JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund C (acc) - EUR (hedged)/ LU2634480060 /
| NAV06/09/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.3200EUR | -0.02% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | 0.12 | 1.81 | 1.86 | - |
| 2024 | 0.32 | -0.51 | 0.71 | -0.64 | 0.64 | 0.58 | 1.17 | 0.77 | 0.35 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.19% | 2.07% | 2.44% | -% | -% |
| Índice de Sharpe | 0.74 | 1.38 | 1.59 | - | - |
| El mes mejor | +1.86% | +1.17% | +1.86% | - | - |
| El mes peor | -0.64% | -0.64% | -0.64% | - | - |
| Pérdida máxima | -0.81% | -0.81% | -0.99% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 1,073.4800 | +7.35% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.6000 | +7.60% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.4000 | +9.40% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,068.7900 | +6.88% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,073.0100 | +7.30% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.5400 | +6.54% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.5400 | +6.54% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.2600 | +8.26% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.6000 | +7.60% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.2800 | +9.28% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.3200 | +7.32% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.2300 | +9.23% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.9900 | +6.99% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.8000 | +8.80% | - |
Performance
| Año hasta la fecha | +3.42% | ||
|---|---|---|---|
| 6 Meses | +3.13% | ||
| Promedio móvil | +7.32% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.32% | ||
| Año | |||
