JPMorgan Funds - Global Corporate Bond Fund A (acc) - AUD (hedged)/ LU1622139209 /
| NAV30/08/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.7800AUD | 0.00% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.70 | -0.20 | 0.90 | -0.10 | 0.49 | - |
| 2018 | -0.49 | -1.18 | -0.10 | -0.40 | 0.00 | -0.40 | 0.71 | 0.50 | -0.40 | -1.10 | -0.51 | 0.61 | -2.75% |
| 2019 | 2.02 | 0.59 | 2.07 | 0.68 | 0.86 | 1.99 | 0.74 | 2.31 | -0.72 | 0.18 | 0.09 | 0.18 | +11.52% |
| 2020 | 1.90 | 0.98 | -6.69 | 4.53 | 0.09 | 1.98 | 2.30 | -0.69 | -0.17 | 0.09 | 2.26 | 0.60 | +6.97% |
| 2021 | -0.85 | -1.96 | -0.26 | 0.61 | 0.35 | 1.30 | 1.11 | -0.08 | -1.18 | -0.34 | 0.17 | -0.17 | -1.35% |
| 2022 | -2.75 | -2.29 | -1.90 | -4.14 | -0.48 | -2.99 | 3.18 | -2.80 | -4.96 | -0.84 | 3.47 | -0.31 | -15.88% |
| 2023 | 3.27 | -2.87 | 2.03 | 0.70 | -1.09 | -0.40 | 0.80 | -0.60 | -1.91 | -1.33 | 4.35 | 3.77 | +6.63% |
| 2024 | 0.00 | -1.24 | 1.26 | -1.91 | 1.17 | 0.96 | 1.53 | 1.41 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.72% | 4.66% | 5.30% | 5.91% | 6.33% |
| Índice de Sharpe | 0.28 | 1.20 | 0.91 | -1.10 | -0.64 |
| El mes mejor | +3.77% | +1.53% | +4.35% | +4.35% | +4.53% |
| El mes peor | -1.91% | -1.91% | -1.91% | -4.96% | -6.69% |
| Pérdida máxima | -2.67% | -2.49% | -4.01% | -21.18% | -21.45% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | reinvestment | 10,227.0000 | +3.94% | -15.59% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 98.3700 | +5.79% | -13.63% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 96.8200 | +8.92% | -8.41% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 97.0500 | +9.98% | -5.82% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 83.0800 | +7.27% | -10.54% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,813.0000 | +4.02% | -15.40% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 136.9700 | +10.93% | -2.51% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 57.9500 | +10.34% | -4.89% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 103.5100 | +10.92% | -2.52% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 108.2100 | +9.24% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 18.2600 | +9.54% | -6.21% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.9600 | +9.36% | -7.48% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.4800 | +6.73% | -11.85% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 60.7400 | +9.84% | -6.16% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 60.3300 | +7.23% | -10.63% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.5200 | +6.49% | -12.75% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 85.8400 | +9.10% | -6.58% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.0500 | +9.51% | -6.20% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 91.7600 | +9.55% | -5.45% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 81.9600 | +7.52% | -11.91% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 54.4800 | +6.32% | -12.90% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 109.2700 | +7.63% | -10.67% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.0500 | +8.79% | -7.53% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 77.0100 | +5.75% | -13.70% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.7800 | +8.34% | -8.72% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 708.6500 | +8.52% | -8.30% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.7100 | +5.89% | -8.39% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,051.5100 | +8.13% | -9.45% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 94.3100 | +10.04% | -4.16% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.9100 | +6.99% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.2600 | +6.22% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 139.1400 | +10.48% | -3.70% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 87.9600 | +8.47% | -9.53% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 101.8600 | +8.56% | -9.31% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 117.2300 | +10.54% | -3.49% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 102.2500 | +9.15% | +2.48% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 157.2400 | +10.44% | -3.82% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 69.7200 | +8.43% | -9.63% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 99.8900 | +8.42% | -9.64% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 86.8200 | +5.75% | -13.72% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 108.0600 | +10.44% | -3.81% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 19.3900 | +9.92% | -5.09% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.0500 | +7.49% | -11.92% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.8200 | +7.91% | -10.85% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 97.0000 | +5.27% | -14.88% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 71.0700 | +7.93% | -10.86% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 106.3700 | +9.95% | -5.11% |
Performance
| Año hasta la fecha | +3.16% | ||
|---|---|---|---|
| 6 Meses | +4.46% | ||
| Promedio móvil | +8.34% | ||
| 3 Años | -8.72% | ||
| 5 Años | -2.62% | ||
| 10 Años | - | ||
| Desde el principio | +7.80% | ||
| Año | |||
| 2023 | +6.63% | ||
| 2022 | -15.88% | ||
| 2021 | -1.35% | ||
| 2020 | +6.97% | ||
| 2019 | +11.52% | ||
| 2018 | -2.75% | ||
