JPM Global Corporate Bond Duration-Hedged D (acc) - EUR (hedged)/ LU1628779503 /
| NAV30/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 87.0000EUR | -0.01% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.86 | 0.75 | 0.53 | -0.32 | 0.24 | - |
| 2018 | 0.77 | -0.69 | -1.37 | 0.23 | -1.30 | -0.54 | 0.98 | -0.51 | 0.40 | -0.94 | -1.57 | -1.22 | -5.64% |
| 2019 | 1.46 | 0.77 | 0.30 | 1.06 | -1.35 | 1.10 | 0.59 | -0.96 | 0.16 | 0.45 | 0.34 | 0.91 | +4.90% |
| 2020 | -0.73 | -1.27 | -10.31 | 4.36 | 1.46 | 1.42 | 1.75 | 0.44 | -0.71 | 0.70 | 2.16 | 0.77 | -0.71% |
| 2021 | -0.05 | 0.79 | -0.11 | 0.22 | 0.00 | 0.28 | -0.34 | -0.23 | 0.36 | -0.28 | -1.30 | 0.56 | -0.11% |
| 2022 | -1.12 | -1.66 | 0.61 | -1.63 | 0.06 | -2.24 | 0.71 | -0.01 | -1.51 | 0.75 | 1.64 | 0.71 | -3.70% |
| 2023 | 0.97 | 0.20 | -1.01 | 0.45 | -0.15 | 1.27 | 0.85 | 0.50 | 0.40 | -0.01 | 1.79 | 0.84 | +6.25% |
| 2024 | 0.74 | 0.58 | 0.77 | 0.60 | 0.47 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.51% | 1.50% | 1.65% | 2.49% | 4.21% |
| Índice de Sharpe | 2.81 | 3.07 | 2.99 | -0.92 | -0.56 |
| El mes mejor | +0.84% | +1.79% | +1.79% | +1.79% | +4.36% |
| El mes peor | +0.47% | +0.47% | -0.15% | -2.24% | -10.31% |
| Pérdida máxima | -0.35% | -0.35% | -0.86% | -7.96% | -16.93% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond Durati... | reinvestment | 87.0000 | +8.72% | +4.52% | |
| JPM Global Corporate Bond Durati... | reinvestment | 129.6400 | +10.55% | +10.23% | |
| JPM Global Corporate Bond Durati... | reinvestment | 138.5900 | +11.54% | +13.20% | |
| JPM Global Corporate Bond Durati... | reinvestment | 94.5700 | +9.15% | +5.77% | |
| JPM Global Corporate Bond Durati... | reinvestment | 131.6500 | +10.99% | +11.55% | |
| JPM Global Corporate Bond Durati... | paying dividend | 74.6400 | +9.17% | +5.78% | |
| JPM Global Corporate Bond Durati... | reinvestment | 142.3600 | +11.49% | +13.06% | |
| JPM Global Corporate Bond Durati... | paying dividend | 106.8100 | +11.11% | - |
Performance
| Año hasta la fecha | +3.20% | ||
|---|---|---|---|
| 6 Meses | +4.07% | ||
| Promedio móvil | +8.72% | ||
| 3 Años | +4.52% | ||
| 5 Años | +7.29% | ||
| 10 Años | - | ||
| Desde el principio | +4.00% | ||
| Año | |||
| 2023 | +6.25% | ||
| 2022 | -3.70% | ||
| 2021 | -0.11% | ||
| 2020 | -0.71% | ||
| 2019 | +4.90% | ||
| 2018 | -5.64% | ||
