JPMorgan Funds - Aggregate Bond Fund I2 (acc) - EUR (hedged)/ LU1727350453 /
| NAV08/11/2024 | Diferencia+0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.8600EUR | +0.34% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.73 | -0.74 | 0.45 | -0.32 | -0.46 | -0.15 | 0.00 | 0.09 | -0.33 | -0.48 | -0.32 | 0.28 | -2.69% |
| 2019 | 1.33 | 0.24 | 1.49 | -0.04 | 0.95 | 1.36 | 0.48 | 2.02 | -0.67 | -0.47 | -0.32 | -0.44 | +6.06% |
| 2020 | 1.38 | 0.47 | -2.03 | 2.14 | 0.32 | 0.55 | 1.81 | -0.56 | 0.26 | -0.06 | 1.19 | 0.68 | +6.27% |
| 2021 | -0.53 | -1.11 | 0.09 | 0.20 | 0.24 | 0.49 | 0.98 | -0.11 | -0.90 | -0.21 | 0.40 | -0.20 | -0.70% |
| 2022 | -1.24 | -1.05 | -1.54 | -2.58 | -0.64 | -2.19 | 1.97 | -2.09 | -3.28 | -1.09 | 1.65 | -0.58 | -12.06% |
| 2023 | 2.12 | -2.00 | 1.22 | 0.13 | -0.77 | -0.22 | -0.04 | -0.62 | -1.81 | -0.81 | 3.32 | 3.42 | +3.83% |
| 2024 | -0.43 | -0.86 | 1.02 | -1.54 | 0.61 | 0.60 | 1.62 | 1.40 | 1.15 | -1.99 | 0.36 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.51% | 3.43% | 3.75% | 4.21% | 3.98% |
| Índice de Sharpe | -0.23 | 0.78 | 1.11 | -1.31 | -0.85 |
| El mes mejor | +3.42% | +1.62% | +3.42% | +3.42% | +3.42% |
| El mes peor | -1.99% | -1.99% | -1.99% | -3.28% | -3.28% |
| Pérdida máxima | -2.51% | -2.51% | -2.51% | -15.54% | -16.23% |
| Rendimiento superior | -0.08% | - | -0.50% | +4.92% | - |
Todas las cotizaciones en EUR
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 | +1.88% | ||
|---|---|---|---|
| 6 Meses | +2.83% | ||
| Promedio móvil | +7.21% | ||
| 3 Años | -7.32% | ||
| 5 Años | -1.74% | ||
| 10 Años | - | ||
| Desde el principio | +0.86% | ||
| Año | |||
| 2023 | +3.83% | ||
| 2022 | -12.06% | ||
| 2021 | -0.70% | ||
| 2020 | +6.27% | ||
| 2019 | +6.06% | ||
| 2018 | -2.69% | ||
