JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) - CHF (hedged)/ LU2562501101 /
| NAV20/09/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.5100CHF | +0.08% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.97 | -1.40 | -0.49 | 0.70 | -1.07 | 1.02 | 0.96 | 0.08 | -1.37 | -1.74 | 3.63 | 3.19 | +6.48% |
| 2024 | -0.42 | 0.12 | 1.02 | -1.11 | 0.76 | 0.69 | 1.61 | 1.41 | 1.38 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.13% | 3.13% | 3.89% | -% | -% |
| Índice de Sharpe | 1.40 | 2.16 | 1.64 | - | - |
| El mes mejor | +3.19% | +1.61% | +3.63% | - | - |
| El mes peor | -1.11% | -1.11% | -1.74% | - | - |
| Pérdida máxima | -2.03% | -2.03% | -3.02% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 56.5400 | +12.60% | +2.71% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 221.8400 | +15.16% | +10.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 208.9200 | +13.13% | +4.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 135.8400 | +14.76% | +9.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 99.2700 | +14.75% | +9.77% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 136.4500 | +12.83% | +4.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.8000 | +10.87% | -0.38% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.0300 | +12.34% | +4.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.1200 | +14.07% | +8.88% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.9800 | +14.56% | +8.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.7300 | +14.60% | +10.40% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.5100 | +9.84% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 111.7200 | +12.74% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 114.0000 | +14.09% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 190.7600 | +13.49% | +6.24% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 54.1300 | +10.85% | +1.01% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 120.5900 | +9.19% | -3.21% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 48.6500 | +9.95% | -1.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.4600 | +12.27% | +2.99% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.4400 | +14.04% | +8.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.5900 | +13.51% | +7.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 70.3600 | +10.95% | -0.78% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0300 | +13.04% | +5.60% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0600 | +13.08% | +7.38% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.4300 | +14.00% | +6.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.8900 | +12.98% | +6.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1700 | +12.11% | +2.97% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.6500 | +12.67% | +5.12% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.5900 | +11.01% | +3.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10.2600 | +7.66% | +2.31% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 620.3200 | +14.88% | +15.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9600 | +13.17% | +6.92% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.2000 | +13.71% | +8.93% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 522.9100 | +13.80% | +12.30% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 110.1700 | +11.62% | +0.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.7700 | +12.60% | +2.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.5500 | +12.73% | +3.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 250.2300 | +14.63% | +9.41% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.0000 | +10.19% | +14.87% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 293.1500 | +12.56% | +2.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 243.0700 | +14.58% | +9.28% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.1300 | +14.59% | +9.29% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 57.6700 | +12.58% | +2.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 65.1600 | +12.04% | +1.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 253.1200 | +12.04% | +1.19% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 222.9300 | +14.05% | +7.79% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.8300 | +13.97% | +7.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 37,383.1289 | +17.71% | +27.47% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 229.2100 | +11.61% | +0.02% |
Performance
| Año hasta la fecha | +5.56% | ||
|---|---|---|---|
| 6 Meses | +5.03% | ||
| Promedio móvil | +9.84% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.51% | ||
| Año | |||
| 2023 | +6.48% | ||
