.43 | 1.27 | +4.83% |
| 2024 | 0.47 | -0.28 | 0.52 | -0.16 | 0.43 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.54% | 1.70% | 1.83% | 1.89% | 1.78% |
| Índice de Sharpe | -0.89 | 0.48 | 0.45 | -1.67 | -1.13 |
| El mes mejor | +1.27% | +1.43% | +1.43% | +1.43% | +1.43% |
| El mes peor | -0.28% | -0.28% | -0.35% | -1.20% | -1.20% |
| Pérdida máxima | -0.57% | -0.57% | -0.64% | -5.48% | -5.48% |
| Rendimiento superior | +2.66% | - | -9.31% | +1.07% | -6.67% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM US Short Duration Bond D (ac... | reinvestment | 111.4480 | +3.92% | -0.10% | |
| JPM US Short Duration Bond D (ac... | reinvestment | 67.2490 | +2.16% | -5.22% | |
| JPM US Short Duration Bond X (ac... | reinvestment | 104.3670 | - | - | |
| JPM US Short Duration Bond I2 (a... | reinvestment | 113.8860 | +4.77% | +2.27% | |
| JPM US Short Duration Bond A (mt... | paying dividend | 9.1120 | +4.05% | +1.36% | |
| JPM US Short Duration Bond A (mt... | paying dividend | 90.2780 | +4.23% | +0.57% | |
| JPM US Short Duration Bond I2 (a... | reinvestment | 103.2020 | - | - | |
| JPM US Short Duration Bond I2 (d... | paying dividend | 100.9050 | +7.85% | - | |
| JPM US Short Duration Bond C (di... | paying dividend | 103.3470 | +4.23% | - | |
| JPM US Short Duration Bond I (ac... | reinvestment | 121.7620 | +4.64% | +1.99% | |
| JPM US Short Duration Bond I (ac... | reinvestment | 73.4440 | +2.87% | -3.23% | |
| JPM US Short Duration Bond C (ac... | reinvestment | 118.5520 | +4.60% | +1.86% | |
| JPM US Short Duration Bond C (ac... | reinvestment | 97.3440 | +2.82% | -3.44% | |
| JPM US Short Duration Bond C (di... | paying dividend | 101.6460 | +4.60% | +1.86% | |
| JPM US Short Duration Bond C (ac... | reinvestment | 102.7840 | +3.61% | - | |
| JPM US Short Duration Bond A (ac... | reinvestment | 116.0460 | +4.24% | +0.81% | |
| JPM US Short Duration Bond A (ac... | reinvestment | 69.9690 | +2.47% | -4.36% |
Performance
| Año hasta la fecha | +0.98% | ||
|---|---|---|---|
| 6 Meses | +2.26% | ||
| Promedio móvil | +4.60% | ||
| 3 Años | +1.86% | ||
| 5 Años | +9.16% | ||
| 10 Años | +15.83% | ||
| Desde el principio | +18.55% | ||
| Año | |||
| 2023 | +4.83% | ||
| 2022 | -3.31% | ||
| 2021 | -0.22% | ||
| 2020 | +4.70% | ||
| 2019 | +4.22% | ||
| 2018 | +1.27% | ||
| 2017 | +0.87% | ||
| 2016 | +1.11% | ||
| 2015 | +0.56% | ||
