JPMorgan Funds - Global Short Duration Bond Fund A (acc) - USD/ LU0430494889 /
| NAV11/11/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.5600USD | +0.08% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 0.20 | 0.30 | 0.20 | 0.30 | -0.10 | - |
| 2010 | 0.30 | 0.40 | 0.39 | -0.20 | -0.10 | 0.10 | 0.39 | 0.29 | 0.39 | 0.00 | -0.19 | 0.10 | +1.88% |
| 2011 | -0.19 | 0.10 | 0.00 | 0.49 | 0.29 | -0.10 | 0.00 | 0.10 | -0.19 | 0.19 | -0.39 | 0.68 | +0.97% |
| 2012 | 1.06 | 0.29 | -0.10 | 0.29 | 0.00 | 0.19 | 0.47 | 0.19 | 0.19 | 0.28 | 0.09 | 0.19 | +3.18% |
| 2013 | -0.19 | 0.28 | 0.09 | 0.37 | -0.19 | -0.47 | 0.47 | -0.37 | 0.28 | 0.19 | 0.19 | 0.00 | +0.65% |
| 2014 | 0.09 | 0.09 | 0.19 | 0.09 | 0.09 | 0.00 | 0.09 | -0.09 | 0.18 | 0.00 | 0.09 | -0.09 | +0.74% |
| 2015 | 0.18 | 0.00 | 0.18 | -0.09 | 0.00 | -0.28 | 0.18 | 0.00 | -0.09 | 0.18 | 0.09 | -0.18 | +0.18% |
| 2016 | 0.28 | 0.00 | 0.28 | 0.18 | 0.09 | 0.09 | 0.18 | 0.00 | 0.00 | 0.00 | -0.18 | 0.18 | +1.10% |
| 2017 | 0.00 | 0.27 | -0.09 | 0.18 | 0.18 | 0.00 | 0.18 | 0.18 | 0.09 | 0.18 | -0.09 | 0.00 | +1.09% |
| 2018 | -0.09 | -0.09 | 0.18 | 0.09 | -0.09 | 0.09 | 0.18 | 0.18 | 0.09 | 0.18 | 0.00 | 0.18 | +0.90% |
| 2019 | 0.62 | 0.27 | 0.53 | 0.26 | 0.35 | 0.52 | 0.17 | 0.43 | 0.09 | 0.00 | 0.00 | 0.26 | +3.57% |
| 2020 | 0.34 | 0.34 | -1.71 | 1.57 | 0.26 | 0.26 | 0.26 | 0.09 | 0.00 | 0.00 | 0.17 | 0.25 | +1.81% |
| 2021 | -0.08 | 0.08 | -0.25 | 0.17 | 0.17 | -0.08 | 0.08 | -0.08 | 0.00 | -0.17 | -0.08 | 0.08 | -0.17% |
| 2022 | -0.17 | -0.51 | -0.85 | -0.43 | 0.17 | -0.60 | 0.52 | -0.69 | -0.61 | -0.18 | 0.35 | 0.44 | -2.54% |
| 2023 | 0.87 | -0.52 | 0.69 | 0.34 | 0.00 | -0.26 | 0.52 | 0.34 | -0.09 | 0.34 | 1.19 | 1.26 | +4.78% |
| 2024 | 0.33 | -0.08 | 0.58 | 0.00 | 0.49 | 0.41 | 1.06 | 0.73 | 0.80 | -0.40 | 0.24 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.09% | 1.12% | 1.23% | 1.57% | 1.57% |
| Índice de Sharpe | 1.74 | 2.80 | 2.88 | -0.59 | -0.88 |
| El mes mejor | +1.26% | +1.06% | +1.26% | +1.26% | +1.57% |
| El mes peor | -0.40% | -0.40% | -0.40% | -0.85% | -1.71% |
| Pérdida máxima | -0.56% | -0.56% | -0.56% | -3.56% | -3.80% |
| Rendimiento superior | +3.83% | - | -1.54% | -4.21% | -6.98% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Short Du... | paying dividend | 61.0000 | +6.79% | +6.18% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 109.6200 | +7.31% | +9.57% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 102.2800 | +5.40% | +2.20% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 116.9400 | +7.11% | +8.10% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 75.5700 | +4.55% | -0.25% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 12.9900 | +6.91% | +7.62% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 75.4300 | +5.23% | +1.73% | |
| JPMorgan Funds - Global Short Du... | paying dividend | 104.8200 | +6.93% | +7.57% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 122.3500 | +6.98% | +7.71% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 76.2200 | +5.26% | +1.83% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 118.9300 | +7.34% | +16.19% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 12.5600 | +6.53% | +6.44% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 7.4500 | +4.93% | +0.68% |
Performance
| Año hasta la fecha | +4.23% | ||
|---|---|---|---|
| 6 Meses | +3.04% | ||
| Promedio móvil | +6.53% | ||
| 3 Años | +6.44% | ||
| 5 Años | +8.56% | ||
| 10 Años | +15.76% | ||
| Desde el principio | +25.60% | ||
| Año | |||
| 2023 | +4.78% | ||
| 2022 | -2.54% | ||
| 2021 | -0.17% | ||
| 2020 | +1.81% | ||
| 2019 | +3.57% | ||
| 2018 | +0.90% | ||
| 2017 | +1.09% | ||
| 2016 | +1.10% | ||
| 2015 | +0.18% | ||
