JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - EUR (hedged)/ LU0108415935 /
| NAV19/09/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 252.9000EUR | -0.04% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | 0.89 | -1.30 | 1.98 | -0.12 | 0.96 | -0.25 | -1.73 | -3.96 | 3.72 | - |
| 2001 | 5.14 | -1.03 | -1.58 | -0.56 | 0.95 | -3.72 | 0.92 | 0.41 | -7.78 | 3.11 | 4.59 | -0.67 | -0.94% |
| 2002 | 0.35 | -0.90 | 2.63 | 0.82 | -1.25 | -3.76 | -2.67 | 1.76 | -0.11 | -1.15 | 5.33 | 0.68 | +1.40% |
| 2003 | 1.27 | 1.01 | 3.10 | 3.94 | 0.05 | 2.27 | -1.13 | 0.93 | 2.19 | 1.87 | 1.27 | 2.07 | +20.43% |
| 2004 | 1.06 | -0.42 | 0.86 | -0.61 | -2.15 | 1.84 | 0.77 | 2.21 | 1.68 | 1.56 | 0.96 | 0.64 | +8.64% |
| 2005 | -0.37 | 1.65 | -3.21 | -0.66 | 1.62 | 2.02 | 1.55 | 0.10 | -1.26 | -1.15 | 1.15 | 0.88 | +2.20% |
| 2006 | 0.91 | 0.97 | 0.18 | 0.01 | -0.42 | -1.37 | 0.62 | 1.10 | 1.11 | 1.09 | 1.00 | 1.12 | +6.47% |
| 2007 | 0.82 | 1.13 | 0.06 | 1.13 | 0.60 | -2.02 | -4.34 | 2.68 | 2.69 | 0.59 | -2.43 | 0.53 | +1.23% |
| 2008 | -1.89 | -0.47 | -0.11 | 3.59 | 0.36 | -2.20 | -1.03 | 0.21 | -6.45 | -23.83 | -14.47 | 5.35 | -36.84% |
| 2009 | 4.86 | -3.82 | 1.02 | 10.50 | 8.32 | 2.65 | 6.74 | 1.87 | 4.73 | 1.16 | 1.18 | 3.11 | +50.45% |
| 2010 | 0.88 | -0.29 | 2.63 | 1.86 | -3.42 | 1.71 | 3.36 | -0.62 | 3.15 | 2.62 | -1.08 | 2.07 | +13.40% |
| 2011 | 1.75 | 1.09 | 0.29 | 1.33 | 0.35 | -1.21 | 1.86 | -4.91 | -1.84 | 5.88 | -3.42 | 3.48 | +4.26% |
| 2012 | 2.88 | 1.88 | -0.12 | 0.93 | -1.78 | 1.99 | 1.99 | 1.14 | 1.73 | 0.39 | 0.63 | 1.56 | +13.95% |
| 2013 | 1.50 | -0.03 | 1.08 | 1.65 | -0.54 | -2.84 | 2.29 | -1.09 | 1.36 | 2.14 | 0.33 | 0.33 | +6.21% |
| 2014 | 0.49 | 1.84 | 0.06 | 0.35 | 0.68 | 0.78 | -0.92 | 0.89 | -2.60 | 1.67 | -0.38 | -1.23 | +1.55% |
| 2015 | 0.67 | 1.76 | -0.61 | 0.97 | 0.27 | -1.48 | -0.19 | -1.37 | -3.07 | 2.87 | -2.84 | -1.98 | -5.05% |
| 2016 | -1.67 | 0.21 | 3.68 | 3.32 | 0.51 | 0.32 | 2.77 | 1.98 | 0.31 | 0.07 | -0.92 | 1.54 | +12.66% |
| 2017 | 0.95 | 1.26 | -0.46 | 0.81 | 0.88 | -0.03 | 0.85 | -0.56 | 0.70 | 0.33 | -0.28 | 0.08 | +4.61% |
| 2018 | 0.15 | -0.81 | -1.12 | 0.71 | -0.31 | 0.35 | 0.74 | 0.53 | 0.25 | -1.86 | -0.74 | -3.01 | -5.07% |
| 2019 | 4.18 | 0.88 | 0.97 | 1.50 | -1.41 | 1.73 | 0.31 | 0.05 | 0.20 | -0.09 | 0.01 | 1.81 | +10.51% |
| 2020 | -0.42 | -0.96 | -10.95 | 1.95 | 3.94 | 0.05 | 3.70 | 0.90 | -1.11 | 0.56 | 3.14 | 1.63 | +1.56% |
| 2021 | 0.41 | 0.07 | 0.75 | 1.20 | 0.20 | 1.32 | 0.19 | 0.21 | 0.03 | -0.39 | -1.01 | 1.41 | +4.45% |
| 2022 | -2.98 | -0.59 | -0.85 | -3.31 | -0.15 | -6.74 | 5.81 | -2.28 | -4.50 | 3.09 | 0.72 | -0.75 | -12.38% |
| 2023 | 3.05 | -1.36 | -0.40 | 0.79 | -0.94 | 1.14 | 1.10 | 0.24 | -1.23 | -1.61 | 3.80 | 3.39 | +8.06% |
| 2024 | -0.29 | 0.28 | 1.16 | -0.95 | 0.96 | 0.84 | 1.78 | 1.61 | 1.42 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.13% | 3.14% | 3.89% | 5.56% | 7.28% |
| Índice de Sharpe | 2.05 | 2.97 | 2.16 | -0.56 | -0.24 |
| El mes mejor | +3.39% | +1.78% | +3.80% | +5.81% | +5.81% |
| El mes peor | -0.95% | -0.95% | -1.61% | -6.74% | -10.95% |
| Pérdida máxima | -1.90% | -1.90% | -2.90% | -15.32% | -23.88% |
