JPMorgan Funds - Global Corporate Bond Fund C (dist) - GBP (hedged)/ LU0423858918 /
| NAV16/08/2024 | Diferencia+0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 60.5000GBP | +0.33% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 0.77 | 2.53 | 0.20 | 1.25 | 0.82 | 0.08 | 0.51 | - |
| 2013 | -1.59 | 1.58 | 0.02 | 2.01 | -2.11 | -2.83 | 1.15 | -0.45 | 0.88 | 1.60 | -0.47 | 0.44 | +0.10% |
| 2014 | 1.72 | 0.79 | -0.41 | 1.53 | 1.20 | 0.24 | 0.00 | 1.56 | -1.02 | 0.82 | 0.90 | 0.32 | +7.86% |
| 2015 | 2.44 | -0.18 | 0.04 | -0.62 | -0.36 | -1.91 | 1.02 | -0.56 | -0.26 | 1.02 | 0.25 | -0.54 | +0.30% |
| 2016 | -0.08 | 0.30 | 2.39 | 0.99 | -0.03 | 1.95 | 1.74 | 0.59 | -0.26 | -1.11 | -2.26 | 0.77 | +5.00% |
| 2017 | 0.06 | 1.31 | -0.38 | 0.80 | 1.02 | 0.01 | 0.73 | 0.51 | -0.28 | 0.79 | -0.16 | 0.35 | +4.84% |
| 2018 | -0.48 | -1.26 | -0.24 | -0.44 | -0.12 | -0.45 | 0.56 | 0.40 | -0.46 | -1.09 | -0.63 | 0.52 | -3.66% |
| 2019 | 1.92 | 0.49 | 2.08 | 0.57 | 0.77 | 1.99 | 0.74 | 2.22 | -0.73 | 0.24 | 0.06 | 0.12 | +10.95% |
| 2020 | 1.95 | 0.99 | -6.57 | 4.63 | 0.21 | 2.01 | 2.38 | -0.72 | -0.13 | 0.18 | 2.32 | 0.62 | +7.71% |
| 2021 | -0.79 | -1.97 | -0.25 | 0.65 | 0.46 | 1.30 | 1.21 | -0.10 | -1.09 | -0.32 | 0.21 | -0.18 | -0.91% |
| 2022 | -2.62 | -2.21 | -1.90 | -4.06 | -0.38 | -2.94 | 3.15 | -2.79 | -4.99 | -0.77 | 3.53 | -0.30 | -15.44% |
| 2023 | 3.35 | -2.79 | 2.16 | 0.77 | -1.00 | -0.33 | 0.90 | -0.45 | -1.85 | -1.18 | 4.45 | 3.92 | +7.90% |
| 2024 | 0.15 | -1.08 | 1.33 | -1.84 | 1.32 | 1.13 | 1.55 | 1.19 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.76% | 4.68% | 5.36% | 5.86% | 6.29% |
| Índice de Sharpe | 0.54 | 1.50 | 1.28 | -0.99 | -0.53 |
| El mes mejor | +3.92% | +1.55% | +4.45% | +4.45% | +4.63% |
| El mes peor | -1.84% | -1.84% | -1.85% | -4.99% | -6.57% |
| Pérdida máxima | -2.34% | -2.34% | -3.86% | -20.75% | -21.00% |
| Rendimiento superior | +3.47% | - | +3.00% | +7.51% | -4.28% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | reinvestment | 18.1900 | +10.04% | -6.81% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.9300 | +9.83% | -8.03% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.3000 | +7.28% | -12.34% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 60.5000 | +10.41% | -6.72% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10,207.0000 | +4.45% | -15.93% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 60.1200 | +7.76% | -11.14% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 98.1300 | +6.33% | -14.05% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.5000 | +6.90% | -13.31% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 96.4700 | +9.46% | -8.93% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 85.5100 | +9.62% | -7.16% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.0100 | +10.10% | -6.77% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 91.3900 | +10.06% | -6.02% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 96.6500 | +10.52% | -6.40% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 81.7000 | +8.04% | -12.42% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 54.3100 | +6.85% | -13.39% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 108.9400 | +8.22% | -11.14% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.0200 | +9.33% | -8.01% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 76.8200 | +6.28% | -14.11% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.7500 | +8.92% | -9.21% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 706.1600 | +9.09% | -8.82% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.7800 | +6.80% | -8.74% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,048.1100 | +8.70% | -9.93% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 93.9100 | +10.56% | -4.76% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 83.0200 | +4.97% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 82.7900 | +7.80% | -11.06% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,794.0000 | +4.53% | -15.73% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 136.3700 | +11.46% | -3.11% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 57.7100 | +10.90% | -5.45% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 103.0600 | +11.45% | -3.11% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.8900 | +7.56% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.3300 | +7.26% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 108.4900 | +10.18% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 138.5500 | +11.00% | -4.30% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 87.6600 | +9.02% | -10.05% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 101.5000 | +9.09% | -9.83% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 116.7300 | +11.06% | -4.09% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 102.5100 | +10.08% | +2.51% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 156.5800 | +10.96% | -4.41% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 69.4800 | +8.98% | -10.15% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 99.5500 | +8.96% | -10.15% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 86.6100 | +6.28% | -14.12% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 107.6100 | +10.96% | -4.40% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 19.3100 | +10.41% | -5.71% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.0100 | +8.00% | -12.40% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.7800 | +8.49% | -11.31% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 96.7900 | +5.82% | -15.28% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 70.8400 | +8.48% | -11.37% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 105.9400 | +10.46% | -5.69% |
Performance
| Año hasta la fecha | +3.76% | ||
|---|---|---|---|
| 6 Meses | +5.13% | ||
| Promedio móvil | +10.41% | ||
| 3 Años | -6.72% | ||
| 5 Años | +1.15% | ||
| 10 Años | +21.34% | ||
| Desde el principio | +37.14% | ||
| Año | |||
| 2023 | +7.90% | ||
| 2022 | -15.44% | ||
| 2021 | -0.91% | ||
| 2020 | +7.71% | ||
| 2019 | +10.95% | ||
| 2018 | -3.66% | ||
| 2017 | +4.84% | ||
| 2016 | +5.00% | ||
| 2015 | +0.30% | ||
Dividendos
| 13/09/2023 | 1.80 GBP |
| 14/09/2022 | 1.56 GBP |
| 09/09/2021 | 1.28 GBP |
| 10/09/2020 | 1.55 GBP |
| 05/09/2019 | 2.08 GBP |
| 05/09/2018 | 2.87 GBP |
| 12/09/2017 | 2.02 GBP |
| 01/09/2016 | 1.85 GBP |
| 16/09/2015 | 2.18 GBP |
| 17/09/2014 | 2.18 GBP |
| 13/09/2013 | 2.05 GBP |
| 13/09/2012 | 0.28 GBP |
