JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund A (acc) - USD/ LU1628779099 /
NAV08/07/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
132.2800USD | +0.09% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | -0.65 | 0.93 | 0.72 | -0.13 | 0.53 | - |
2018 | 1.00 | -0.47 | -1.08 | 0.49 | -1.02 | -0.29 | 1.22 | -0.20 | 0.63 | -0.65 | -1.28 | -0.88 | -2.55% |
2019 | 1.79 | 1.00 | 0.60 | 1.35 | -1.04 | 1.38 | 0.87 | -0.66 | 0.40 | 0.77 | 0.55 | 1.21 | +8.49% |
2020 | -0.49 | -1.06 | -10.06 | 4.50 | 1.57 | 1.53 | 1.88 | 0.53 | -0.60 | 0.81 | 2.28 | 0.95 | +1.11% |
2021 | 0.06 | 0.86 | 0.03 | 0.32 | 0.08 | 0.36 | -0.23 | -0.14 | 0.46 | -0.19 | -1.17 | 0.74 | +1.17% |
2022 | -1.02 | -1.59 | 0.78 | -1.46 | 0.23 | -2.01 | 0.91 | 0.26 | -1.23 | 1.01 | 1.94 | 1.05 | -1.21% |
2023 | 1.26 | 0.40 | -0.76 | 0.64 | 0.05 | 1.50 | 1.05 | 0.71 | 0.56 | 0.14 | 1.99 | 1.00 | +8.84% |
2024 | 0.88 | 0.74 | 0.92 | 0.75 | 0.67 | -0.11 | 0.58 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.52% | 1.52% | 1.64% | 2.50% | 4.19% |
Índice de Sharpe | 3.42 | 3.97 | 3.82 | 0.07 | -0.07 |
El mes mejor | +1.00% | +0.92% | +1.99% | +1.99% | +4.50% |
El mes peor | -0.11% | -0.11% | -0.11% | -2.01% | -10.06% |
Pérdida máxima | -0.39% | -0.39% | -0.79% | -6.07% | -16.64% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Funds - Global Corporat... | reinvestment | 87.2400 | +7.74% | +4.93% | |
JPMorgan Funds - Global Corporat... | reinvestment | 130.2100 | +9.47% | +10.76% | |
JPMorgan Funds - Global Corporat... | reinvestment | 139.3200 | +10.44% | +13.75% | |
JPMorgan Funds - Global Corporat... | reinvestment | 94.8800 | +8.19% | +6.20% | |
JPMorgan Funds - Global Corporat... | reinvestment | 132.2800 | +9.90% | +12.09% | |
JPMorgan Funds - Global Corporat... | paying dividend | 74.8800 | +8.19% | +6.21% | |
JPMorgan Funds - Global Corporat... | reinvestment | 143.1200 | +10.40% | +13.61% | |
JPMorgan Funds - Global Corporat... | paying dividend | 106.8100 | +11.11% | - |
Performance
Año hasta la fecha | +4.50% | ||
---|---|---|---|
6 Meses | +4.75% | ||
Promedio móvil | +9.90% | ||
3 Años | +12.09% | ||
5 Años | +18.21% | ||
10 Años | - | ||
Desde el principio | +23.22% | ||
Año | |||
2023 | +8.84% | ||
2022 | -1.21% | ||
2021 | +1.17% | ||
2020 | +1.11% | ||
2019 | +8.49% | ||
2018 | -2.55% |