JPMorgan Funds - Aggregate Bond Fund C (acc) - EUR (hedged)/ LU0430493568 /
| NAV12/11/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 84.3300EUR | +0.08% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.25 | 0.59 | 1.40 | -1.41 | -2.20 | 0.79 | -0.17 | 0.74 | 0.98 | -0.17 | -0.34 | +0.15% |
| 2014 | 1.26 | 0.72 | 0.09 | 0.70 | 0.94 | 0.24 | 0.33 | 1.15 | -0.14 | 0.63 | 1.15 | 0.48 | +7.83% |
| 2015 | 1.68 | -0.47 | 0.68 | -0.87 | -0.61 | -1.40 | 1.16 | -0.18 | 0.07 | 0.36 | 0.11 | -0.36 | +0.12% |
| 2016 | 1.37 | 0.84 | 0.72 | 0.31 | 0.30 | 1.58 | 0.36 | 0.08 | 0.01 | -1.45 | -1.77 | 0.26 | +2.60% |
| 2017 | -0.67 | 0.79 | -0.29 | 0.38 | 0.50 | -0.16 | -0.08 | 0.56 | -0.31 | 0.42 | -0.11 | -0.04 | +1.00% |
| 2018 | -0.75 | -0.74 | 0.45 | -0.34 | -0.47 | -0.17 | -0.01 | 0.08 | -0.34 | -0.50 | -0.33 | 0.28 | -2.81% |
| 2019 | 1.32 | 0.23 | 1.48 | -0.05 | 0.94 | 1.35 | 0.48 | 2.00 | -0.68 | -0.49 | -0.32 | -0.46 | +5.91% |
| 2020 | 1.36 | 0.46 | -2.03 | 2.12 | 0.29 | 0.54 | 1.79 | -0.57 | 0.24 | -0.06 | 1.16 | 0.68 | +6.09% |
| 2021 | -0.56 | -1.13 | 0.08 | 0.19 | 0.22 | 0.47 | 0.97 | -0.13 | -0.91 | -0.22 | 0.37 | -0.22 | -0.88% |
| 2022 | -1.25 | -1.06 | -1.56 | -2.58 | -0.66 | -2.21 | 1.95 | -2.11 | -3.29 | -1.10 | 1.63 | -0.60 | -12.21% |
| 2023 | 2.10 | -2.01 | 1.20 | 0.11 | -0.78 | -0.24 | -0.05 | -0.64 | -1.82 | -0.83 | 3.31 | 3.40 | +3.64% |
| 2024 | -0.45 | -0.87 | 1.02 | -1.56 | 0.59 | 0.59 | 1.59 | 1.39 | 1.15 | -2.01 | 0.44 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.50% | 3.44% | 3.73% | 4.21% | 3.97% |
| Índice de Sharpe | -0.27 | 0.86 | 1.20 | -1.33 | -0.89 |
| El mes mejor | +3.40% | +1.59% | +3.40% | +3.40% | +3.40% |
| El mes peor | -2.01% | -2.01% | -2.01% | -3.29% | -3.29% |
| Pérdida máxima | -2.52% | -2.52% | -2.52% | -15.73% | -16.56% |
| Rendimiento superior | +0.08% | - | -0.71% | +4.45% | +1.82% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 63.8300 | +8.98% | -4.00% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 106.1800 | +7.94% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 115.9400 | +9.59% | -1.20% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 88.3400 | +7.70% | -6.95% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 96.4700 | +9.59% | -1.21% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 934.7700 | +7.20% | -7.31% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 89.0000 | +5.23% | -10.63% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 139.2100 | +9.83% | -0.55% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 121.2800 | +8.52% | -4.07% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 75.5700 | +6.65% | -9.68% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 68.0300 | +7.49% | -7.48% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 133.6300 | +9.39% | -1.74% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 84.3300 | +7.51% | -7.49% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 107.6300 | +9.40% | -1.74% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 134.6800 | +9.43% | -1.62% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 102.0900 | +9.44% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 83.8500 | +7.56% | -7.38% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 98.4500 | +7.55% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 101.0600 | +9.01% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 100.9500 | +7.70% | -6.99% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 102.5800 | +4.75% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 95.1200 | +4.83% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 103.0400 | +4.99% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 99.2500 | +4.85% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 15.3800 | +8.92% | -2.90% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 8.6200 | +7.08% | -8.59% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 66.6800 | +7.07% | -8.60% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.8200 | +4.39% | - |
Performance
| Año hasta la fecha | +1.81% | ||
|---|---|---|---|
| 6 Meses | +2.97% | ||
| Promedio móvil | +7.51% | ||
| 3 Años | -7.49% | ||
| 5 Años | -2.46% | ||
| 10 Años | +5.58% | ||
| Desde el principio | +12.34% | ||
| Año | |||
| 2023 | +3.64% | ||
| 2022 | -12.21% | ||
| 2021 | -0.88% | ||
| 2020 | +6.09% | ||
| 2019 | +5.91% | ||
| 2018 | -2.81% | ||
| 2017 | +1.00% | ||
| 2016 | +2.60% | ||
| 2015 | +0.12% | ||
