JPMorgan Funds - US Aggregate Bond Fund C (acc) - EUR (hedged)/ LU0849815831 /
| NAV27/06/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 76.9500EUR | -0.01% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | -0.22 | - |
| 2013 | -0.79 | 0.56 | 0.19 | 0.81 | -1.67 | -1.80 | -0.11 | -0.38 | 0.79 | 0.68 | -0.25 | -0.54 | -2.51% |
| 2014 | 1.38 | 0.49 | -0.10 | 0.58 | 1.30 | -0.05 | -0.11 | 1.08 | -0.54 | 0.63 | 0.70 | -0.01 | +5.46% |
| 2015 | 1.86 | -0.91 | 0.57 | -0.29 | -0.07 | -0.78 | 0.46 | 0.31 | 0.31 | -0.32 | -0.20 | -0.54 | +0.36% |
| 2016 | 1.30 | 0.49 | 0.57 | 0.29 | -0.06 | 1.80 | 0.26 | -0.06 | 0.26 | -1.27 | -2.35 | -0.47 | +0.72% |
| 2017 | 0.25 | 0.60 | -0.24 | 0.67 | 0.62 | -0.11 | 0.19 | 0.76 | -0.74 | -0.04 | -0.11 | -0.04 | +1.83% |
| 2018 | -1.09 | -1.08 | 0.37 | -0.96 | 0.50 | -0.37 | -0.27 | 0.51 | -0.86 | -0.76 | 0.14 | 1.25 | -2.63% |
| 2019 | 0.50 | 0.10 | 1.67 | -0.34 | 1.44 | 1.11 | -0.08 | 2.55 | -0.86 | -0.21 | -0.01 | -0.49 | +5.44% |
| 2020 | 1.90 | 1.44 | -1.42 | 1.67 | 0.09 | 1.26 | 1.18 | -0.74 | 0.16 | -0.46 | 1.00 | 0.18 | +6.37% |
| 2021 | -0.70 | -1.72 | -0.73 | 0.58 | 0.36 | 0.68 | 0.83 | -0.08 | -1.10 | -0.19 | 0.29 | -0.58 | -2.34% |
| 2022 | -1.93 | -1.42 | -2.60 | -3.17 | -0.02 | -1.83 | 1.82 | -2.18 | -3.99 | -1.99 | 2.14 | -0.20 | -14.52% |
| 2023 | 2.56 | -2.64 | 2.24 | 0.51 | -1.37 | -0.59 | -0.05 | -0.83 | -2.35 | -1.68 | 4.00 | 3.36 | +2.91% |
| 2024 | -0.26 | -1.36 | 0.85 | -2.33 | 1.16 | 1.36 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.60% | 4.55% | 5.23% | 5.14% | 4.72% |
| Índice de Sharpe | -1.09 | -1.10 | -0.53 | -1.61 | -1.14 |
| El mes mejor | +3.36% | +3.36% | +4.00% | +4.00% | +4.00% |
| El mes peor | -2.33% | -2.33% | -2.35% | -3.99% | -3.99% |
| Pérdida máxima | -3.61% | -3.74% | -6.16% | -20.40% | -20.83% |
| Rendimiento superior | -5.05% | - | -3.90% | +3.21% | -0.22% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.5900 | +2.03% | -9.93% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 71.3000 | +0.17% | -15.03% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 97.0300 | +1.42% | -11.80% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.3500 | +2.80% | -7.88% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 20.7700 | +3.33% | -6.48% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.2500 | +2.25% | -9.26% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.4200 | +2.53% | -9.23% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 9.8700 | +0.71% | -12.27% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.5400 | +1.95% | -8.63% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.4800 | +3.02% | -8.36% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.5200 | +0.45% | -11.57% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 81.0300 | +2.81% | -7.86% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.1900 | +1.27% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.1300 | -1.29% | -15.89% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 13,100.0000 | +15.46% | +35.55% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,597.0000 | -2.82% | -17.09% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 101.1100 | +2.33% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 128.9700 | +2.86% | -7.75% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 91.9000 | +0.96% | -13.01% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 94.1200 | +1.15% | -12.51% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 107.6400 | +3.04% | -7.22% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 81.2400 | +1.16% | -12.51% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 92.5200 | +3.04% | -7.23% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 100.0800 | +5.14% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.4000 | +2.79% | -7.86% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 76.9500 | +0.92% | -13.11% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 91.6900 | +2.81% | -7.86% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.5300 | +0.92% | -12.36% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.1000 | +2.33% | -9.19% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.2200 | +2.24% | -9.28% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 74.3000 | +0.42% | -14.39% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 76.7200 | +2.30% | -9.24% |
Performance
| Año hasta la fecha | -0.63% | ||
|---|---|---|---|
| 6 Meses | -0.65% | ||
| Promedio móvil | +0.92% | ||
| 3 Años | -13.11% | ||
| 5 Años | -8.24% | ||
| 10 Años | -2.42% | ||
| Desde el principio | -1.16% | ||
| Año | |||
| 2023 | +2.91% | ||
| 2022 | -14.52% | ||
| 2021 | -2.34% | ||
| 2020 | +6.37% | ||
| 2019 | +5.44% | ||
| 2018 | -2.63% | ||
| 2017 | +1.83% | ||
| 2016 | +0.72% | ||
| 2015 | +0.36% | ||
