JPM Global Income A (acc) - SGD (hedged)/ LU1243932990 /
| NAV30/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.8700SGD | -0.08% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 1.31 | -3.39 | -2.06 | 4.11 | -0.30 | -1.22 | - |
| 2016 | -2.67 | -0.32 | 3.07 | 1.54 | 0.81 | -0.10 | 3.01 | 0.97 | -0.39 | -0.29 | -0.87 | 2.16 | +6.98% |
| 2017 | 0.67 | 1.81 | 0.19 | 0.65 | 1.11 | -0.37 | 0.74 | 0.00 | 0.82 | 1.18 | 0.00 | 1.17 | +8.25% |
| 2018 | 0.71 | -1.94 | -1.35 | 1.18 | -0.27 | -0.18 | 1.54 | -0.18 | 0.09 | -2.58 | 0.00 | -2.47 | -5.41% |
| 2019 | 3.66 | 1.63 | 1.25 | 1.14 | -1.04 | 2.37 | 0.69 | 0.09 | 0.85 | 0.34 | 0.42 | 1.17 | +13.21% |
| 2020 | 0.33 | -3.38 | -11.78 | 4.55 | 2.31 | 1.18 | 3.22 | 0.95 | -1.20 | -0.96 | 6.84 | 1.64 | +2.48% |
| 2021 | 0.32 | 0.81 | 1.92 | 1.65 | 1.23 | 0.61 | 0.68 | 0.68 | -1.19 | 0.98 | -1.12 | 2.65 | +9.53% |
| 2022 | -2.58 | -1.89 | 0.69 | -2.84 | -0.71 | -6.59 | 4.59 | -2.03 | -5.98 | 2.47 | 3.10 | -0.75 | -12.39% |
| 2023 | 3.70 | -1.79 | 0.25 | 0.91 | -1.72 | 1.00 | 1.48 | -1.14 | -2.21 | -2.77 | 5.00 | 4.03 | +6.57% |
| 2024 | 0.16 | 0.08 | 1.97 | -1.93 | 1.42 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.43% | 5.66% | 6.17% | 6.93% | 7.47% |
| Índice de Sharpe | 0.06 | 1.44 | 0.50 | -0.64 | -0.18 |
| El mes mejor | +4.03% | +5.00% | +5.00% | +5.00% | +6.84% |
| El mes peor | -1.93% | -1.93% | -2.77% | -6.59% | -11.78% |
| Pérdida máxima | -3.09% | -3.09% | -6.48% | -17.91% | -22.71% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global Income D (div) - USD ... | paying dividend | 122.5600 | +8.55% | -0.30% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 211.2100 | +8.57% | -0.22% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 83.4800 | +8.99% | +0.10% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 14.0100 | +7.03% | -3.51% | |
| JPM Global Income C (div) - USD ... | paying dividend | 130.7900 | +9.68% | +2.85% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 118.3600 | +8.94% | +0.79% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 64.4300 | +8.97% | +0.08% | |
| JPM Global Income X (div) - EUR | paying dividend | 106.0000 | +8.26% | -1.47% | |
| JPM Global Income A (mth) - EUR | paying dividend | 76.7700 | +6.85% | -5.23% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 67.0300 | +8.23% | -1.98% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.2800 | +7.72% | -14.51% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.1200 | +6.94% | -2.19% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.1200 | +6.25% | -1.29% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.7800 | +7.01% | -2.07% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 128.7800 | +9.68% | +2.83% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,256.3800 | +9.73% | +5.68% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 12.8700 | +6.89% | -1.98% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.3700 | +6.96% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 75.9100 | +8.92% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.8700 | +7.12% | -3.37% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.0700 | +8.04% | -1.18% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 7.9600 | +6.88% | -2.14% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.0900 | +8.85% | +0.66% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 56.1700 | +8.21% | -1.99% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 78.9600 | +5.16% | -6.59% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.8800 | +7.85% | -1.44% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.0800 | +7.01% | +0.81% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.1500 | +7.70% | -0.08% | |
| JPM Global Income D (mth) - EUR | paying dividend | 77.4100 | +6.43% | -6.37% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 114.7100 | +8.54% | -0.32% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 130.0200 | +7.84% | -2.28% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 7.0000 | +5.95% | -6.35% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.6700 | +7.76% | -2.35% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 82.0800 | +7.83% | -2.28% | |
| JPM Global Income I (div) - EUR | paying dividend | 84.5300 | +7.59% | -3.30% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,492.0000 | +3.18% | -8.18% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 90.1500 | +9.72% | +2.93% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 112.2400 | +7.72% | -2.95% | |
| JPM Global Income T (div) - EUR | paying dividend | 80.3900 | +6.44% | -6.29% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 94.0300 | +7.82% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 127.7000 | +7.61% | -3.26% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 136.4400 | +9.72% | +3.18% | |
| JPM Global Income C (acc) - EUR | reinvestment | 161.8000 | +7.56% | -3.35% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 236.8300 | +9.68% | +2.86% | |
| JPM Global Income C (dist) - USD... | paying dividend | 147.4800 | +9.67% | +2.80% | |
| JPM Global Income C (div) - EUR | paying dividend | 99.6500 | +7.56% | -3.35% | |
| JPM Global Income C (dist) - EUR | paying dividend | 90.0800 | +7.56% | -3.38% | |
| JPM Global Income A (div) - USD ... | paying dividend | 126.5200 | +8.97% | +0.87% | |
| JPM Global Income A (acc) - EUR | reinvestment | 146.8400 | +6.87% | -5.20% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 220.2500 | +8.96% | +0.83% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 155.5400 | +4.45% | -8.47% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 88.0200 | +4.42% | -8.53% | |
| JPM Global Income D (div) - EUR | paying dividend | 97.3000 | +6.49% | -6.18% | |
| JPM Global Income A (dist) - EUR | paying dividend | 92.4800 | +6.87% | -5.19% | |
| JPM Global Income D (acc) - EUR | reinvestment | 140.6500 | +6.49% | -6.20% | |
| JPM Global Income A (div) - EUR | paying dividend | 113.6400 | +6.88% | -5.19% |
Performance
| Año hasta la fecha | +1.66% | ||
|---|---|---|---|
| 6 Meses | +5.75% | ||
| Promedio móvil | +6.89% | ||
| 3 Años | -1.98% | ||
| 5 Años | +12.70% | ||
| 10 Años | - | ||
| Desde el principio | +28.70% | ||
| Año | |||
| 2023 | +6.57% | ||
| 2022 | -12.39% | ||
| 2021 | +9.53% | ||
| 2020 | +2.48% | ||
| 2019 | +13.21% | ||
| 2018 | -5.41% | ||
| 2017 | +8.25% | ||
| 2016 | +6.98% | ||
