JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged)/ LU1727358787 /
| NAV21/02/2025 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 79.8400EUR | +0.20% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -1.09 | -1.07 | 0.38 | -0.95 | 0.51 | -0.35 | -0.26 | 0.51 | -0.84 | -0.75 | 0.16 | 1.25 | -2.51% |
| 2019 | 0.51 | 0.10 | 1.67 | -0.32 | 1.45 | 1.12 | -0.07 | 2.56 | -0.83 | -0.19 | 0.00 | -0.47 | +5.61% |
| 2020 | 1.92 | 1.46 | -1.40 | 1.69 | 0.12 | 1.28 | 1.20 | -0.71 | 0.18 | -0.44 | 1.02 | 0.20 | +6.64% |
| 2021 | -0.67 | -1.72 | -0.70 | 0.59 | 0.39 | 0.71 | 0.85 | -0.06 | -1.08 | -0.18 | 0.31 | -0.56 | -2.12% |
| 2022 | -1.90 | -1.42 | -2.58 | -3.15 | 0.00 | -1.82 | 1.84 | -2.16 | -3.98 | -1.97 | 2.17 | -0.18 | -14.32% |
| 2023 | 2.58 | -2.63 | 2.25 | 0.53 | -1.35 | -0.58 | -0.04 | -0.81 | -2.33 | -1.66 | 4.02 | 3.38 | +3.14% |
| 2024 | -0.22 | -1.35 | 0.87 | -2.31 | 1.19 | 1.47 | 1.36 | 1.78 | 1.13 | -2.97 | 0.92 | -1.34 | +0.39% |
| 2025 | 0.43 | 0.33 | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.12% | 4.02% | 4.37% | 5.31% | 4.84% |
| Índice de Sharpe | 0.71 | -1.45 | 0.09 | -0.96 | -0.90 |
| El mes mejor | +0.43% | +1.78% | +1.78% | +4.02% | +4.02% |
| El mes peor | -1.34% | -2.97% | -2.97% | -3.98% | -3.98% |
| Pérdida máxima | -1.45% | -5.25% | -5.25% | -16.14% | -20.24% |
| Rendimiento superior | -4.16% | - | +0.91% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 98.8300 | +3.22% | -6.74% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.3100 | +4.49% | -1.98% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 21.4000 | +5.00% | -0.51% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.7700 | +4.52% | -3.46% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 81.2500 | +4.47% | -1.99% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.6000 | +2.92% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 77.3100 | +0.25% | -12.43% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 12,295.0000 | +4.74% | +29.29% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,367.0000 | -0.79% | -14.69% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 99.9100 | +4.31% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 106.0400 | +4.53% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.0000 | +3.71% | -4.19% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 72.0300 | +1.94% | -10.16% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.2500 | +3.99% | -3.42% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 10.0500 | +2.97% | -7.03% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.5000 | +3.40% | -3.73% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.3100 | +3.32% | -4.17% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.4000 | +2.10% | -7.11% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.9000 | +4.48% | -1.97% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 132.4800 | +4.52% | -1.87% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 78.1200 | +2.71% | -8.12% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 91.0200 | +4.49% | -1.98% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.9300 | +2.70% | -7.70% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 93.3200 | +2.74% | -8.01% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 95.7100 | +2.96% | -7.47% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 110.7200 | +4.74% | -1.29% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 79.8400 | +2.94% | -7.49% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 92.0200 | +4.73% | -1.30% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 105.1600 | +7.83% | +6.16% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.5000 | +3.98% | -3.42% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.2000 | +4.00% | -3.38% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 75.1900 | +2.20% | -9.48% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 76.4300 | +3.96% | -3.45% |
Performance
| Año hasta la fecha | +0.76% | ||
|---|---|---|---|
| 6 Meses | -1.68% | ||
| Promedio móvil | +2.94% | ||
| 3 Años | -7.49% | ||
| 5 Años | -8.89% | ||
| 10 Años | - | ||
| Desde el principio | -4.29% | ||
| Año | |||
| 2024 | +0.39% | ||
| 2023 | +3.14% | ||
| 2022 | -14.32% | ||
| 2021 | -2.12% | ||
| 2020 | +6.64% | ||
| 2019 | +5.61% | ||
| 2018 | -2.51% | ||
Dividendos
| 11/09/2024 | 2.84 EUR |
| 13/09/2023 | 2.50 EUR |
| 14/09/2022 | 2.60 EUR |
| 09/09/2021 | 2.26 EUR |
| 10/09/2020 | 2.48 EUR |
| 05/09/2019 | 2.97 EUR |
| 05/09/2018 | 0.93 EUR |
