JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - EUR/ LU2484084210 /
| NAV27/06/2024 | Diferencia-0.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.4600EUR | -0.48% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.31 | 2.05 | 2.59 | -2.17 | -3.21 | -2.24 | - |
| 2023 | -0.22 | 1.80 | -1.89 | -0.78 | 2.73 | -1.82 | -0.47 | 1.40 | 1.75 | -0.95 | 0.36 | 0.76 | +2.58% |
| 2024 | 2.11 | 0.20 | 1.37 | 0.14 | -0.54 | 1.92 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.29% | 5.25% | 5.88% | -% | -% |
| Índice de Sharpe | 1.42 | 1.55 | 0.81 | - | - |
| El mes mejor | +2.11% | +2.11% | +2.11% | - | - |
| El mes peor | -0.54% | -0.54% | -1.82% | - | - |
| Pérdida máxima | -1.33% | -1.33% | -2.75% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | reinvestment | 95.4900 | +1.40% | -5.78% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 56.6100 | +3.81% | -2.27% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.9100 | +5.84% | +3.23% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 10,721.0000 | +0.14% | -5.91% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.6100 | +5.87% | +3.35% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 69.5100 | +5.25% | +1.53% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 90.3600 | +5.43% | +2.76% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 76.5500 | +5.83% | +3.22% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 819.7600 | +3.64% | -1.81% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 52.1500 | +2.78% | -5.17% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 73.3100 | +2.78% | -5.17% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 104.4000 | +4.53% | -0.24% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 68.5200 | +2.79% | -5.16% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 44.8000 | +2.80% | -5.16% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,078.9399 | +4.09% | -0.31% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 53.4700 | +3.81% | -2.29% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 84.0600 | +5.63% | +3.37% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 99.7500 | +1.97% | -4.21% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 562.8200 | +7.04% | +11.71% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 99.1000 | +6.22% | +5.12% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 471.1500 | +5.38% | +6.63% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.3300 | +4.58% | +0.32% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 55.0100 | +2.76% | -5.19% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 75.1300 | +4.60% | +0.34% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 107.0100 | +6.36% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 131.7900 | +6.26% | +5.21% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 82.5200 | +4.43% | -0.53% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 90.8000 | +4.16% | -1.28% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 89.9500 | +4.39% | -0.65% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 141.7400 | +6.22% | +5.09% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 100.0300 | +6.21% | +5.09% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 94.2000 | +4.11% | -1.40% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.4600 | +8.46% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 140.4800 | +5.64% | +3.38% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 61.3400 | +3.79% | -2.31% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 119.6600 | +5.43% | +2.76% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 92.8200 | +3.61% | -2.88% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 97.7000 | +3.81% | -2.28% |
Performance
| Año hasta la fecha | +5.28% | ||
|---|---|---|---|
| 6 Meses | +5.74% | ||
| Promedio móvil | +8.46% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.46% | ||
| Año | |||
| 2023 | +2.58% | ||
