JPMorgan Investment Funds - Global Income Fund A (acc) - AUD (hedged)/ LU1048319237 /
| NAV07/06/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.1700AUD | -0.42% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.89 | 1.37 | 0.00 | 1.06 | -1.43 | 1.45 | 1.14 | -0.66 | - |
| 2015 | 1.99 | 2.14 | 0.18 | 0.64 | 0.72 | -2.78 | 1.57 | -3.27 | -2.16 | 4.22 | -0.28 | -1.20 | +1.52% |
| 2016 | -2.61 | -0.38 | 3.08 | 1.77 | 0.73 | 0.00 | 3.10 | 1.06 | -0.35 | -0.18 | -0.79 | 2.30 | +7.84% |
| 2017 | 0.69 | 1.89 | 0.25 | 0.76 | 1.17 | -0.17 | 0.74 | 0.08 | 0.90 | 1.30 | 0.00 | 1.20 | +9.18% |
| 2018 | 0.79 | -1.89 | -1.36 | 1.30 | -0.24 | -0.08 | 1.53 | -0.16 | 0.16 | -2.54 | 0.00 | -2.44 | -4.92% |
| 2019 | 3.67 | 1.61 | 1.27 | 1.17 | -1.08 | 2.34 | 0.69 | 0.00 | 0.76 | 0.30 | 0.30 | 1.20 | +12.84% |
| 2020 | 0.22 | -3.54 | -12.31 | 4.53 | 2.17 | 1.06 | 3.15 | 1.02 | -1.24 | -0.94 | 6.74 | 1.48 | +1.03% |
| 2021 | 0.29 | 0.80 | 1.88 | 1.63 | 1.26 | 0.55 | 0.62 | 0.75 | -1.29 | 0.96 | -1.15 | 2.61 | +9.22% |
| 2022 | -2.68 | -1.93 | 0.70 | -2.93 | -0.86 | -6.73 | 4.50 | -2.08 | -6.15 | 2.51 | 2.92 | -0.84 | -13.33% |
| 2023 | 3.63 | -1.79 | 0.15 | 0.91 | -1.73 | 0.99 | 1.44 | -1.12 | -2.19 | -2.78 | 5.00 | 4.01 | +6.34% |
| 2024 | 0.15 | 0.15 | 2.03 | -1.92 | 1.74 | 0.85 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.55% | 5.74% | 6.23% | 7.00% | 7.59% |
| Índice de Sharpe | 0.60 | 1.53 | 0.54 | -0.67 | -0.25 |
| El mes mejor | +4.01% | +4.01% | +5.00% | +5.00% | +6.74% |
| El mes peor | -1.92% | -1.92% | -2.78% | -6.73% | -12.31% |
| Pérdida máxima | -3.05% | -3.05% | -6.48% | -18.61% | -23.70% |
| Rendimiento superior | +2.02% | - | +8.41% | +7.16% | +8.87% |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 123.9900 | +8.60% | +0.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 213.6700 | +8.62% | +0.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.4600 | +9.06% | +0.77% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.1700 | +7.11% | -2.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.3500 | +9.73% | +3.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.7500 | +8.99% | +1.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 65.1900 | +9.04% | +0.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 107.2300 | +8.33% | -0.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.6400 | +6.91% | -4.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 67.8000 | +8.28% | -1.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.4100 | +8.28% | -13.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.2800 | +6.93% | -1.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2000 | +6.25% | -0.74% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 13.9300 | +7.01% | -1.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.3100 | +9.72% | +3.54% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,270.8000 | +9.73% | +6.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.0200 | +6.98% | -1.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4500 | +7.01% | -1.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.8000 | +8.96% | +1.22% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9700 | +7.12% | -2.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1600 | +8.18% | -0.37% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0500 | +7.01% | -1.53% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1900 | +8.97% | +1.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.8200 | +8.27% | -1.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.8100 | +5.20% | -6.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.9700 | +7.84% | -0.83% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1800 | +7.13% | +1.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.2600 | +7.80% | +0.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.2700 | +6.49% | -5.78% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 116.0500 | +8.58% | +0.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 131.5100 | +7.87% | -1.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.0800 | +6.11% | -5.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7600 | +7.90% | -1.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.0200 | +7.87% | -1.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.5000 | +7.65% | -2.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,602.0000 | +3.20% | -7.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.2300 | +9.78% | +3.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 113.5300 | +7.77% | -2.31% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.2900 | +6.49% | -5.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.1100 | +7.87% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 129.1600 | +7.66% | -2.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 138.0600 | +9.77% | +3.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.6500 | +7.62% | -2.72% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 239.6400 | +9.73% | +3.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 149.2300 | +9.72% | +3.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.7900 | +7.62% | -2.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.1100 | +7.62% | -2.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.0000 | +9.01% | +1.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.4900 | +6.93% | -4.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 222.8300 | +9.00% | +1.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 157.1900 | +4.49% | -7.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.9600 | +4.47% | -7.99% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 98.3900 | +6.56% | -5.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.5200 | +6.92% | -4.59% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 142.2300 | +6.55% | -5.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 114.9200 | +6.93% | -4.58% |
Performance
| Año hasta la fecha | +2.98% | ||
|---|---|---|---|
| 6 Meses | +6.06% | ||
| Promedio móvil | +7.11% | ||
| 3 Años | -2.88% | ||
| 5 Años | +9.42% | ||
| 10 Años | +36.91% | ||
| Desde el principio | +41.70% | ||
| Año | |||
| 2023 | +6.34% | ||
| 2022 | -13.33% | ||
| 2021 | +9.22% | ||
| 2020 | +1.03% | ||
| 2019 | +12.84% | ||
| 2018 | -4.92% | ||
| 2017 | +9.18% | ||
| 2016 | +7.84% | ||
| 2015 | +1.52% | ||
