JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR (hedged)/ LU1432507090 /
| NAV27/02/2025 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.3700EUR | +0.18% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -2.35 | -0.46 | - |
| 2017 | 0.25 | 0.61 | -0.24 | 0.67 | 0.62 | -0.10 | 0.20 | 0.76 | -0.74 | -0.04 | -0.11 | -0.03 | +1.86% |
| 2018 | -1.09 | -1.07 | 0.36 | -0.95 | 0.50 | -0.36 | -0.27 | 0.50 | -0.84 | -0.77 | 0.15 | 1.25 | -2.59% |
| 2019 | 0.50 | 0.10 | 1.67 | -0.33 | 1.44 | 1.10 | -0.08 | 2.55 | -0.85 | -0.21 | -0.02 | -0.48 | +5.48% |
| 2020 | 1.90 | 1.44 | -1.41 | 1.66 | 0.11 | 1.27 | 1.18 | -0.74 | 0.16 | -0.46 | 1.01 | 0.18 | +6.41% |
| 2021 | -0.69 | -1.72 | -0.72 | 0.59 | 0.37 | 0.69 | 0.83 | -0.07 | -1.09 | -0.20 | 0.29 | -0.57 | -2.30% |
| 2022 | -1.92 | -1.43 | -2.60 | -3.15 | -0.02 | -1.84 | 1.83 | -2.18 | -3.99 | -1.99 | 2.16 | -0.20 | -14.48% |
| 2023 | 2.57 | -2.65 | 2.25 | 0.50 | -1.37 | -0.59 | -0.04 | -0.83 | -2.34 | -1.67 | 4.00 | 3.36 | +2.95% |
| 2024 | -0.25 | -1.36 | 0.85 | -2.32 | 1.17 | 1.46 | 1.35 | 1.77 | 1.13 | -2.99 | 0.90 | -1.36 | +0.19% |
| 2025 | 0.41 | 1.44 | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.12% | 4.08% | 4.39% | 5.33% | 4.85% |
| Índice de Sharpe | 2.36 | -0.90 | 0.34 | -0.93 | -0.92 |
| El mes mejor | +1.44% | +1.77% | +1.77% | +4.00% | +4.00% |
| El mes peor | -1.36% | -2.99% | -2.99% | -3.99% | -3.99% |
| Pérdida máxima | -1.46% | -5.31% | -5.31% | -16.40% | -20.73% |
| Rendimiento superior | -4.25% | - | +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 | 99.9500 | +4.48% | -5.77% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.3000 | +5.78% | -0.95% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 21.6500 | +6.28% | +0.51% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.7300 | +5.81% | -2.46% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.1900 | +5.78% | -0.95% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.5400 | +4.20% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 78.1500 | +1.48% | -11.56% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 12,436.0000 | +5.86% | +30.57% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,446.0000 | +0.44% | -13.85% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 101.0500 | +5.60% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 107.2700 | +5.83% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.2200 | +4.97% | -3.13% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 72.8300 | +3.19% | -9.23% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.3400 | +5.26% | -2.47% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 10.1600 | +4.21% | -6.10% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.6000 | +4.61% | -2.79% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.5200 | +5.42% | -3.20% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.5000 | +3.30% | -6.20% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.1200 | +5.81% | -0.93% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 134.0200 | +5.83% | -0.83% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 79.0000 | +3.97% | -7.17% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 92.0700 | +5.78% | -0.94% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.8900 | +3.97% | -6.75% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 94.3700 | +4.01% | -7.06% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 96.7900 | +4.22% | -6.52% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 112.0100 | +6.04% | -0.25% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.7500 | +4.21% | -6.52% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 93.0900 | +6.03% | -0.26% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 106.9800 | +10.06% | +6.70% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.7000 | +5.23% | -2.43% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.3200 | +5.21% | -2.43% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 76.0300 | +3.46% | -8.54% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 77.3100 | +5.26% | -2.43% |
Performance
| Año hasta la fecha | +1.86% | ||
|---|---|---|---|
| 6 Meses | -0.58% | ||
| Promedio móvil | +4.01% | ||
| 3 Años | -7.06% | ||
| 5 Años | -9.36% | ||
| 10 Años | - | ||
| Desde el principio | -5.63% | ||
| Año | |||
| 2024 | +0.19% | ||
| 2023 | +2.95% | ||
| 2022 | -14.48% | ||
| 2021 | -2.30% | ||
| 2020 | +6.41% | ||
| 2019 | +5.48% | ||
| 2018 | -2.59% | ||
| 2017 | +1.86% | ||
