JPM Global Bond Opportunities C (mth) - SGD (hedged)/ LU1823572430 /
| NAV16/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.2800SGD | +0.22% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.49 | -0.16 | -0.16 | 0.79 | 0.41 | 0.31 | 0.03 | 0.30 | -0.09 | -0.36 | -0.95 | 1.27 | +1.87% |
| 2022 | -1.53 | -1.65 | 0.73 | -2.48 | -0.29 | -4.44 | 2.83 | -0.45 | -3.22 | 0.42 | 2.84 | 0.72 | -6.59% |
| 2023 | 2.54 | -1.71 | 0.72 | 0.29 | -0.86 | 0.10 | 0.86 | -0.97 | -1.41 | -1.22 | 3.83 | 2.95 | +5.03% |
| 2024 | -0.30 | -0.62 | 0.77 | -1.48 | 1.09 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.22% | 3.61% | 3.86% | 3.89% | -% |
| Índice de Sharpe | -1.65 | 1.13 | -0.28 | -1.11 | - |
| El mes mejor | +2.95% | +3.83% | +3.83% | +3.83% | - |
| El mes peor | -1.48% | -1.48% | -1.48% | -4.44% | - |
| Pérdida máxima | -1.97% | -2.16% | -4.09% | -11.69% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global Bond Opportunities D ... | reinvestment | 132.4800 | +3.88% | -1.79% | |
| JPM Global Bond Opportunities A ... | reinvestment | 771.0400 | +2.25% | -5.62% | |
| JPM Global Bond Opportunities D ... | reinvestment | 84.3300 | +1.93% | -7.32% | |
| JPM Global Bond Opportunities A ... | paying dividend | 85.5100 | +4.04% | -0.64% | |
| JPM Global Bond Opportunities C ... | paying dividend | 90.3600 | +4.61% | +0.99% | |
| JPM Global Bond Opportunities D ... | paying dividend | 52.5000 | +1.94% | -7.31% | |
| JPM Global Bond Opportunities D ... | paying dividend | 78.3100 | +1.70% | -7.55% | |
| JPM Global Bond Opportunities C ... | paying dividend | 85.0700 | +3.01% | -4.38% | |
| JPM Global Bond Opportunities A ... | paying dividend | 86.9200 | +2.43% | -5.95% | |
| JPM Global Bond Opportunities C ... | reinvestment | 100.4900 | +0.63% | -7.57% | |
| JPM Global Bond Opportunities C2... | paying dividend | 95.1700 | +4.48% | -0.60% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.9700 | +4.22% | -0.11% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.8100 | +3.11% | -1.16% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.7000 | +3.35% | -2.34% | |
| JPM Global Bond Opportunities A ... | reinvestment | 98.8100 | +0.08% | -9.08% | |
| JPM Global Bond Opportunities A ... | reinvestment | 1,187.6400 | +5.33% | +4.88% | |
| JPM Global Bond Opportunities A ... | reinvestment | 109.2500 | +3.80% | -2.53% | |
| JPM Global Bond Opportunities A ... | reinvestment | 11.5300 | +3.97% | +0.09% | |
| JPM Global Bond Opportunities A ... | reinvestment | 11.2000 | +2.56% | -2.69% | |
| JPM Global Bond Opportunities A ... | paying dividend | 87.2200 | +0.07% | -9.10% | |
| JPM Global Bond Opportunities A ... | paying dividend | 97.8700 | +3.80% | -2.52% | |
| JPM Global Bond Opportunities A ... | paying dividend | 78.6700 | +2.44% | -5.95% | |
| JPM Global Bond Opportunities A ... | paying dividend | 84.6500 | +2.21% | -6.15% | |
| JPM Global Bond Opportunities A ... | paying dividend | 9.2300 | +3.64% | +0.07% | |
| JPM Global Bond Opportunities A ... | paying dividend | 8.9800 | +2.22% | -3.07% | |
| JPM Global Bond Opportunities C ... | reinvestment | 112.9000 | +4.37% | -0.91% | |
| JPM Global Bond Opportunities C ... | reinvestment | 11.9100 | +4.47% | +1.79% | |
| JPM Global Bond Opportunities C ... | reinvestment | 11.5600 | +3.12% | -1.20% | |
| JPM Global Bond Opportunities C ... | paying dividend | 94.9400 | +4.37% | -0.90% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.5200 | +4.18% | +1.44% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.2800 | +2.72% | -1.49% | |
| JPM Global Bond Opportunities C2... | reinvestment | 98.5300 | +0.73% | -7.30% | |
