JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund D (acc) - USD/ LU1628779768 /
| NAV14/11/2024 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 134.1200USD | -0.09% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.68 | 0.89 | 0.69 | -0.16 | 0.49 | - |
| 2018 | 0.97 | -0.51 | -1.10 | 0.45 | -1.05 | -0.32 | 1.19 | -0.24 | 0.59 | -0.69 | -1.32 | -0.91 | -2.94% |
| 2019 | 1.76 | 0.97 | 0.57 | 1.31 | -1.07 | 1.35 | 0.84 | -0.70 | 0.37 | 0.74 | 0.52 | 1.18 | +8.07% |
| 2020 | -0.52 | -1.09 | -10.09 | 4.47 | 1.54 | 1.48 | 1.85 | 0.50 | -0.63 | 0.77 | 2.25 | 0.91 | +0.71% |
| 2021 | 0.03 | 0.83 | -0.02 | 0.29 | 0.06 | 0.32 | -0.26 | -0.18 | 0.43 | -0.23 | -1.20 | 0.71 | +0.76% |
| 2022 | -1.05 | -1.61 | 0.75 | -1.49 | 0.19 | -2.04 | 0.88 | 0.21 | -1.26 | 0.97 | 1.90 | 1.03 | -1.59% |
| 2023 | 1.22 | 0.37 | -0.79 | 0.61 | 0.01 | 1.47 | 1.01 | 0.68 | 0.52 | 0.11 | 1.96 | 0.96 | +8.40% |
| 2024 | 0.84 | 0.71 | 0.88 | 0.73 | 0.63 | -0.15 | 0.47 | 0.57 | 0.73 | 1.26 | 0.52 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.84% | 2.02% | 1.80% | 2.56% | 4.19% |
| Índice de Sharpe | 3.01 | 2.36 | 3.70 | 0.59 | 0.07 |
| El mes mejor | +1.26% | +1.26% | +1.96% | +1.96% | +4.47% |
| El mes peor | -0.15% | -0.15% | -0.15% | -2.04% | -10.09% |
| Pérdida máxima | -1.35% | -1.35% | -1.35% | -5.92% | -16.68% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | reinvestment | 89.3400 | +7.96% | +7.89% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 134.1200 | +9.67% | +14.23% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 147.8500 | +10.60% | +17.17% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 143.9600 | +10.65% | +17.32% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 97.3000 | +8.39% | +9.18% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 136.4400 | +10.10% | +15.60% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 74.2300 | +8.39% | +9.17% |
Performance
| Año hasta la fecha | +7.42% | ||
|---|---|---|---|
| 6 Meses | +3.86% | ||
| Promedio móvil | +9.67% | ||
| 3 Años | +14.23% | ||
| 5 Años | +17.68% | ||
| 10 Años | - | ||
| Desde el principio | +23.47% | ||
| Año | |||
| 2023 | +8.40% | ||
| 2022 | -1.59% | ||
| 2021 | +0.76% | ||
| 2020 | +0.71% | ||
| 2019 | +8.07% | ||
| 2018 | -2.94% | ||
