JPMorgan Funds - Global Strategic Bond Fund I2 (perf) (acc) - EUR (hedged)/ LU1727356492 /
| NAV07/11/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.3800EUR | +0.15% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.51 | -0.34 | -0.86 | -0.15 | -0.62 | -0.22 | 0.59 | 0.18 | 0.15 | -1.05 | -0.84 | -1.48 | -4.08% |
| 2019 | 1.67 | 0.54 | 0.27 | 0.73 | -0.49 | 0.70 | 0.40 | 0.08 | -0.11 | -0.06 | -0.05 | 0.18 | +3.91% |
| 2020 | 0.54 | -0.15 | -3.26 | 1.48 | 1.12 | 0.95 | 1.27 | 0.08 | -0.10 | 0.03 | 1.70 | 0.94 | +4.59% |
| 2021 | -0.04 | -0.35 | -0.13 | 0.51 | 0.22 | 0.13 | -0.13 | 0.17 | 0.03 | -0.47 | -1.08 | 0.88 | -0.28% |
| 2022 | -1.35 | -1.57 | 1.01 | -1.57 | -0.31 | -3.56 | 1.65 | 0.35 | -1.69 | 0.30 | 1.50 | 0.32 | -4.92% |
| 2023 | 1.14 | -0.42 | 0.27 | 0.03 | -0.50 | 0.27 | 0.47 | -0.52 | -0.92 | -0.85 | 3.08 | 2.29 | +4.34% |
| 2024 | 0.24 | -0.29 | 0.85 | -0.95 | 0.87 | 0.56 | 1.15 | 1.26 | 1.18 | -1.11 | 0.27 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.23% | 1.92% | 2.49% | 3.29% | 3.15% |
| Índice de Sharpe | 0.79 | 1.94 | 2.22 | -0.67 | -0.49 |
| El mes mejor | +2.29% | +1.26% | +3.08% | +3.08% | +3.08% |
| El mes peor | -1.11% | -1.11% | -1.11% | -3.56% | -3.56% |
| Pérdida máxima | -1.59% | -1.11% | -1.59% | -7.91% | -8.16% |
| Rendimiento superior | -3.41% | - | -0.10% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | paying dividend | 57.8000 | +10.00% | +6.45% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 10,871.0000 | +4.11% | -4.74% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.5200 | +10.04% | +6.57% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 79.1400 | +10.02% | +6.46% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 107.3800 | +8.61% | +2.56% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 101.5800 | +5.78% | -2.39% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 583.0200 | +10.71% | +15.52% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 101.5900 | +10.35% | +8.47% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 110.8000 | +10.49% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 97.0500 | +5.20% | -3.99% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.6500 | +7.86% | +0.45% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 71.7200 | +9.41% | +4.72% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 92.3700 | +9.51% | +6.05% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 837.0000 | +7.17% | +0.28% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 52.9100 | +3.85% | -9.45% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 74.9500 | +6.80% | -2.50% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 70.0400 | +6.78% | -2.51% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 45.4600 | +6.81% | -2.50% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,110.1100 | +8.36% | +2.58% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 54.2600 | +7.86% | +0.44% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 86.0000 | +9.73% | +6.68% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 485.3100 | +8.99% | +10.27% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 112.5000 | +8.63% | +3.53% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 55.8300 | +6.78% | -2.52% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 76.5900 | +8.68% | +3.57% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 146.6700 | +10.34% | +8.46% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 136.4000 | +10.38% | +8.59% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 99.7600 | +10.34% | +8.46% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 84.8400 | +8.50% | +2.25% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 93.2700 | +8.23% | +1.49% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 96.7600 | +8.20% | +1.37% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 112.2400 | +8.75% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 92.4700 | +8.46% | +2.13% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 145.0800 | +9.73% | +6.68% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 61.0200 | +7.84% | +0.42% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 123.4900 | +9.52% | +6.05% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 95.1700 | +7.66% | -0.15% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 100.2300 | +7.86% | +0.45% |
Performance
| Año hasta la fecha | +4.07% | ||
|---|---|---|---|
| 6 Meses | +3.36% | ||
| Promedio móvil | +8.61% | ||
| 3 Años | +2.56% | ||
| 5 Años | +7.89% | ||
| 10 Años | - | ||
| Desde el principio | +7.38% | ||
| Año | |||
| 2023 | +4.34% | ||
| 2022 | -4.92% | ||
| 2021 | -0.28% | ||
| 2020 | +4.59% | ||
| 2019 | +3.91% | ||
| 2018 | -4.08% | ||
