JPMorgan Funds - US Aggregate Bond Fund C (dist) - EUR (hedged)/ LU1571046918 /
| NAV17/09/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 87.7600EUR | +0.10% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.34 | 1.22 | -0.73 | 0.15 | -0.46 | 1.00 | 0.18 | - |
| 2021 | -0.70 | -1.73 | -0.72 | 0.58 | 0.37 | 0.68 | 0.85 | -0.03 | -1.04 | -0.14 | 0.35 | -0.53 | -2.07% |
| 2022 | -1.86 | -1.38 | -2.53 | -3.10 | 0.05 | -1.76 | 1.89 | -2.11 | -3.99 | -2.00 | 2.16 | -0.21 | -14.02% |
| 2023 | 2.57 | -2.65 | 2.25 | 0.51 | -1.37 | -0.59 | -0.06 | -0.83 | -2.35 | -1.68 | 4.00 | 3.36 | +2.91% |
| 2024 | -0.25 | -1.36 | 0.85 | -2.33 | 1.16 | 1.46 | 1.34 | 1.77 | -1.77 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.78% | 6.20% | 5.89% | 5.50% | -% |
| Índice de Sharpe | -0.41 | 0.26 | 0.30 | -1.38 | - |
| El mes mejor | +3.36% | +1.77% | +4.00% | +4.00% | +4.00% |
| El mes peor | -2.33% | -2.33% | -2.35% | -3.99% | -3.99% |
| Pérdida máxima | -3.60% | -3.12% | -3.73% | -19.38% | - |
| Rendimiento superior | -4.27% | - | +0.71% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 101.9100 | +9.38% | -8.15% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 21.9100 | +11.39% | -2.36% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.8600 | +6.75% | -8.55% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.5900 | +8.55% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.7200 | +2.66% | -15.88% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 12,081.0000 | +6.09% | +24.92% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,837.0000 | +4.17% | -15.00% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 102.4900 | +6.24% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 108.7500 | - | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.5500 | +9.96% | -5.96% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 74.6700 | +8.03% | -11.53% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 89.1000 | +9.82% | -4.69% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.6100 | +9.67% | -5.73% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 10.3600 | +8.71% | -8.64% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.8900 | +9.20% | -5.60% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.4400 | +4.06% | -9.40% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.8900 | +7.62% | -8.56% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.6200 | +10.19% | -4.37% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 135.8700 | +10.87% | -3.70% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 96.4200 | +8.89% | -9.41% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 98.7900 | +9.09% | -8.90% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 113.4500 | +11.08% | -3.15% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.4200 | +5.44% | -11.93% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 94.2900 | +7.40% | -6.36% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 101.7100 | +6.36% | +1.73% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.3900 | +10.86% | -3.82% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 80.7200 | +8.83% | -9.53% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 93.3600 | +7.13% | -7.03% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 87.7600 | +5.23% | -11.86% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.9900 | +10.30% | -5.22% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.5100 | +7.47% | -7.64% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 77.8600 | +8.30% | -10.85% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.0000 | +9.27% | -6.10% |
Performance
| Año hasta la fecha | +0.78% | ||
|---|---|---|---|
| 6 Meses | +2.51% | ||
| Promedio móvil | +5.23% | ||
| 3 Años | -11.86% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -10.28% | ||
| Año | |||
| 2023 | +2.91% | ||
| 2022 | -14.02% | ||
| 2021 | -2.07% | ||
Dividendos
| 13/09/2023 | 1.88 EUR |
| 14/09/2022 | 0.01 EUR |
| 09/09/2021 | 2.23 EUR |
| 10/09/2020 | 0.01 EUR |
