JPMorgan Funds - China Bond Opportunities Fund C (acc) - EUR/ LU2067133210 /
| NAV01/08/2024 | Diferencia+0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.3800EUR | +0.21% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | -0.56 | - |
| 2021 | 1.65 | -0.19 | 2.79 | -2.45 | -0.08 | 1.83 | -0.26 | 1.80 | 0.75 | -1.65 | 2.01 | 0.87 | +7.17% |
| 2022 | 0.35 | -1.72 | -0.38 | 2.62 | -2.71 | 0.15 | 0.82 | 1.78 | -1.39 | -4.98 | -0.84 | 2.43 | -4.06% |
| 2023 | 2.67 | -0.21 | -2.33 | -0.84 | 0.19 | -2.49 | -0.27 | -0.63 | 2.19 | -0.95 | 0.42 | 0.06 | -2.28% |
| 2024 | 2.26 | 0.31 | 0.58 | 0.52 | -0.50 | 2.00 | 0.12 | 0.21 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.90% | 4.76% | 5.47% | 7.21% | -% |
| Índice de Sharpe | 1.26 | 0.35 | 0.51 | -0.39 | - |
| El mes mejor | +2.26% | +2.00% | +2.26% | +2.67% | - |
| El mes peor | -0.50% | -0.50% | -0.95% | -4.98% | - |
| Pérdida máxima | -1.80% | -1.80% | -2.29% | -10.61% | - |
| Rendimiento superior | +3.90% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Bond Oppo... | reinvestment | 8.0400 | +0.37% | -19.52% | |
| JPMorgan Funds - China Bond Oppo... | paying dividend | 8.1800 | +4.41% | -7.92% | |
| JPMorgan Funds - China Bond Oppo... | paying dividend | 81.8900 | +4.18% | -8.33% | |
| JPMorgan Funds - China Bond Oppo... | paying dividend | 9.7000 | +5.81% | +4.52% | |
| JPMorgan Funds - China Bond Oppo... | reinvestment | 88.7700 | +1.86% | -15.07% | |
| JPMorgan Funds - China Bond Oppo... | reinvestment | 90.3200 | +3.65% | -9.70% | |
| JPMorgan Funds - China Bond Oppo... | reinvestment | 94.9000 | +5.33% | -5.26% | |
| JPMorgan Funds - China Bond Oppo... | reinvestment | 86.8700 | +2.38% | -12.52% | |
| JPMorgan Funds - China Bond Oppo... | reinvestment | 104.3800 | +6.41% | +2.43% | |
| JPMorgan Funds - China Bond Oppo... | reinvestment | 89.6300 | +2.94% | -12.34% | |
| JPMorgan Funds - China Bond Oppo... | reinvestment | 93.8100 | +4.75% | -6.81% | |
| JPMorgan Funds - China Bond Oppo... | paying dividend | 85.4800 | +5.30% | -6.34% | |
| JPMorgan Funds - China Bond Oppo... | reinvestment | 99.0200 | +4.18% | -8.33% | |
| JPMorgan Funds - China Bond Oppo... | reinvestment | 90.5700 | +2.37% | -13.78% |
Performance
| Año hasta la fecha | +5.59% | ||
|---|---|---|---|
| 6 Meses | +2.62% | ||
| Promedio móvil | +6.41% | ||
| 3 Años | +2.43% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.38% | ||
| Año | |||
| 2023 | -2.28% | ||
| 2022 | -4.06% | ||
| 2021 | +7.17% | ||
