JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged)/ LU2334864696 /
| NAV26/02/2025 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 78.0200CHF | +0.18% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.68 | 0.83 | -0.09 | -1.09 | -0.20 | 0.30 | -0.57 | - |
| 2022 | -1.94 | -1.46 | -2.58 | -3.13 | -0.03 | -1.90 | 1.83 | -2.17 | -3.99 | -2.02 | 2.02 | -0.34 | -14.79% |
| 2023 | 2.52 | -2.73 | 2.05 | 0.38 | -1.51 | -0.78 | -0.18 | -0.99 | -2.55 | -1.84 | 3.83 | 3.15 | +1.09% |
| 2024 | -0.44 | -1.55 | 0.69 | -2.51 | 0.93 | 1.26 | 1.13 | 1.54 | 0.89 | -3.19 | 0.73 | -1.60 | -2.23% |
| 2025 | 0.19 | 0.93 | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.18% | 4.10% | 4.40% | 5.32% | -% |
| Índice de Sharpe | 1.21 | -1.73 | -0.36 | -1.22 | - |
| El mes mejor | +0.93% | +1.54% | +1.54% | +3.83% | - |
| El mes peor | -1.60% | -3.19% | -3.19% | -3.99% | - |
| Pérdida máxima | -1.53% | -6.06% | -6.06% | -17.79% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 99.7700 | +3.89% | -5.61% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.1300 | +5.17% | -0.79% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 21.6100 | +5.68% | +0.70% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.5600 | +5.19% | -2.31% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.0300 | +5.17% | -0.80% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.3800 | +3.60% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 78.0200 | +0.92% | -11.39% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 12,409.0000 | +4.54% | +29.85% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,434.0000 | -0.12% | -13.68% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 100.8500 | +4.98% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 107.0500 | +5.20% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.1800 | +4.58% | -3.33% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 72.7000 | +2.62% | -9.08% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.3300 | +4.62% | -2.30% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 10.1500 | +3.68% | -5.86% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.5800 | +4.00% | -2.53% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.4400 | +4.12% | -3.40% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.4800 | +2.76% | -5.99% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.0800 | +5.36% | -1.14% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 133.7500 | +5.20% | -0.68% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 78.8500 | +3.39% | -7.02% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 91.8900 | +5.16% | -0.79% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.7300 | +3.36% | -6.60% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 94.2000 | +3.42% | -6.90% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 96.6100 | +3.62% | -6.36% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 111.7800 | +5.42% | -0.10% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.6000 | +3.62% | -6.37% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 92.9100 | +5.41% | -0.11% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 106.0900 | +8.63% | +6.13% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.6700 | +4.87% | -2.59% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.3000 | +4.84% | -2.60% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 75.8900 | +2.87% | -8.39% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 77.1600 | +4.64% | -2.27% |
Performance
| Año hasta la fecha | +1.13% | ||
|---|---|---|---|
| 6 Meses | -2.32% | ||
| Promedio móvil | +0.92% | ||
| 3 Años | -11.39% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -14.69% | ||
| Año | |||
| 2024 | -2.23% | ||
| 2023 | +1.09% | ||
| 2022 | -14.79% | ||
Dividendos
| 11/09/2024 | 2.87 CHF |
| 13/09/2023 | 2.47 CHF |
| 14/09/2022 | 2.15 CHF |
| 09/09/2021 | 0.04 CHF |
