JPMorgan Funds - Aggregate Bond Fund D (acc) - USD/ LU0430493642 /
| NAV08/11/2024 | Diferencia+0.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.1900USD | +0.34% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -0.42 | - |
| 2014 | 1.18 | 0.67 | 0.02 | 0.62 | 0.87 | 0.17 | 0.26 | 1.08 | -0.20 | 0.58 | 1.10 | 0.42 | +6.96% |
| 2015 | 1.59 | -0.51 | 0.60 | -0.94 | -0.66 | -1.44 | 1.12 | -0.23 | 0.06 | 0.34 | 0.08 | -0.36 | -0.39% |
| 2016 | 1.39 | 0.84 | 0.78 | 0.34 | 0.32 | 1.60 | 0.40 | 0.14 | 0.06 | -1.37 | -1.69 | 0.34 | +3.14% |
| 2017 | -0.59 | 0.82 | -0.18 | 0.43 | 0.60 | -0.07 | 0.00 | 0.67 | -0.22 | 0.50 | -0.02 | 0.14 | +2.09% |
| 2018 | -0.67 | -0.64 | 0.63 | -0.20 | -0.31 | -0.02 | 0.12 | 0.25 | -0.20 | -0.34 | -0.14 | 0.53 | -0.99% |
| 2019 | 1.54 | 0.37 | 1.65 | 0.11 | 1.16 | 1.54 | 0.63 | 2.20 | -0.55 | -0.31 | -0.20 | -0.28 | +8.12% |
| 2020 | 1.49 | 0.55 | -1.87 | 2.17 | 0.29 | 0.54 | 1.83 | -0.57 | 0.25 | -0.06 | 1.18 | 0.74 | +6.65% |
| 2021 | -0.54 | -1.14 | 0.09 | 0.19 | 0.21 | 0.46 | 0.95 | -0.13 | -0.91 | -0.24 | 0.37 | -0.13 | -0.83% |
| 2022 | -1.24 | -1.08 | -1.46 | -2.52 | -0.60 | -2.10 | 2.05 | -1.95 | -3.09 | -0.93 | 1.87 | -0.39 | -10.99% |
| 2023 | 2.29 | -1.88 | 1.33 | 0.19 | -0.63 | -0.11 | 0.04 | -0.53 | -1.70 | -0.78 | 3.46 | 3.48 | +5.10% |
| 2024 | -0.39 | -0.81 | 1.07 | -1.49 | 0.65 | 0.67 | 1.69 | 1.50 | 1.18 | -1.89 | 0.37 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.51% | 3.44% | 3.76% | 4.21% | 3.97% |
| Índice de Sharpe | -0.02 | 1.03 | 1.34 | -1.07 | -0.68 |
| El mes mejor | +3.48% | +1.69% | +3.48% | +3.48% | +3.48% |
| El mes peor | -1.89% | -1.89% | -1.89% | -3.09% | -3.09% |
| Pérdida máxima | -2.39% | -2.39% | -2.39% | -13.76% | -14.51% |
| Rendimiento superior | +3.44% | - | -2.06% | +6.30% | +1.86% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 63.7700 | +8.50% | -4.35% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 106.0900 | +7.45% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 115.8400 | +9.12% | -1.53% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 88.2600 | +7.20% | -7.28% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 96.3900 | +9.12% | -1.54% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 933.9700 | +6.72% | -7.63% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 88.9300 | +4.71% | -10.95% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 139.0900 | +9.36% | -0.88% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 121.1900 | +8.05% | -4.39% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 75.5200 | +6.17% | -10.00% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 67.9700 | +7.00% | -7.81% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 133.5200 | +8.92% | -2.07% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 84.2600 | +7.02% | -7.82% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 107.5400 | +8.92% | -2.07% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 134.5700 | +8.96% | -1.95% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 102.0100 | +8.97% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 83.7800 | +7.07% | -7.70% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 98.3600 | +7.05% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 100.9700 | +8.53% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 100.8600 | +7.21% | -7.32% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 102.5000 | +4.24% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 95.0500 | +4.32% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 102.9500 | +4.48% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 99.1700 | +4.33% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 15.3700 | +8.47% | -3.21% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 8.6200 | +6.68% | -8.88% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 66.6300 | +6.59% | -8.91% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.7400 | +3.87% | - |
Performance
| Año hasta la fecha | +2.52% | ||
|---|---|---|---|
| 6 Meses | +3.26% | ||
| Promedio móvil | +8.05% | ||
| 3 Años | -4.39% | ||
| 5 Años | +1.77% | ||
| 10 Años | +15.44% | ||
| Desde el principio | +21.19% | ||
| Año | |||
| 2023 | +5.10% | ||
| 2022 | -10.99% | ||
| 2021 | -0.83% | ||
| 2020 | +6.65% | ||
| 2019 | +8.12% | ||
| 2018 | -0.99% | ||
| 2017 | +2.09% | ||
| 2016 | +3.14% | ||
| 2015 | -0.39% | ||
