JPMorgan Funds - Aggregate Bond Fund X (acc) - EUR (hedged)/ LU0958694753 /
| NAV24/07/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.3000EUR | +0.02% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 0.76 | 0.12 | 0.74 | 1.00 | 0.28 | 0.37 | 1.19 | -0.10 | 0.67 | 1.18 | 0.52 | +7.21% |
| 2015 | 1.72 | -0.44 | 0.74 | -0.84 | -0.56 | -1.36 | 1.20 | -0.15 | 0.11 | 0.39 | 0.15 | -0.33 | +0.59% |
| 2016 | 1.42 | 0.86 | 0.77 | 0.35 | 0.33 | 1.61 | 0.41 | 0.13 | 0.04 | -1.40 | -1.74 | 0.31 | +3.07% |
| 2017 | -0.65 | 0.82 | -0.24 | 0.42 | 0.55 | -0.12 | -0.04 | 0.59 | -0.26 | 0.45 | -0.07 | 0.01 | +1.45% |
| 2018 | -0.71 | -0.71 | 0.48 | -0.29 | -0.44 | -0.12 | 0.02 | 0.12 | -0.31 | -0.45 | -0.30 | 0.32 | -2.37% |
| 2019 | 1.35 | 0.27 | 1.53 | -0.01 | 0.98 | 1.38 | 0.51 | 2.04 | -0.65 | -0.45 | -0.30 | -0.43 | +6.37% |
| 2020 | 1.40 | 0.49 | -2.00 | 2.15 | 0.33 | 0.58 | 1.82 | -0.53 | 0.27 | -0.03 | 1.21 | 0.70 | +6.50% |
| 2021 | -0.51 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2022 | - | - | - | - | - | - | - | - | - | - | 9.75 | -0.56 | - |
| 2023 | 2.14 | -1.97 | 1.24 | 0.14 | -0.74 | -0.20 | -0.03 | -0.60 | -1.79 | -0.80 | 3.35 | 3.42 | +4.07% |
| 2024 | -0.40 | -0.85 | 1.04 | -1.51 | 0.62 | 0.62 | 0.88 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.49% | 3.45% | 3.96% | 5.71% | 5.27% |
| Índice de Sharpe | -0.87 | -0.10 | -0.05 | - | 0.04 |
| El mes mejor | +3.42% | +1.04% | +3.42% | - | +9.75% |
| El mes peor | -1.51% | -1.51% | -1.79% | - | -2.00% |
| Pérdida máxima | -1.97% | -1.97% | -4.11% | -6.11% | -7.25% |
| Rendimiento superior | +5.44% | - | +4.54% | +5.90% | +6.70% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 64.6200 | +4.48% | -6.64% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 118.9200 | +4.09% | -6.77% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 74.5100 | +2.29% | -11.95% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 104.3000 | +3.51% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 113.3500 | +5.13% | -3.99% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 90.0100 | +3.28% | -9.29% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 96.3800 | +5.12% | -4.00% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 919.9100 | +2.93% | -9.48% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 88.1400 | +1.04% | -12.24% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 136.0100 | +5.35% | -3.36% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 131.7300 | +4.97% | -4.40% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 103.1200 | +4.97% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 82.4500 | +3.14% | -9.71% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 100.6100 | +3.15% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 102.3900 | +4.51% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 99.2300 | +3.29% | -9.34% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 97.6400 | +0.67% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 102.1100 | +0.82% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 98.3900 | +0.68% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 69.0300 | +3.11% | -9.80% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 130.7200 | +4.93% | -4.51% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 82.9400 | +3.10% | -9.82% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 108.7500 | +4.93% | -4.52% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.7100 | +0.59% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 15.0600 | +4.51% | -5.64% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 8.4900 | +2.66% | -10.91% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 67.5900 | +2.69% | -10.89% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.0800 | +0.24% | - |
Performance
| Año hasta la fecha | +0.37% | ||
|---|---|---|---|
| 6 Meses | +1.67% | ||
| Promedio móvil | +3.51% | ||
| 3 Años | - | ||
| 5 Años | +21.03% | ||
| 10 Años | +36.50% | ||
| Desde el principio | +41.44% | ||
| Año | |||
| 2023 | +4.07% | ||
| 2020 | +6.50% | ||
| 2019 | +6.37% | ||
| 2018 | -2.37% | ||
| 2017 | +1.45% | ||
| 2016 | +3.07% | ||
| 2015 | +0.59% | ||
