JPMorgan Funds - Global Bond Opportunities Fund I (acc) - USD/ LU0867954777 /
| NAV28/08/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 140.9400USD | +0.09% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 0.81 | -1.59 | 0.89 | 0.94 | -0.67 | - |
| 2015 | 1.26 | 1.26 | -0.07 | 0.20 | -0.13 | -1.21 | 0.56 | -1.06 | -1.26 | 2.00 | -0.47 | -0.99 | +0.04% |
| 2016 | -0.79 | 0.10 | 2.74 | 1.34 | 0.34 | 1.07 | 2.27 | 0.82 | -0.23 | -0.18 | -1.30 | 1.21 | +7.56% |
| 2017 | 0.71 | 1.30 | 0.41 | 0.57 | 0.62 | 0.14 | 0.87 | 0.19 | 0.57 | 0.40 | 0.15 | 0.44 | +6.54% |
| 2018 | 0.67 | -0.60 | -0.22 | -0.19 | -0.84 | -0.41 | 1.24 | -0.19 | 0.54 | -1.07 | -0.46 | -0.51 | -2.04% |
| 2019 | 2.69 | 1.06 | 0.99 | 1.01 | 0.34 | 1.82 | 0.69 | 0.99 | -0.08 | 0.21 | -0.07 | 0.76 | +10.89% |
| 2020 | 0.89 | -0.45 | -5.99 | 2.61 | 2.45 | 1.36 | 2.35 | 0.24 | -0.58 | 0.57 | 2.84 | 1.48 | +7.71% |
| 2021 | -0.05 | -0.12 | -0.19 | 0.75 | 0.44 | 0.30 | 0.01 | 0.32 | -0.10 | -0.39 | -0.87 | 1.25 | +1.34% |
| 2022 | -1.55 | -1.67 | 0.70 | -2.48 | -0.26 | -4.38 | 2.91 | -0.43 | -3.21 | 0.48 | 3.04 | 0.73 | -6.22% |
| 2023 | 2.53 | -1.62 | 0.85 | 0.40 | -0.73 | 0.18 | 0.94 | -0.73 | -1.32 | -1.01 | 3.99 | 3.11 | +6.58% |
| 2024 | -0.12 | -0.46 | 0.83 | -1.28 | 1.02 | 0.57 | 1.54 | 1.43 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.92% | 2.94% | 3.58% | 3.87% | 4.18% |
| Índice de Sharpe | 0.68 | 1.77 | 1.54 | -0.61 | -0.22 |
| El mes mejor | +3.11% | +1.54% | +3.99% | +3.99% | +3.99% |
| El mes peor | -1.28% | -1.28% | -1.32% | -4.38% | -5.99% |
| Pérdida máxima | -1.79% | -1.79% | -2.88% | -11.45% | -11.45% |
| Rendimiento superior | +4.45% | - | -1.65% | +11.07% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Bond Opp... | paying dividend | 97.9600 | +8.59% | +1.29% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 100.2700 | +4.57% | -6.38% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 110.0800 | +8.58% | +1.27% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.0800 | +7.16% | +0.64% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 92.3400 | +6.49% | -3.13% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.2300 | +6.81% | +0.20% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 95.6600 | +8.70% | +3.28% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 110.5300 | +7.68% | -1.16% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 10,599.0000 | +3.25% | -7.37% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 124.6500 | +9.59% | +5.06% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 97.8800 | +9.58% | +5.06% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 136.0500 | +7.85% | +0.15% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 788.5700 | +6.28% | -4.19% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 86.1700 | +5.96% | -5.77% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 87.0000 | +8.00% | +1.31% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 92.0800 | +8.60% | +2.98% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 53.2800 | +5.26% | -6.40% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 79.4700 | +5.73% | -6.01% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.6100 | +6.39% | -3.42% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 88.3600 | +5.80% | -5.00% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.2400 | +4.47% | -6.65% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 10.2500 | +8.24% | +1.67% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 10.0500 | +6.92% | +0.26% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.9600 | +7.44% | -0.72% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 100.3700 | +3.89% | -8.18% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,218.7600 | +8.71% | +6.68% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 112.2400 | +7.88% | -0.69% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.8500 | +7.83% | +1.72% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.4600 | +6.51% | -1.29% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 88.6000 | +3.89% | -8.18% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 100.5500 | +7.89% | -0.67% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 79.6000 | +5.30% | -5.44% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.0300 | +6.26% | -4.58% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.3900 | +7.41% | +1.77% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.0900 | +6.05% | -1.63% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 116.1700 | +8.47% | +0.96% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 12.2600 | +8.30% | +3.46% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.8500 | +7.05% | +0.25% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 97.6900 | +8.47% | +0.98% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.7000 | +7.99% | +3.12% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.4100 | +6.67% | -0.06% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 80.0200 | +4.97% | -6.69% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 88.3200 | +7.47% | -0.22% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 80.6200 | +5.97% | -5.80% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 55.6500 | +5.28% | -6.36% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 140.9400 | +9.04% | +3.47% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 87.1500 | +7.13% | -2.68% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 104.9800 | +7.19% | -2.49% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 114.7000 | +9.09% | +3.65% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 107.5800 | +7.23% | -2.38% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 123.8600 | +9.14% | +3.77% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 102.8900 | +9.10% | +3.65% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 87.0600 | +7.08% | -2.78% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 139.5100 | +8.98% | +3.34% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 106.3400 | +8.99% | +3.34% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 144.1600 | +8.38% | +1.69% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 91.2100 | +6.49% | -4.35% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 63.2000 | +6.49% | -4.37% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 109.2600 | +8.39% | +1.65% |
Performance
| Año hasta la fecha | +3.56% | ||
|---|---|---|---|
| 6 Meses | +4.25% | ||
| Promedio móvil | +9.04% | ||
| 3 Años | +3.47% | ||
| 5 Años | +13.83% | ||
| 10 Años | +40.13% | ||
| Desde el principio | +40.94% | ||
| Año | |||
| 2023 | +6.58% | ||
| 2022 | -6.22% | ||
| 2021 | +1.34% | ||
| 2020 | +7.71% | ||
| 2019 | +10.89% | ||
| 2018 | -2.04% | ||
| 2017 | +6.54% | ||
| 2016 | +7.56% | ||
| 2015 | +0.04% | ||
