JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I (acc) - SEK (hedged)/ LU2634488808 /
| NAV12/11/2024 | Diferencia-0.0299 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,074.0601SEK | 0.00% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | 0.13 | 1.78 | 1.80 | - |
| 2024 | 0.34 | -0.50 | 0.74 | -0.62 | 0.64 | 0.57 | 1.19 | 0.76 | 0.91 | -0.81 | 0.31 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.13% | 2.00% | 2.28% | -% | -% |
| Índice de Sharpe | 0.51 | 1.47 | 1.73 | - | - |
| El mes mejor | +1.80% | +1.19% | +1.80% | - | - |
| El mes peor | -0.81% | -0.81% | -0.81% | - | - |
| Pérdida máxima | -0.94% | -0.94% | -0.94% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 1,073.2900 | +6.86% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,074.0601 | +6.96% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.7200 | +7.29% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.8300 | +9.04% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,068.5100 | +6.49% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.4800 | +6.27% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.4800 | +6.27% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.4900 | +7.94% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.3800 | +6.95% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.7000 | +7.27% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.6400 | +8.90% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.6900 | +8.94% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.9900 | +6.68% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.1200 | +8.46% | - |
Performance
| Año hasta la fecha | +3.56% | ||
|---|---|---|---|
| 6 Meses | +2.96% | ||
| Promedio móvil | +6.96% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.41% | ||
| Año | |||
