JPMorgan Funds - Global Corporate Bond Fund I2 (acc) - EUR/ LU2479973260 /
| NAV08/07/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.5600EUR | +0.06% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.11 | 2.03 | -2.46 | -0.11 | 1.31 | 0.77 | -1.34 | 1.64 | 2.47 | - |
| 2024 | 1.93 | -0.75 | 1.84 | -0.96 | -0.16 | 2.77 | -0.85 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.92% | 5.86% | 6.41% | -% | -% |
| Índice de Sharpe | 0.64 | 0.72 | 0.99 | - | - |
| El mes mejor | +2.77% | +2.77% | +2.77% | - | - |
| El mes peor | -0.96% | -0.96% | -1.34% | - | - |
| Pérdida máxima | -1.97% | -1.97% | -2.91% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | reinvestment | 17.7900 | +7.69% | -8.58% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.7600 | +7.47% | -9.70% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 55.7800 | +6.14% | -12.93% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 59.1400 | +8.00% | -8.48% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10,045.0000 | +2.28% | -16.98% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 59.5300 | +6.60% | -11.75% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 96.4100 | +4.14% | -15.32% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.4500 | +5.72% | -13.85% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 94.4300 | +7.10% | -10.54% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 84.2400 | +7.69% | -8.60% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.7600 | +7.60% | -8.58% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 89.9900 | +8.12% | -7.49% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 94.4800 | +8.13% | -8.14% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 80.0900 | +5.73% | -13.97% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 53.8300 | +5.72% | -13.98% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 106.7600 | +5.84% | -12.65% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 8.8300 | +7.02% | -9.61% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 75.4800 | +4.09% | -15.38% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.5200 | +6.48% | -10.85% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 691.1200 | +6.60% | -10.47% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.8800 | +8.33% | -7.73% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,026.5500 | +6.32% | -11.47% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 92.4300 | +8.61% | -6.24% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 83.0200 | +4.97% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 81.9900 | +6.66% | -11.64% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,638.0000 | +2.36% | -16.78% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 133.2000 | +9.10% | -4.96% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.4000 | +8.50% | -7.21% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 100.6700 | +9.10% | -4.96% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.7600 | +5.43% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.4100 | +8.70% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 107.5600 | +10.01% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 135.3900 | +8.65% | -6.12% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 85.8500 | +6.67% | -11.63% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 99.4000 | +6.76% | -11.42% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 114.0900 | +8.74% | -5.89% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 101.6400 | +9.92% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 153.0100 | +8.61% | -6.23% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 68.0400 | +6.62% | -11.73% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 97.4900 | +6.63% | -11.74% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 85.0900 | +4.09% | -15.38% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 105.1500 | +8.60% | -6.24% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 18.8800 | +8.13% | -7.50% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.7800 | +5.75% | -13.89% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 95.1400 | +3.64% | -16.54% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 69.4100 | +6.15% | -12.93% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 103.5700 | +8.12% | -7.50% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.5200 | +6.19% | -12.87% |
Performance
| Año hasta la fecha | +3.80% | ||
|---|---|---|---|
| 6 Meses | +3.88% | ||
| Promedio móvil | +10.01% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.56% | ||
| Año | |||
