JPMorgan Funds - Aggregate Bond Fund I2 (dist) - EUR (hedged)/ LU1727351006 /
| NAV04/10/2024 | Diferencia-0.4300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 89.1200EUR | -0.48% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.45 | -0.32 | -0.46 | -0.15 | -0.01 | 0.09 | -0.32 | -0.49 | -0.31 | 0.28 | - |
| 2019 | 1.33 | 0.24 | 1.50 | -0.03 | 0.94 | 1.36 | 0.48 | 2.02 | -0.66 | -0.48 | -0.31 | -0.45 | +6.06% |
| 2020 | 1.38 | 0.48 | -2.02 | 2.13 | 0.32 | 0.56 | 1.80 | -0.56 | 0.27 | -0.05 | 1.19 | 0.68 | +6.29% |
| 2021 | -0.54 | -1.12 | 0.09 | 0.20 | 0.24 | 0.48 | 0.98 | -0.11 | -0.90 | -0.22 | 0.39 | -0.21 | -0.71% |
| 2022 | -1.22 | -1.05 | -1.54 | -2.57 | -0.65 | -2.19 | 1.98 | -2.10 | -3.23 | -1.08 | 1.65 | -0.57 | -11.99% |
| 2023 | 2.12 | -2.01 | 1.22 | 0.12 | -0.76 | -0.21 | -0.06 | -0.62 | -1.81 | -0.81 | 3.33 | 3.41 | +3.81% |
| 2024 | -0.42 | -0.87 | 1.03 | -1.54 | 0.60 | 0.61 | 1.61 | 1.40 | 1.15 | -0.68 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.53% | 3.52% | 3.83% | 4.19% | 3.97% |
| Índice de Sharpe | 0.16 | 1.14 | 1.79 | -1.26 | -0.94 |
| El mes mejor | +3.41% | +1.61% | +3.41% | +3.41% | +3.41% |
| El mes peor | -1.54% | -1.54% | -1.54% | -3.23% | -3.23% |
| Pérdida máxima | -2.03% | -1.42% | -2.39% | -15.51% | -16.19% |
| Rendimiento superior | -0.09% | - | -0.50% | +4.94% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 107.0900 | +10.36% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 116.7600 | +12.04% | -0.31% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 89.1200 | +10.11% | -6.03% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 97.1500 | +12.04% | -0.32% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 89.9900 | +7.57% | -9.55% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 140.1600 | +12.29% | +0.35% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 64.3000 | +11.38% | -3.13% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 122.2700 | +10.95% | -3.20% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 76.3200 | +9.04% | -8.78% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 943.4300 | +9.65% | -6.33% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 135.6600 | +11.88% | -0.72% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 102.8300 | +11.88% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 84.6000 | +9.96% | -6.46% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 99.3300 | +9.95% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 101.8100 | +11.43% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.8400 | +10.11% | -6.07% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 96.2200 | +7.17% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 104.2100 | +7.33% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 100.3900 | +7.19% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 68.6400 | +9.90% | -6.57% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 134.6100 | +11.84% | -0.84% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 85.1000 | +9.92% | -6.57% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 108.4100 | +11.84% | -0.86% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 103.7700 | +7.11% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 15.5000 | +11.43% | -2.02% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 8.7100 | +9.56% | -7.64% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 67.3100 | +9.47% | -7.70% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 103.0400 | +6.71% | - |
Performance
| Año hasta la fecha | +2.86% | ||
|---|---|---|---|
| 6 Meses | +3.57% | ||
| Promedio móvil | +10.11% | ||
| 3 Años | -6.03% | ||
| 5 Años | -2.42% | ||
| 10 Años | - | ||
| Desde el principio | +3.91% | ||
| Año | |||
| 2023 | +3.81% | ||
| 2022 | -11.99% | ||
| 2021 | -0.71% | ||
| 2020 | +6.29% | ||
| 2019 | +6.06% | ||
Dividendos
| 11/09/2024 | 3.28 EUR |
| 13/09/2023 | 1.80 EUR |
| 14/09/2022 | 1.62 EUR |
| 09/09/2021 | 1.55 EUR |
| 10/09/2020 | 1.47 EUR |
| 05/09/2019 | 2.13 EUR |
| 05/09/2018 | 0.94 EUR |
