JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund T (acc) - EUR (hedged)/ LU2634490457 /
NAV12/11/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
106.4800EUR | 0.00% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | 0.02 | 1.74 | 1.80 | - |
2024 | 0.26 | -0.57 | 0.67 | -0.70 | 0.58 | 0.53 | 1.10 | 0.72 | 0.85 | -0.84 | 0.28 | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.13% | 2.00% | 2.29% | -% | -% |
Índice de Sharpe | 0.15 | 1.15 | 1.42 | - | - |
El mes mejor | +1.80% | +1.10% | +1.80% | - | - |
El mes peor | -0.84% | -0.84% | -0.84% | - | - |
Pérdida máxima | -0.97% | -0.97% | -0.97% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 1,073.2900 | +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 | +2.90% | ||
---|---|---|---|
6 Meses | +2.64% | ||
Promedio móvil | +6.27% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +6.48% | ||
Año |