JPMorgan Funds - Global Bond Opportunities Sustainable Fund I2 (acc) - EUR/ LU2133059217 /
| NAV08/07/2024 | Diferencia+6.4805 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11,665.4805EUR | +0.06% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.77 | -0.79 | 0.03 | -3.11 | -0.78 | 1.47 | 0.74 | -0.31 | -1.04 | - |
| 2021 | 0.81 | -0.19 | 3.19 | -2.22 | -0.36 | 2.73 | 0.06 | 0.78 | 1.86 | -0.70 | 1.52 | 1.36 | +9.06% |
| 2022 | -0.20 | -1.72 | 1.30 | 2.77 | -2.02 | -0.86 | 5.34 | 0.81 | -0.59 | -0.53 | -2.21 | -2.25 | -0.45% |
| 2023 | 0.97 | 0.20 | -1.33 | -0.47 | 2.33 | -2.07 | -0.19 | 1.08 | 1.03 | -1.45 | 1.44 | 1.62 | +3.11% |
| 2024 | 1.51 | -0.17 | 1.30 | -0.45 | -0.77 | 2.58 | -0.74 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.41% | 5.33% | 5.94% | 6.67% | -% |
| Índice de Sharpe | 0.50 | 0.57 | 0.73 | -0.01 | - |
| El mes mejor | +2.58% | +2.58% | +2.58% | +5.34% | +5.34% |
| El mes peor | -0.77% | -0.77% | -1.45% | -2.25% | -3.11% |
| Pérdida máxima | -1.77% | -1.77% | -2.63% | -9.23% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Bond Opp... | reinvestment | 969.3200 | +3.89% | -5.69% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 8.7200 | +4.18% | -2.80% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 89.6700 | +6.02% | -0.30% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.4300 | +6.07% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 97.1300 | +3.62% | -7.35% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,031.1700 | +4.50% | -4.00% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 106.6900 | +7.89% | +11.01% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11,665.4805 | +8.01% | +11.36% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 101.2400 | +4.86% | -3.99% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 97.2100 | +3.62% | -7.36% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 103.4400 | +7.18% | +3.05% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.2600 | +1.66% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.8900 | +0.12% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 112.3900 | +7.82% | +10.94% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 95.9800 | +4.75% | -4.28% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 110.7400 | +6.60% | +1.37% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.1900 | +4.71% | -4.39% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 99.7300 | +4.15% | -5.95% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.9500 | +6.01% | -0.29% |
Performance
| Año hasta la fecha | +3.26% | ||
|---|---|---|---|
| 6 Meses | +3.30% | ||
| Promedio móvil | +8.01% | ||
| 3 Años | +11.36% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +16.65% | ||
| Año | |||
| 2023 | +3.11% | ||
| 2022 | -0.45% | ||
| 2021 | +9.06% | ||
