JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - EUR/ LU0408876794 /
| NAV07/11/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.5800EUR | +0.07% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 0.00 | 0.19 | 0.32 | 0.17 | 0.26 | 0.67 | 0.02 | -0.07 | -0.13 | 0.57 | - |
| 2012 | 0.25 | 0.26 | -0.05 | 0.08 | 0.08 | -0.03 | 0.15 | 0.15 | 0.08 | 0.06 | 0.16 | 0.00 | +1.19% |
| 2013 | -0.12 | 0.13 | 0.07 | 0.31 | -0.31 | -0.42 | 0.34 | -0.13 | 0.15 | 0.27 | 0.10 | -0.02 | +0.37% |
| 2014 | 0.15 | 0.17 | 0.06 | 0.16 | 0.09 | 0.12 | 0.09 | 0.19 | -0.01 | -0.01 | 0.12 | -0.11 | +1.03% |
| 2015 | 0.36 | 0.01 | 0.12 | -0.02 | 0.07 | -0.31 | 0.20 | -0.03 | 0.16 | -0.03 | -0.16 | -0.18 | +0.19% |
| 2016 | 0.28 | 0.17 | -0.01 | 0.02 | -0.03 | 0.33 | -0.07 | -0.12 | 0.00 | -0.20 | -0.37 | 0.07 | +0.07% |
| 2017 | -0.06 | 0.08 | -0.12 | -0.02 | -0.04 | -0.29 | 0.05 | -0.02 | -0.21 | 0.05 | -0.11 | -0.20 | -0.89% |
| 2018 | -0.17 | -0.12 | -0.03 | -0.15 | -0.17 | 0.02 | -0.16 | -0.19 | -0.12 | -0.01 | -0.02 | 0.29 | -0.84% |
| 2019 | 0.04 | -0.14 | 0.32 | -0.11 | 0.28 | 0.31 | -0.09 | 0.31 | -0.16 | -0.12 | -0.26 | -0.09 | +0.30% |
| 2020 | 0.23 | 0.36 | 0.26 | 0.00 | 0.22 | 0.11 | 0.02 | -0.03 | 0.02 | -0.04 | 0.00 | -0.04 | +1.11% |
| 2021 | -0.09 | -0.11 | 0.02 | -0.10 | -0.02 | -0.14 | 0.11 | -0.08 | -0.11 | -0.31 | 0.09 | -0.29 | -1.01% |
| 2022 | -0.44 | -0.28 | -0.92 | -0.38 | 0.06 | -0.53 | 0.23 | -0.81 | -0.97 | -0.01 | 0.13 | -0.06 | -3.93% |
| 2023 | 0.39 | -0.62 | 0.96 | 0.15 | -0.20 | -0.43 | 0.30 | 0.22 | -0.06 | 0.33 | 0.74 | 0.87 | +2.66% |
| 2024 | 0.24 | -0.30 | 0.32 | -0.24 | 0.42 | 0.42 | 0.73 | 0.67 | 0.58 | -0.47 | 0.04 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.05% | 1.03% | 1.12% | 1.46% | 1.21% |
| Índice de Sharpe | -0.19 | 1.11 | 0.72 | -1.94 | -2.37 |
| El mes mejor | +0.87% | +0.73% | +0.87% | +0.96% | +0.96% |
| El mes peor | -0.47% | -0.47% | -0.47% | -0.97% | -0.97% |
| Pérdida máxima | -0.53% | -0.53% | -0.53% | -4.69% | -5.44% |
| Rendimiento superior | +1.78% | - | -0.60% | -4.21% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Governme... | paying dividend | 8.6600 | +5.32% | +4.64% | |
| JPMorgan Funds - Global Governme... | reinvestment | 103.6200 | +3.62% | +4.05% | |
| JPMorgan Funds - Global Governme... | reinvestment | 10.3600 | +3.60% | 0.00% | |
| JPMorgan Funds - Global Governme... | reinvestment | 16.0900 | +5.58% | +6.42% | |
| JPMorgan Funds - Global Governme... | reinvestment | 104.5800 | +3.86% | +0.65% | |
| JPMorgan Funds - Global Governme... | reinvestment | 10.4900 | +3.76% | +0.19% | |
| JPMorgan Funds - Global Governme... | reinvestment | 15.6700 | +5.38% | +5.88% |
Performance
| Año hasta la fecha | +2.42% | ||
|---|---|---|---|
| 6 Meses | +2.10% | ||
| Promedio móvil | +3.86% | ||
| 3 Años | +0.65% | ||
| 5 Años | +0.95% | ||
| 10 Años | -0.06% | ||
| Desde el principio | +4.58% | ||
| Año | |||
| 2023 | +2.66% | ||
| 2022 | -3.93% | ||
| 2021 | -1.01% | ||
| 2020 | +1.11% | ||
| 2019 | +0.30% | ||
| 2018 | -0.84% | ||
| 2017 | -0.89% | ||
| 2016 | +0.07% | ||
| 2015 | +0.19% | ||