| Rendimiento superior | +1.95% | - | +2.18% | +2.93% | +4.28% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 56.4900 | +12.46% | +2.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 221.6200 | +15.00% | +10.83% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 208.7300 | +12.97% | +4.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 135.7100 | +14.60% | +9.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 99.1700 | +14.60% | +9.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 136.3200 | +12.67% | +4.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7900 | +10.58% | -0.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.9600 | +12.20% | +3.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.0400 | +13.91% | +8.78% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.8800 | +14.41% | +7.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.6400 | +14.44% | +10.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.4200 | +9.68% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 111.6100 | +12.58% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 113.9000 | +13.94% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 190.5900 | +13.33% | +6.15% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 54.0800 | +10.70% | +0.91% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 120.4900 | +9.04% | -3.29% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 48.6000 | +9.79% | -1.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.4500 | +12.19% | +2.92% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.3500 | +13.87% | +8.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.5100 | +13.34% | +7.17% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 70.3000 | +10.81% | -0.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0200 | +12.92% | +5.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0500 | +12.95% | +7.26% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.3800 | +13.86% | +6.36% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.8100 | +12.81% | +6.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1600 | +11.79% | +2.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.6400 | +12.36% | +4.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.5800 | +10.86% | +3.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10.2700 | +7.55% | +2.41% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 619.7300 | +14.72% | +15.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9500 | +13.05% | +6.80% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.1900 | +13.45% | +8.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 522.4300 | +13.65% | +12.20% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 110.0800 | +11.47% | -0.05% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.6800 | +12.45% | +2.61% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.4400 | +12.57% | +2.95% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 250.0000 | +14.47% | +9.31% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.1600 | +10.02% | +15.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 292.8800 | +12.40% | +2.48% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 242.8400 | +14.42% | +9.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.0300 | +14.42% | +9.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 57.6200 | +12.44% | +2.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 65.1000 | +11.88% | +1.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 252.9000 | +11.89% | +1.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 222.7200 | +13.89% | +7.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.7400 | +13.81% | +7.46% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 37,345.3203 | +17.57% | +27.34% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 229.0100 | +11.46% | -0.07% |
Performance
| Año hasta la fecha | +6.99% | ||
|---|---|---|---|
| 6 Meses | +6.27% | ||
| Promedio móvil | +11.89% | ||
| 3 Años | +1.10% | ||
| 5 Años | +8.91% | ||
| 10 Años | +24.12% | ||
| Desde el principio | +152.90% | ||
| Año | |||
| 2023 | +8.06% | ||
| 2022 | -12.38% | ||
| 2021 | +4.45% | ||
| 2020 | +1.56% | ||
| 2019 | +10.51% | ||
| 2018 | -5.07% | ||
| 2017 | +4.61% | ||
| 2016 | +12.66% | ||
| 2015 | -5.05% | ||
