JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged)/ LU0973529844 /
| NAV03/07/2024 | Diferencia+0.0410 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 73.9130EUR | +0.06% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.09 | -0.18 | - |
| 2014 | 0.27 | 0.12 | -0.18 | 0.16 | 0.27 | -0.04 | -0.04 | 0.09 | -0.11 | 0.23 | 0.08 | -0.23 | +0.64% |
| 2015 | 0.54 | -0.21 | 0.23 | 0.03 | 0.07 | -0.09 | -0.01 | -0.04 | 0.13 | -0.09 | -0.16 | -0.32 | +0.05% |
| 2016 | 0.30 | 0.03 | 0.31 | 0.10 | -0.16 | 0.60 | -0.18 | -0.18 | -0.09 | -0.14 | -0.58 | -0.15 | -0.16% |
| 2017 | 0.03 | 0.11 | -0.18 | 0.07 | 0.06 | -0.17 | 0.08 | 0.02 | -0.39 | -0.04 | -0.31 | -0.34 | -1.05% |
| 2018 | -0.40 | -0.31 | -0.19 | -0.29 | 0.13 | -0.21 | -0.16 | 0.10 | -0.28 | -0.04 | -0.12 | 0.35 | -1.42% |
| 2019 | 0.16 | 0.03 | 0.60 | -0.23 | 0.40 | 0.41 | -0.14 | 0.41 | -0.20 | -0.03 | -0.11 | -0.03 | +1.27% |
| 2020 | 0.32 | 0.56 | -0.44 | 1.19 | 0.38 | 0.65 | 0.25 | 0.12 | -0.04 | 0.16 | 0.09 | 0.11 | +3.39% |
| 2021 | 0.04 | -0.02 | 0.02 | -0.06 | 0.05 | -0.14 | -0.01 | -0.03 | -0.13 | -0.31 | -0.06 | -0.35 | -1.00% |
| 2022 | -0.72 | -0.68 | -1.36 | -0.56 | 0.38 | -1.01 | 0.46 | -0.72 | -1.40 | -0.57 | 0.53 | 0.30 | -5.24% |
| 2023 | 0.65 | -0.74 | 0.78 | 0.30 | -0.46 | -0.53 | 0.39 | 0.16 | -0.34 | 0.12 | 1.27 | 1.13 | +2.73% |
| 2024 | 0.36 | -0.41 | 0.41 | -0.28 | 0.41 | 0.55 | -0.03 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.52% | 1.54% | 1.80% | 1.91% | 1.79% |
| Índice de Sharpe | -1.11 | -0.95 | -0.01 | -2.40 | -2.01 |
| El mes mejor | +1.13% | +0.55% | +1.27% | +1.27% | +1.27% |
| El mes peor | -0.41% | -0.41% | -0.41% | -1.40% | -1.40% |
| Pérdida máxima | -0.62% | -0.62% | -0.67% | -7.23% | -7.48% |
| Rendimiento superior | -0.54% | - | -1.99% | -2.40% | -7.61% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Short Durati... | reinvestment | 112.2450 | +4.70% | +0.63% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 67.6350 | +2.98% | -4.58% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 105.2110 | +5.21% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 114.7870 | +5.55% | +3.11% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 9.1360 | +4.71% | +1.91% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 90.5980 | +5.01% | +1.31% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 103.8730 | +3.87% | - | |
| JPMorgan Funds - US Short Durati... | paying dividend | 101.6860 | +8.72% | - | |
| JPMorgan Funds - US Short Durati... | paying dividend | 104.1290 | +5.07% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 122.7110 | +5.43% | +2.73% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 73.9130 | +3.69% | -2.59% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 119.4720 | +5.38% | +2.61% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 97.9650 | +3.65% | -2.72% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 102.4350 | +5.38% | +2.61% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 103.8350 | +6.58% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 116.9080 | +5.02% | +1.55% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 70.3900 | +3.29% | -3.72% |
Performance
| Año hasta la fecha | +1.00% | ||
|---|---|---|---|
| 6 Meses | +1.12% | ||
| Promedio móvil | +3.69% | ||
| 3 Años | -2.59% | ||
| 5 Años | +0.50% | ||
| 10 Años | -0.53% | ||
| Desde el principio | +0.04% | ||
| Año | |||
| 2023 | +2.73% | ||
| 2022 | -5.24% | ||
| 2021 | -1.00% | ||
| 2020 | +3.39% | ||
| 2019 | +1.27% | ||
| 2018 | -1.42% | ||
| 2017 | -1.05% | ||
| 2016 | -0.16% | ||
| 2015 | +0.05% | ||
