JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR/ LU2464423396 /
| NAV03/10/2024 | Diferencia+0.1810 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.7210EUR | +0.17% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | 1.99 | 3.15 | 1.08 | 1.73 | -2.06 | -4.05 | -2.25 | - |
| 2023 | -0.59 | 1.41 | -1.39 | -0.49 | 2.71 | -2.57 | -0.55 | 2.08 | 2.35 | 0.01 | -1.41 | -0.21 | +1.22% |
| 2024 | 2.20 | 0.02 | 0.99 | 0.69 | -0.96 | 2.26 | -0.36 | -1.04 | 0.09 | 1.19 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.18% | 5.32% | 5.54% | -% | -% |
| Índice de Sharpe | 0.70 | 0.20 | -0.15 | - | - |
| El mes mejor | +2.26% | +2.26% | +2.26% | +3.15% | - |
| El mes peor | -1.04% | -1.04% | -1.41% | -4.05% | - |
| Pérdida máxima | -2.56% | -2.56% | -3.36% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Short Durati... | reinvestment | 108.4180 | +8.38% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 118.2260 | +8.17% | +6.23% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 106.4980 | +6.41% | - | |
| JPMorgan Funds - US Short Durati... | paying dividend | 103.0380 | +11.42% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 115.3760 | +7.30% | +3.69% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 69.2040 | +5.55% | -1.96% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 9.2390 | +6.76% | +4.39% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 92.1330 | +7.62% | +4.63% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 102.9290 | +7.67% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 126.3530 | +8.04% | +5.86% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 75.7580 | +6.28% | +0.09% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 123.0050 | +8.00% | +5.73% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 100.4010 | +6.24% | -0.04% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 101.3060 | +8.00% | +5.73% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 104.7210 | +2.41% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 120.2620 | +7.62% | +4.63% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 72.0770 | +5.87% | -1.08% |
Performance
| Año hasta la fecha | +5.14% | ||
|---|---|---|---|
| 6 Meses | +2.13% | ||
| Promedio móvil | +2.41% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.72% | ||
| Año | |||
| 2023 | +1.22% | ||
