JPMorgan Funds - Global Short Duration Bond Fund C (acc) - USD/ LU0430495183 /
NAV15/08/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.8600USD | -0.08% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | 0.10 | 0.40 | 0.40 | 0.40 | 0.00 | -0.20 | 0.10 | - |
2011 | -0.10 | 0.10 | 0.00 | 0.59 | 0.20 | 0.00 | 0.00 | 0.10 | -0.20 | 0.29 | -0.29 | 0.69 | +1.38% |
2012 | 0.97 | 0.39 | -0.10 | 0.39 | 0.00 | 0.19 | 0.48 | 0.29 | 0.19 | 0.28 | 0.19 | 0.19 | +3.51% |
2013 | -0.19 | 0.28 | 0.09 | 0.47 | -0.19 | -0.47 | 0.57 | -0.37 | 0.28 | 0.19 | 0.28 | 0.00 | +0.94% |
2014 | 0.19 | 0.09 | 0.19 | 0.19 | 0.09 | 0.00 | 0.19 | 0.00 | 0.18 | 0.00 | 0.09 | -0.09 | +1.12% |
2015 | 0.18 | 0.09 | 0.28 | -0.09 | -0.09 | -0.09 | 0.18 | -0.09 | 0.00 | 0.18 | 0.18 | -0.18 | +0.55% |
2016 | 0.28 | 0.09 | 0.27 | 0.18 | 0.09 | 0.18 | 0.18 | 0.00 | 0.09 | 0.00 | -0.09 | 0.18 | +1.47% |
2017 | 0.00 | 0.27 | 0.00 | 0.18 | 0.27 | 0.00 | 0.18 | 0.27 | 0.09 | 0.18 | 0.00 | 0.00 | +1.45% |
2018 | -0.09 | 0.00 | 0.09 | 0.18 | 0.00 | 0.09 | 0.18 | 0.18 | 0.18 | 0.18 | 0.09 | 0.18 | +1.25% |
2019 | 0.62 | 0.26 | 0.61 | 0.26 | 0.43 | 0.52 | 0.26 | 0.43 | 0.09 | 0.09 | 0.00 | 0.25 | +3.87% |
2020 | 0.42 | 0.34 | -1.68 | 1.63 | 0.25 | 0.34 | 0.25 | 0.08 | 0.08 | 0.00 | 0.25 | 0.17 | +2.12% |
2021 | 0.00 | 0.08 | -0.17 | 0.25 | 0.17 | -0.08 | 0.08 | 0.00 | 0.00 | -0.17 | 0.00 | 0.08 | +0.25% |
2022 | -0.08 | -0.50 | -0.83 | -0.42 | 0.17 | -0.51 | 0.51 | -0.67 | -0.59 | -0.09 | 0.34 | 0.43 | -2.24% |
2023 | 0.93 | -0.42 | 0.59 | 0.42 | 0.00 | -0.17 | 0.50 | 0.42 | -0.08 | 0.41 | 1.16 | 1.31 | +5.17% |
2024 | 0.40 | -0.08 | 0.64 | 0.00 | 0.48 | 0.48 | 1.03 | 0.55 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.16% | 1.05% | 1.29% | 1.52% | 1.54% |
Índice de Sharpe | 1.93 | 3.01 | 2.60 | -0.96 | -1.11 |
El mes mejor | +1.31% | +1.03% | +1.31% | +1.31% | +1.63% |
El mes peor | -0.08% | -0.08% | -0.08% | -0.83% | -1.68% |
Pérdida máxima | -0.32% | -0.24% | -0.32% | -3.31% | -3.31% |
Rendimiento superior | -2.40% | - | -3.32% | +2.19% | -5.21% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Funds - Global Short Du... | paying dividend | 61.9300 | +6.59% | +4.96% | |
JPMorgan Funds - Global Short Du... | reinvestment | 75.2300 | +4.44% | -1.13% | |
JPMorgan Funds - Global Short Du... | reinvestment | 108.4400 | +7.24% | +8.38% | |
JPMorgan Funds - Global Short Du... | reinvestment | 101.6200 | +5.29% | +1.30% | |
JPMorgan Funds - Global Short Du... | reinvestment | 115.7300 | +7.03% | +6.92% | |
JPMorgan Funds - Global Short Du... | paying dividend | 102.4700 | +6.29% | - | |
JPMorgan Funds - Global Short Du... | reinvestment | 121.1300 | +6.90% | +6.54% | |
JPMorgan Funds - Global Short Du... | reinvestment | 75.7500 | +5.16% | +0.93% | |
JPMorgan Funds - Global Short Du... | reinvestment | 114.2400 | +6.62% | +14.24% | |
JPMorgan Funds - Global Short Du... | reinvestment | 12.8600 | +6.90% | +6.37% | |
JPMorgan Funds - Global Short Du... | reinvestment | 74.9700 | +5.12% | +0.82% | |
JPMorgan Funds - Global Short Du... | paying dividend | 106.5100 | +6.86% | +6.40% | |
JPMorgan Funds - Global Short Du... | reinvestment | 12.4500 | +6.50% | +5.33% | |
JPMorgan Funds - Global Short Du... | reinvestment | 7.4100 | +4.81% | -0.27% |
Performance
Año hasta la fecha | +3.54% | ||
---|---|---|---|
6 Meses | +3.29% | ||
Promedio móvil | +6.90% | ||
3 Años | +6.37% | ||
5 Años | +9.54% | ||
10 Años | +18.85% | ||
Desde el principio | +28.60% | ||
Año | |||
2023 | +5.17% | ||
2022 | -2.24% | ||
2021 | +0.25% | ||
2020 | +2.12% | ||
2019 | +3.87% | ||
2018 | +1.25% | ||
2017 | +1.45% | ||
2016 | +1.47% | ||
2015 | +0.55% |