JPMorgan Funds - Global Corporate Bond Fund I (acc) - EUR (hedged)/ LU0973524456 /
| NAV07/11/2024 | Diferencia+0.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 87.5300EUR | +0.45% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.51 | 0.44 | - |
| 2014 | 1.71 | 0.78 | -0.43 | 1.52 | 1.20 | 0.22 | -0.04 | 1.56 | -1.11 | 0.79 | 0.86 | 0.29 | +7.56% |
| 2015 | 2.45 | -0.26 | 0.00 | -0.67 | -0.41 | -1.93 | 0.95 | -0.60 | -0.33 | 0.95 | 0.21 | -0.63 | -0.31% |
| 2016 | -0.13 | 0.23 | 2.31 | 0.92 | -0.11 | 1.79 | 1.62 | 0.51 | -0.34 | -1.14 | -2.39 | 0.71 | +3.96% |
| 2017 | -0.02 | 1.25 | -0.42 | 0.76 | 0.93 | -0.06 | 0.67 | 0.45 | -0.35 | 0.73 | -0.22 | 0.24 | +4.04% |
| 2018 | -0.55 | -1.32 | -0.33 | -0.53 | -0.20 | -0.52 | 0.48 | 0.30 | -0.58 | -1.19 | -0.79 | 0.40 | -4.76% |
| 2019 | 1.83 | 0.42 | 1.98 | 0.47 | 0.67 | 1.89 | 0.63 | 2.14 | -0.82 | 0.13 | -0.02 | 0.02 | +9.69% |
| 2020 | 1.84 | 0.90 | -6.17 | 4.69 | 0.12 | 1.98 | 2.37 | -0.77 | -0.17 | 0.13 | 2.27 | 0.56 | +7.63% |
| 2021 | -0.82 | -2.05 | -0.33 | 0.59 | 0.40 | 1.25 | 1.15 | -0.14 | -1.14 | -0.36 | 0.14 | -0.23 | -1.58% |
| 2022 | -2.71 | -2.23 | -2.01 | -4.23 | -0.49 | -3.08 | 3.04 | -2.92 | -4.95 | -0.88 | 3.35 | -0.42 | -16.50% |
| 2023 | 3.23 | -2.88 | 2.03 | 0.67 | -1.13 | -0.44 | 0.79 | -0.61 | -1.92 | -1.27 | 4.35 | 3.83 | +6.53% |
| 2024 | 0.06 | -1.18 | 1.23 | -1.95 | 1.18 | 1.04 | 1.43 | 1.44 | 1.35 | -2.03 | 0.22 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.53% | 4.24% | 4.83% | 5.91% | 6.24% |
| Índice de Sharpe | 0.04 | 0.82 | 1.34 | -1.07 | -0.57 |
| El mes mejor | +3.83% | +1.44% | +4.35% | +4.35% | +4.69% |
| El mes peor | -2.03% | -2.03% | -2.03% | -4.95% | -6.17% |
| Pérdida máxima | -2.59% | -2.59% | -2.59% | -21.26% | -21.96% |
| Rendimiento superior | -0.34% | - | -2.39% | +3.50% | -2.60% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | paying dividend | 58.3300 | +11.01% | -6.03% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10,091.0000 | +4.89% | -16.37% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 60.0300 | +9.50% | -9.65% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 97.4000 | +6.76% | -14.03% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 96.4200 | +10.01% | -8.42% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 92.9500 | +11.14% | -5.69% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 8.7700 | +10.08% | -7.42% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 73.3300 | +6.70% | -14.11% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,045.7300 | +9.12% | -9.56% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 93.5000 | +11.50% | -3.63% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 82.6700 | +9.54% | -9.54% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,685.0000 | +4.98% | -16.17% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 136.8700 | +12.00% | -2.32% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 55.7300 | +11.53% | -4.75% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 99.0800 | +11.99% | -2.33% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.2900 | +8.34% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 110.7400 | +10.27% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 18.2000 | +10.57% | -6.04% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.6200 | +10.52% | -7.35% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.1600 | +9.03% | -10.86% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.4800 | +8.50% | -11.92% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 84.9700 | +10.55% | -6.05% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.0200 | +10.64% | -6.05% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 90.8900 | +10.99% | -4.92% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 81.4200 | +8.59% | -11.92% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 54.1200 | +8.58% | -11.94% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 108.5800 | +8.61% | -10.78% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.7400 | +9.59% | -8.67% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 706.0700 | +9.71% | -8.26% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.7300 | +7.98% | -6.99% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.7500 | +8.00% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 138.9300 | +11.54% | -3.51% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 156.9900 | +11.49% | -3.63% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 66.6700 | +9.48% | -9.66% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 87.5300 | +9.55% | -9.54% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 99.3900 | +9.51% | -9.65% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 101.3700 | +9.64% | -9.32% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 117.0700 | +11.59% | -3.31% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 85.9600 | +6.72% | -14.14% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 103.1300 | +11.49% | -3.64% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 104.6200 | +10.17% | +3.34% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 19.3500 | +11.02% | -4.87% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.9700 | +8.62% | -11.92% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.7500 | +9.07% | -10.78% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 95.9700 | +6.26% | -15.27% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 68.3900 | +9.00% | -10.86% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 102.3800 | +10.99% | -4.93% |
Performance
| Año hasta la fecha | +2.73% | ||
|---|---|---|---|
| 6 Meses | +3.23% | ||
| Promedio móvil | +9.55% | ||
| 3 Años | -9.54% | ||
| 5 Años | -2.45% | ||
| 10 Años | +10.18% | ||
| Desde el principio | +18.73% | ||
| Año | |||
| 2023 | +6.53% | ||
| 2022 | -16.50% | ||
| 2021 | -1.58% | ||
| 2020 | +7.63% | ||
| 2019 | +9.69% | ||
| 2018 | -4.76% | ||
| 2017 | +4.04% | ||
| 2016 | +3.96% | ||
| 2015 | -0.31% | ||
