JPMorgan Funds - Global Corporate Bond Fund C (div) - EUR (hedged)/ LU0935941699 /
| NAV26/07/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 59.7800EUR | +0.22% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -0.48 | 0.82 | 1.57 | -0.52 | 0.42 | - |
| 2014 | 1.70 | 0.76 | -0.43 | 1.51 | 1.18 | 0.21 | -0.05 | 1.54 | -1.11 | 0.78 | 0.84 | 0.27 | +7.40% |
| 2015 | 2.44 | -0.25 | -0.01 | -0.69 | -0.41 | -1.93 | 0.94 | -0.59 | -0.33 | 0.95 | 0.21 | -0.63 | -0.37% |
| 2016 | -0.13 | 0.22 | 2.31 | 0.90 | -0.12 | 1.80 | 1.61 | 0.52 | -0.33 | -1.16 | -2.39 | 0.71 | +3.90% |
| 2017 | -0.03 | 1.25 | -0.41 | 0.76 | 0.93 | -0.07 | 0.66 | 0.45 | -0.34 | 0.73 | -0.23 | 0.24 | +4.00% |
| 2018 | -0.56 | -1.33 | -0.33 | -0.52 | -0.22 | -0.53 | 0.48 | 0.30 | -0.58 | -1.20 | -0.78 | 0.39 | -4.79% |
| 2019 | 1.83 | 0.41 | 1.98 | 0.46 | 0.66 | 1.88 | 0.65 | 2.13 | -0.82 | 0.12 | -0.02 | 0.01 | +9.63% |
| 2020 | 1.83 | 0.91 | -6.17 | 4.68 | 0.12 | 1.98 | 2.37 | -0.77 | -0.17 | 0.12 | 2.27 | 0.57 | +7.61% |
| 2021 | -0.84 | -2.05 | -0.33 | 0.60 | 0.39 | 1.24 | 1.16 | -0.16 | -1.14 | -0.37 | 0.13 | -0.22 | -1.62% |
| 2022 | -2.73 | -2.24 | -2.01 | -4.23 | -0.49 | -3.09 | 3.04 | -2.92 | -4.96 | -0.88 | 3.35 | -0.42 | -16.54% |
| 2023 | 3.22 | -2.89 | 2.04 | 0.67 | -1.14 | -0.44 | 0.80 | -0.63 | -1.93 | -1.28 | 4.36 | 3.82 | +6.47% |
| 2024 | 0.07 | -1.21 | 1.24 | -1.96 | 1.19 | 1.04 | 0.83 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.74% | 4.71% | 5.38% | 5.84% | 6.23% |
| Índice de Sharpe | -0.35 | 0.03 | 0.34 | -1.31 | -0.70 |
| El mes mejor | +3.82% | +1.24% | +4.36% | +4.36% | +4.68% |
| El mes peor | -1.96% | -1.96% | -1.96% | -4.96% | -6.17% |
| Pérdida máxima | -2.58% | -2.58% | -4.60% | -22.00% | -22.00% |
| Rendimiento superior | -1.50% | - | -2.52% | +1.66% | -2.69% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | reinvestment | 17.8700 | +6.56% | -8.26% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.8000 | +6.45% | -9.34% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.0000 | +5.06% | -12.67% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 59.4400 | +6.91% | -8.14% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10,063.0000 | +1.20% | -16.94% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 59.7800 | +5.53% | -11.48% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 96.6600 | +3.03% | -15.19% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.4700 | +4.74% | -13.66% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 94.8500 | +6.03% | -10.26% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 84.3500 | +6.56% | -8.24% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.8200 | +6.60% | -8.15% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 90.1200 | +6.99% | -7.14% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 94.9600 | +7.05% | -7.81% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 80.3900 | +4.65% | -13.70% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 54.0400 | +4.65% | -13.70% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 107.1800 | +4.79% | -12.41% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 8.8700 | +5.89% | -9.37% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 75.6700 | +2.99% | -15.25% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.5600 | +5.39% | -10.66% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 694.2400 | +5.60% | -10.18% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.8400 | +8.25% | -8.30% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,030.8199 | +5.26% | -11.23% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 92.5900 | +7.48% | -5.87% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 83.0200 | +4.97% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 82.3400 | +5.59% | -11.36% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,655.0000 | +1.27% | -16.75% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 133.9300 | +7.96% | -4.59% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.6900 | +7.39% | -6.89% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 101.2200 | +7.96% | -4.59% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.7700 | +4.50% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.3800 | +8.66% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 107.9000 | +9.58% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 136.1100 | +7.52% | -5.75% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 86.2100 | +5.58% | -11.36% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 99.8200 | +5.67% | -11.14% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 114.7000 | +7.61% | -5.53% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 101.9600 | +9.49% | +1.96% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 153.8200 | +7.48% | -5.87% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 68.3300 | +5.56% | -11.47% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 97.9000 | +5.54% | -11.47% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 85.3200 | +2.99% | -15.25% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 105.7100 | +7.48% | -5.87% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 18.9800 | +6.99% | -7.10% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.8200 | +4.69% | -13.66% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.5700 | +5.10% | -12.65% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 95.3600 | +2.53% | -16.41% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 69.6900 | +5.07% | -12.65% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 104.1000 | +7.00% | -7.13% |
Performance
| Año hasta la fecha | +1.15% | ||
|---|---|---|---|
| 6 Meses | +1.90% | ||
| Promedio móvil | +5.53% | ||
| 3 Años | -11.48% | ||
| 5 Años | -3.40% | ||
| 10 Años | +8.95% | ||
| Desde el principio | +16.50% | ||
| Año | |||
| 2023 | +6.47% | ||
| 2022 | -16.54% | ||
| 2021 | -1.62% | ||
| 2020 | +7.61% | ||
| 2019 | +9.63% | ||
| 2018 | -4.79% | ||
| 2017 | +4.00% | ||
| 2016 | +3.90% | ||
| 2015 | -0.37% | ||
Dividendos
| 08/05/2024 | 0.64 EUR |
| 08/02/2024 | 0.62 EUR |
| 08/11/2023 | 0.56 EUR |
| 08/08/2023 | 0.54 EUR |
| 11/05/2023 | 0.52 EUR |
| 08/02/2023 | 0.49 EUR |
| 08/11/2022 | 0.45 EUR |
| 09/08/2022 | 0.48 EUR |
| 11/05/2022 | 0.49 EUR |
| 08/02/2022 | 0.54 EUR |
| 09/11/2021 | 0.58 EUR |
| 10/08/2021 | 0.59 EUR |
| 10/05/2021 | 0.60 EUR |
| 09/02/2021 | 0.60 EUR |
| 10/11/2020 | 0.58 EUR |
| 10/08/2020 | 0.58 EUR |
| 08/05/2020 | 0.57 EUR |
| 10/02/2020 | 0.58 EUR |
| 08/11/2019 | 0.58 EUR |
| 08/08/2019 | 0.61 EUR |
| 08/05/2019 | 0.61 EUR |
| 11/02/2019 | 0.62 EUR |
| 08/11/2018 | 0.62 EUR |
| 08/08/2018 | 0.64 EUR |
| 08/05/2018 | 0.63 EUR |
| 08/02/2018 | 0.68 EUR |
| 08/11/2017 | 0.69 EUR |
| 08/08/2017 | 0.69 EUR |
| 09/05/2017 | 0.69 EUR |
| 08/02/2017 | 0.68 EUR |
| 08/11/2016 | 0.68 EUR |
| 09/08/2016 | 0.66 EUR |
| 10/05/2016 | 0.69 EUR |
| 12/02/2016 | 0.67 EUR |
| 10/11/2015 | 0.69 EUR |
| 10/08/2015 | 0.74 EUR |
| 08/05/2015 | 0.78 EUR |
| 10/02/2015 | 0.79 EUR |
| 10/11/2014 | 0.79 EUR |
| 08/08/2014 | 0.84 EUR |
| 08/05/2014 | 0.80 EUR |
| 10/02/2014 | 0.83 EUR |
| 08/11/2013 | 0.78 EUR |
