JPM Global Income C (dist) - USD (hedged)/ LU0997683551 /
| NAV30/05/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 147.4800USD | -0.06% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -1.18 | 2.94 | 0.58 | 0.96 | 1.77 | 1.14 | -0.20 | 0.90 | -1.56 | 1.34 | 0.94 | -0.85 | +6.90% |
| 2015 | 1.80 | 2.04 | 0.02 | 0.46 | 0.54 | -2.80 | 1.42 | -3.33 | -2.17 | 4.12 | -0.36 | -1.34 | +0.13% |
| 2016 | -2.59 | -0.53 | 3.04 | 1.65 | 0.76 | -0.10 | 3.09 | 1.06 | -0.34 | -0.18 | -0.83 | 2.28 | +7.38% |
| 2017 | 0.70 | 1.89 | 0.27 | 0.80 | 1.16 | -0.19 | 0.81 | 0.08 | 0.88 | 1.31 | 0.09 | 1.19 | +9.36% |
| 2018 | 0.86 | -1.83 | -1.26 | 1.35 | -0.17 | -0.03 | 1.64 | -0.06 | 0.18 | -2.40 | 0.10 | -2.33 | -3.97% |
| 2019 | 3.80 | 1.73 | 1.38 | 1.28 | -0.93 | 2.47 | 0.79 | 0.21 | 0.90 | 0.50 | 0.48 | 1.29 | +14.75% |
| 2020 | 0.45 | -3.37 | -11.42 | 4.62 | 2.36 | 1.27 | 3.30 | 1.04 | -1.12 | -0.85 | 6.91 | 1.67 | +3.72% |
| 2021 | 0.39 | 0.86 | 1.94 | 1.75 | 1.28 | 0.70 | 0.69 | 0.80 | -1.20 | 1.07 | -1.05 | 2.72 | +10.32% |
| 2022 | -2.60 | -1.82 | 0.76 | -2.73 | -0.59 | -6.47 | 4.65 | -1.92 | -5.85 | 2.61 | 3.24 | -0.58 | -11.31% |
| 2023 | 3.84 | -1.60 | 0.37 | 1.11 | -1.56 | 1.15 | 1.68 | -0.87 | -2.00 | -2.57 | 5.31 | 4.28 | +9.11% |
| 2024 | 0.29 | 0.33 | 2.14 | -1.74 | 1.68 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.48% | 5.72% | 6.17% | 6.90% | 7.40% |
| Índice de Sharpe | 0.53 | 1.92 | 0.95 | -0.41 | 0.02 |
| El mes mejor | +4.28% | +5.31% | +5.31% | +5.31% | +6.91% |
| El mes peor | -1.74% | -1.74% | -2.57% | -6.47% | -11.42% |
| Pérdida máxima | -2.94% | -2.94% | -5.90% | -17.15% | -22.19% |
| Rendimiento superior | +5.17% | - | -5.13% | +3.35% | +4.99% |
Todas las cotizaciones en USD
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 | +2.68% | ||
|---|---|---|---|
| 6 Meses | +7.07% | ||
| Promedio móvil | +9.67% | ||
| 3 Años | +2.80% | ||
| 5 Años | +21.12% | ||
| 10 Años | +49.79% | ||
| Desde el principio | +58.31% | ||
| Año | |||
| 2023 | +9.11% | ||
| 2022 | -11.31% | ||
| 2021 | +10.32% | ||
| 2020 | +3.72% | ||
| 2019 | +14.75% | ||
| 2018 | -3.97% | ||
| 2017 | +9.36% | ||
| 2016 | +7.38% | ||
| 2015 | +0.13% | ||
Dividendos
| 08/03/2024 | 6.49 USD |
| 08/03/2023 | 6.33 USD |
| 08/03/2022 | 5.44 USD |
| 09/03/2021 | 4.75 USD |
| 10/03/2020 | 4.50 USD |
| 08/03/2019 | 5.03 USD |
| 08/03/2018 | 3.80 USD |
| 08/03/2017 | 6.37 USD |
| 14/03/2016 | 6.88 USD |
| 16/03/2015 | 4.80 USD |
| 14/03/2014 | 0.45 USD |