| JPM Global Bond Opportunities C2... | reinvestment | 106.9500 | +4.47% | -0.61% | |
| JPM Global Bond Opportunities C2... | reinvestment | 10.8100 | +3.25% | -0.83% | |
| JPM Global Bond Opportunities C2... | paying dividend | 90.6700 | +3.11% | -4.09% | |
| JPM Global Bond Opportunities C2... | paying dividend | 9.1000 | +2.89% | -1.19% | |
| JPM Global Bond Opportunities C2... | paying dividend | 93.8500 | +4.71% | +1.29% | |
| JPM Global Bond Opportunities D ... | paying dividend | 79.0600 | +1.92% | -7.35% | |
| JPM Global Bond Opportunities D ... | paying dividend | 86.9300 | +3.50% | -2.15% | |
| JPM Global Bond Opportunities T ... | reinvestment | 78.9000 | +1.92% | -7.34% | |
| JPM Global Bond Opportunities T ... | paying dividend | 54.8200 | +1.93% | -7.30% | |
| JPM Global Bond Opportunities X ... | reinvestment | 107.6800 | +3.57% | -2.79% | |
| JPM Global Bond Opportunities X ... | reinvestment | 10,441.0000 | -0.64% | -7.75% | |
| JPM Global Bond Opportunities X ... | reinvestment | 120.8300 | +5.57% | +3.04% | |
| JPM Global Bond Opportunities X ... | paying dividend | 94.8800 | +5.56% | +2.35% | |
| JPM Global Bond Opportunities I ... | reinvestment | 136.8200 | +5.03% | +1.48% | |
| JPM Global Bond Opportunities I ... | reinvestment | 85.0200 | +3.03% | -4.29% | |
| JPM Global Bond Opportunities C2... | reinvestment | 102.4100 | +3.11% | -4.09% | |
| JPM Global Bond Opportunities C2... | reinvestment | 111.3300 | +5.09% | +1.65% | |
| JPM Global Bond Opportunities I2... | reinvestment | 104.9300 | +3.15% | -3.98% | |
| JPM Global Bond Opportunities I2... | reinvestment | 120.2100 | +5.13% | +1.78% | |
| JPM Global Bond Opportunities C2... | paying dividend | 99.8700 | +5.08% | +1.65% | |
| JPM Global Bond Opportunities C ... | reinvestment | 84.9500 | +3.01% | -4.38% | |
| JPM Global Bond Opportunities C ... | reinvestment | 135.4500 | +4.98% | +1.35% | |
| JPM Global Bond Opportunities C ... | paying dividend | 103.2500 | +4.99% | +1.35% | |
| JPM Global Bond Opportunities A ... | reinvestment | 140.1800 | +4.40% | -0.28% | |
| JPM Global Bond Opportunities A ... | reinvestment | 89.1400 | +2.44% | -5.92% | |
| JPM Global Bond Opportunities A ... | paying dividend | 61.7700 | +2.45% | -5.93% | |
| JPM Global Bond Opportunities A ... | paying dividend | 106.2500 | +4.41% | -0.30% |
Performance
| Año hasta la fecha | -0.56% | ||
|---|---|---|---|
| 6 Meses | +3.83% | ||
| Promedio móvil | +2.72% | ||
| 3 Años | -1.49% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.52% | ||
| Año | |||
| 2023 | +5.03% | ||
| 2022 | -6.59% | ||
| 2021 | +1.87% | ||
Dividendos
| 09/04/2024 | 0.03 SGD |
| 08/03/2024 | 0.03 SGD |
| 08/02/2024 | 0.03 SGD |
| 09/01/2024 | 0.03 SGD |
| 08/12/2023 | 0.03 SGD |
| 08/11/2023 | 0.03 SGD |
| 11/10/2023 | 0.03 SGD |
| 08/09/2023 | 0.03 SGD |
| 08/08/2023 | 0.03 SGD |
| 10/07/2023 | 0.03 SGD |
| 08/06/2023 | 0.03 SGD |
| 11/05/2023 | 0.03 SGD |
| 12/04/2023 | 0.03 SGD |
| 08/03/2023 | 0.03 SGD |
| 08/02/2023 | 0.03 SGD |
| 10/01/2023 | 0.03 SGD |
| 08/12/2022 | 0.03 SGD |
| 08/11/2022 | 0.03 SGD |
| 12/10/2022 | 0.03 SGD |
| 08/09/2022 | 0.03 SGD |
| 09/08/2022 | 0.03 SGD |
| 08/07/2022 | 0.03 SGD |
| 08/06/2022 | 0.03 SGD |
| 11/05/2022 | 0.03 SGD |
| 08/04/2022 | 0.03 SGD |
| 08/03/2022 | 0.03 SGD |
| 08/02/2022 | 0.03 SGD |
| 10/01/2022 | 0.03 SGD |
| 08/12/2021 | 0.03 SGD |
| 09/11/2021 | 0.03 SGD |
| 13/10/2021 | 0.03 SGD |
| 08/09/2021 | 0.03 SGD |
| 10/08/2021 | 0.03 SGD |
| 08/07/2021 | 0.03 SGD |
| 08/06/2021 | 0.03 SGD |
| 10/05/2021 | 0.03 SGD |
| 08/04/2021 | 0.03 SGD |
| 09/03/2021 | 0.03 SGD |
| 09/02/2021 | 0.03 SGD |
| 08/01/2021 | 0.03 SGD |
