JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - USD/ LU1727361732 /
| NAV19/09/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.1700USD | -0.04% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.82 | 0.97 | -0.03 | 0.63 | 1.01 | 0.84 | 0.49 | -1.54 | -0.40 | -2.66 | - |
| 2019 | 4.53 | 1.12 | 1.27 | 1.81 | -1.08 | 2.03 | 0.61 | 0.36 | 0.48 | 0.23 | 0.23 | 2.14 | +14.52% |
| 2020 | -0.16 | -0.75 | -10.60 | 2.18 | 4.09 | 0.18 | 3.91 | 1.01 | -0.97 | 0.69 | 3.29 | 1.84 | +3.90% |
| 2021 | 0.52 | 0.16 | 0.89 | 1.34 | 0.31 | 1.42 | 0.30 | 0.32 | 0.14 | -0.30 | -0.85 | 1.60 | +5.99% |
| 2022 | -2.84 | -0.52 | -0.61 | -3.10 | 0.09 | -6.38 | 5.91 | -1.93 | -4.12 | 3.40 | 1.12 | -0.43 | -9.56% |
| 2023 | 3.35 | -1.11 | -0.11 | 0.99 | -0.68 | 1.39 | 1.33 | 0.46 | -1.00 | -1.42 | 4.04 | 3.59 | +11.15% |
| 2024 | -0.11 | 0.46 | 1.34 | -0.77 | 1.16 | 1.01 | 2.02 | 1.85 | 1.55 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.14% | 3.16% | 3.90% | 5.54% | 7.25% |
| Índice de Sharpe | 2.88 | 3.81 | 2.85 | -0.06 | 0.11 |
| El mes mejor | +3.59% | +2.02% | +4.04% | +5.91% | +5.91% |
| El mes peor | -0.77% | -0.77% | -1.42% | -6.38% | -10.60% |
| Pérdida máxima | -1.71% | -1.71% | -2.66% | -13.37% | -23.46% |
| Rendimiento superior | +5.12% | - | -2.32% | +9.68% | - |
Todas las cotizaciones en USD
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 | +8.79% | ||
|---|---|---|---|
| 6 Meses | +7.55% | ||
| Promedio móvil | +14.60% | ||
| 3 Años | +9.66% | ||
| 5 Años | +23.22% | ||
| 10 Años | - | ||
| Desde el principio | +37.43% | ||
| Año | |||
| 2023 | +11.15% | ||
| 2022 | -9.56% | ||
| 2021 | +5.99% | ||
| 2020 | +3.90% | ||
| 2019 | +14.52% | ||
Dividendos
| 08/03/2024 | 5.29 USD |
| 08/03/2023 | 6.58 USD |
| 08/03/2022 | 4.73 USD |
| 09/03/2021 | 5.00 USD |
| 10/03/2020 | 3.54 USD |
| 08/03/2019 | 5.68 USD |
| 08/03/2018 | 0.01 USD |
