JPMorgan Funds - Global Strategic Bond Fund I (perf) (acc) - USD/ LU0514680239 /
| NAV30/08/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 135.5400USD | +0.01% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.41 | -0.31 | -2.50 | 1.66 | -0.50 | 0.44 | 0.91 | 0.31 | 0.97 | - |
| 2014 | -0.24 | 0.87 | 0.18 | 0.23 | 0.09 | 0.45 | -0.05 | -0.08 | -0.86 | 0.44 | 0.14 | 0.20 | +1.36% |
| 2015 | 0.34 | 1.17 | -0.16 | 0.25 | -0.17 | -0.32 | 0.05 | -0.65 | -0.99 | 1.16 | -0.50 | -0.35 | -0.21% |
| 2016 | -0.53 | -0.10 | 1.85 | 0.53 | 0.41 | 0.69 | 0.96 | 0.67 | 0.02 | -0.32 | -0.44 | 0.68 | +4.48% |
| 2017 | 0.35 | 0.72 | 0.19 | 0.28 | 0.10 | 0.23 | 0.73 | -0.08 | 0.53 | 0.25 | -0.07 | 0.42 | +3.72% |
| 2018 | 0.71 | -0.15 | -0.53 | 0.06 | -0.33 | 0.01 | 0.73 | 0.39 | 0.33 | -0.68 | -0.56 | -1.16 | -1.21% |
| 2019 | 1.95 | 0.71 | 0.49 | 0.88 | -0.17 | 0.87 | 0.59 | 0.32 | 0.10 | 0.20 | 0.11 | 0.40 | +6.63% |
| 2020 | 0.70 | 0.01 | -2.94 | 1.59 | 1.10 | 0.93 | 1.35 | 0.13 | -0.04 | 0.07 | 1.77 | 1.06 | +5.79% |
| 2021 | 0.02 | -0.33 | -0.06 | 0.57 | 0.27 | 0.17 | -0.07 | 0.22 | 0.09 | -0.41 | -1.00 | 1.03 | +0.48% |
| 2022 | -1.29 | -1.54 | 1.13 | -1.44 | -0.17 | -3.32 | 1.80 | 0.56 | -1.43 | 0.50 | 1.77 | 0.61 | -2.90% |
| 2023 | 1.39 | -0.26 | 0.49 | 0.17 | -0.31 | 0.45 | 0.63 | -0.35 | -0.77 | -0.74 | 3.26 | 2.43 | +6.51% |
| 2024 | 0.35 | -0.17 | 0.96 | -0.83 | 1.01 | 0.67 | 1.30 | 1.44 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.33% | 2.35% | 2.78% | 3.28% | 3.14% |
| Índice de Sharpe | 1.66 | 2.53 | 2.04 | -0.27 | -0.15 |
| El mes mejor | +2.43% | +1.44% | +3.26% | +3.26% | +3.26% |
| El mes peor | -0.83% | -0.83% | -0.83% | -3.32% | -3.32% |
| Pérdida máxima | -1.50% | -1.50% | -1.91% | -7.16% | -7.16% |
| Rendimiento superior | +0.92% | - | -0.32% | +0.34% | +5.39% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | reinvestment | 10,915.0000 | +2.89% | -4.25% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 59.2100 | +8.77% | +6.13% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 107.0300 | +7.41% | +2.28% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 110.0800 | +9.29% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 97.3300 | +4.11% | -3.81% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.5400 | +5.88% | -0.54% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 59.5100 | +8.72% | +5.99% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 71.3600 | +8.12% | +4.25% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 92.3600 | +8.05% | +5.33% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 78.6600 | +8.74% | +6.00% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 839.1700 | +6.48% | +0.58% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 52.9000 | +4.82% | -3.50% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 74.9400 | +5.61% | -2.76% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 70.0300 | +5.59% | -2.78% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 45.4500 | +4.83% | -3.48% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,106.0400 | +7.05% | +2.28% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 54.1600 | +5.51% | -0.90% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 85.9600 | +8.27% | +5.95% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 101.7700 | +4.68% | -2.20% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 578.8300 | +9.65% | +14.84% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 101.4300 | +8.87% | +7.74% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 483.2400 | +7.95% | +9.62% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 112.1300 | +7.46% | +3.07% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 55.8300 | +4.85% | -3.47% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 76.6900 | +7.22% | +2.84% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 135.5400 | +9.17% | +8.10% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 84.5800 | +7.29% | +1.98% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 93.0200 | +7.02% | +1.22% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 92.1900 | +7.25% | +1.86% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 145.7600 | +9.13% | +7.98% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 102.8700 | +9.13% | +7.97% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 96.5100 | +6.98% | +1.10% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 108.7900 | +7.53% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 144.3200 | +8.53% | +6.20% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 62.8100 | +6.63% | +0.17% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 122.9000 | +8.32% | +5.58% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 95.0100 | +6.45% | -0.42% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 100.0300 | +6.66% | +0.19% |
Performance
| Año hasta la fecha | +4.81% | ||
|---|---|---|---|
| 6 Meses | +4.62% | ||
| Promedio móvil | +9.17% | ||
| 3 Años | +8.10% | ||
| 5 Años | +16.15% | ||
| 10 Años | +31.07% | ||
| Desde el principio | +35.54% | ||
| Año | |||
| 2023 | +6.51% | ||
| 2022 | -2.90% | ||
| 2021 | +0.48% | ||
| 2020 | +5.79% | ||
| 2019 | +6.63% | ||
| 2018 | -1.21% | ||
| 2017 | +3.72% | ||
| 2016 | +4.48% | ||
| 2015 | -0.21% | ||
