JPM Global Bond Opportunities D (div) - EUR (hedged)/ LU1054584526 /
| NAV16/05/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 52.5000EUR | +0.23% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.74 | 0.76 | 0.14 | 0.73 | -1.73 | 0.80 | 0.82 | -0.77 | - |
| 2015 | 1.19 | 1.16 | -0.22 | 0.08 | -0.25 | -1.32 | 0.44 | -1.15 | -1.39 | 1.86 | -0.61 | -1.15 | -1.42% |
| 2016 | -0.96 | 0.01 | 2.58 | 1.16 | 0.17 | 0.86 | 2.11 | 0.61 | -0.48 | -0.39 | -1.50 | 0.92 | +5.14% |
| 2017 | 0.43 | 1.16 | 0.12 | 0.37 | 0.41 | -0.12 | 0.60 | -0.06 | 0.32 | 0.15 | -0.10 | 0.06 | +3.37% |
| 2018 | 0.38 | -0.79 | -0.60 | -0.50 | -1.19 | -0.70 | 0.92 | -0.55 | 0.26 | -1.41 | -0.83 | -0.88 | -5.77% |
| 2019 | 2.27 | 0.78 | 0.66 | 0.66 | -0.03 | 1.48 | 0.36 | 0.63 | -0.37 | -0.15 | -0.36 | 0.41 | +6.50% |
| 2020 | 0.59 | -0.68 | -6.33 | 2.39 | 2.30 | 1.20 | 2.14 | 0.09 | -0.77 | 0.40 | 2.65 | 1.25 | +5.03% |
| 2021 | -0.21 | -0.24 | -0.40 | 0.58 | 0.28 | 0.15 | -0.13 | 0.17 | -0.27 | -0.52 | -1.07 | 1.02 | -0.64% |
| 2022 | -1.72 | -1.78 | 0.46 | -2.74 | -0.50 | -4.72 | 2.68 | -0.77 | -3.60 | 0.14 | 2.62 | 0.34 | -9.44% |
| 2023 | 2.17 | -1.90 | 0.53 | 0.19 | -1.06 | -0.08 | 0.65 | -1.01 | -1.58 | -1.23 | 3.68 | 2.87 | +3.09% |
| 2024 | -0.34 | -0.68 | 0.63 | -1.51 | 1.46 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.15% | 3.58% | 3.78% | 3.82% | 4.17% |
| Índice de Sharpe | -1.61 | 1.08 | -0.50 | -1.65 | -0.95 |
| El mes mejor | +2.87% | +3.68% | +3.68% | +3.68% | +3.68% |
| El mes peor | -1.51% | -1.51% | -1.58% | -4.72% | -6.33% |
| Pérdida máxima | -2.15% | -2.42% | -4.45% | -14.32% | -14.70% |
| Rendimiento superior | +0.56% | - | +2.70% | +2.60% | +4.20% |
Todas las cotizaciones en EUR
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 | -0.46% | ||
|---|---|---|---|
| 6 Meses | +3.73% | ||
| Promedio móvil | +1.94% | ||
| 3 Años | -7.31% | ||
| 5 Años | -0.83% | ||
| 10 Años | +5.38% | ||
| Desde el principio | +6.30% | ||
| Año | |||
| 2023 | +3.09% | ||
| 2022 | -9.44% | ||
| 2021 | -0.64% | ||
| 2020 | +5.03% | ||
| 2019 | +6.50% | ||
| 2018 | -5.77% | ||
| 2017 | +3.37% | ||
| 2016 | +5.14% | ||
| 2015 | -1.42% | ||
Dividendos
| 08/05/2024 | 0.36 EUR |
| 08/02/2024 | 0.33 EUR |
| 08/11/2023 | 0.32 EUR |
| 08/08/2023 | 0.25 EUR |
| 11/05/2023 | 0.19 EUR |
| 08/02/2023 | 0.05 EUR |
| 08/11/2022 | 0.11 EUR |
| 09/08/2022 | 0.18 EUR |
| 11/05/2022 | 0.33 EUR |
| 08/02/2022 | 0.36 EUR |
| 09/11/2021 | 0.43 EUR |
| 10/08/2021 | 0.42 EUR |
| 10/05/2021 | 0.57 EUR |
| 09/02/2021 | 0.59 EUR |
| 10/11/2020 | 0.57 EUR |
| 10/08/2020 | 0.57 EUR |
| 08/05/2020 | 0.51 EUR |
| 10/02/2020 | 0.57 EUR |
| 08/11/2019 | 0.55 EUR |
| 08/08/2019 | 0.59 EUR |
| 08/05/2019 | 0.60 EUR |
| 11/02/2019 | 0.62 EUR |
| 08/11/2018 | 0.63 EUR |
| 08/08/2018 | 0.65 EUR |
| 08/05/2018 | 0.70 EUR |
| 08/02/2018 | 0.73 EUR |
| 08/11/2017 | 0.78 EUR |
| 08/08/2017 | 0.82 EUR |
| 09/05/2017 | 0.87 EUR |
| 08/02/2017 | 0.84 EUR |
| 08/11/2016 | 0.87 EUR |
| 09/08/2016 | 0.89 EUR |
| 10/05/2016 | 0.91 EUR |
| 12/02/2016 | 0.83 EUR |
| 10/11/2015 | 0.92 EUR |
| 10/08/2015 | 0.96 EUR |
| 08/05/2015 | 0.94 EUR |
| 10/02/2015 | 0.99 EUR |
| 10/11/2014 | 0.98 EUR |
| 08/08/2014 | 1.04 EUR |
