JPMorgan Funds - US Short Duration Bond Fund I2 (acc) - USD/ LU1727359918 /
| NAV30/08/2024 | Diferencia+0.0980 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.2150USD | +0.08% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.22 | -0.17 | 0.11 | -0.08 | 0.35 | 0.02 | 0.07 | 0.33 | -0.07 | 0.20 | 0.17 | 0.65 | +1.36% |
| 2019 | 0.45 | 0.24 | 0.85 | 0.02 | 0.70 | 0.66 | 0.10 | 0.69 | 0.02 | 0.24 | 0.08 | 0.24 | +4.35% |
| 2020 | 0.54 | 0.72 | -0.20 | 1.33 | 0.45 | 0.72 | 0.34 | 0.20 | 0.03 | 0.24 | 0.16 | 0.24 | +4.87% |
| 2021 | 0.12 | 0.04 | 0.12 | 0.01 | 0.12 | -0.07 | 0.06 | 0.04 | -0.05 | -0.24 | 0.01 | -0.20 | -0.06% |
| 2022 | -0.64 | -0.64 | -1.19 | -0.46 | 0.52 | -0.82 | 0.65 | -0.48 | -1.16 | -0.35 | 0.79 | 0.61 | -3.16% |
| 2023 | 0.90 | -0.55 | 1.00 | 0.45 | -0.24 | -0.34 | 0.56 | 0.34 | -0.19 | 0.25 | 1.45 | 1.28 | +4.99% |
| 2024 | 0.49 | -0.27 | 0.54 | -0.15 | 0.56 | 0.69 | 0.99 | 1.10 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.68% | 1.64% | 1.80% | 1.96% | 1.81% |
| Índice de Sharpe | 1.55 | 2.54 | 1.88 | -0.91 | -0.73 |
| El mes mejor | +1.28% | +1.10% | +1.45% | +1.45% | +1.45% |
| El mes peor | -0.27% | -0.27% | -0.27% | -1.19% | -1.19% |
| Pérdida máxima | -0.56% | -0.46% | -0.56% | -5.29% | -5.29% |
| Rendimiento superior | +2.74% | - | -9.15% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Short Durati... | reinvestment | 107.4680 | +7.08% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 117.2150 | +6.88% | +5.24% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 105.7400 | +5.12% | - | |
| JPMorgan Funds - US Short Durati... | paying dividend | 103.7730 | +10.07% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 114.4730 | +6.02% | +2.72% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 68.7630 | +4.27% | -2.81% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 9.2360 | +5.29% | +3.19% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 91.7330 | +5.93% | +3.01% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 106.2370 | +6.37% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 125.2830 | +6.75% | +4.86% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 75.2270 | +4.99% | -0.77% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 121.9680 | +6.71% | +4.74% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 99.7010 | +4.95% | -0.89% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 104.5750 | +6.71% | +4.74% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 103.4010 | +5.40% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 119.2860 | +6.34% | +3.65% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 71.5980 | +4.58% | -1.93% |
Performance
| Año hasta la fecha | +4.00% | ||
|---|---|---|---|
| 6 Meses | +3.77% | ||
| Promedio móvil | +6.88% | ||
| 3 Años | +5.24% | ||
| 5 Años | +11.45% | ||
| 10 Años | - | ||
| Desde el principio | +17.22% | ||
| Año | |||
| 2023 | +4.99% | ||
| 2022 | -3.16% | ||
| 2021 | -0.06% | ||
| 2020 | +4.87% | ||
| 2019 | +4.35% | ||
| 2018 | +1.36% | ||
