JPM Global Income Conservative I2 (acc) - EUR/ LU1931928664 /
| NAV21/05/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.2000EUR | +0.03% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.80 | 1.34 | 0.35 | 0.08 | 1.64 | 0.32 | 1.29 | -0.08 | -0.01 | 0.13 | 0.28 | +6.81% |
| 2020 | 0.85 | -0.79 | -6.12 | 2.95 | 1.19 | 1.05 | 2.19 | 0.03 | -0.66 | -0.68 | 4.22 | 0.82 | +4.79% |
| 2021 | -0.32 | -0.65 | 0.45 | 1.27 | 0.59 | 1.08 | 0.73 | 0.28 | -1.01 | 0.37 | -0.61 | 1.21 | +3.41% |
| 2022 | -2.38 | -1.84 | -0.44 | -3.17 | -0.71 | -4.88 | 3.62 | -1.95 | -5.21 | 0.81 | 2.58 | -0.34 | -13.41% |
| 2023 | 3.11 | -2.08 | 0.55 | 0.84 | -1.25 | 0.16 | 1.02 | -0.78 | -1.99 | -2.16 | 4.63 | 3.79 | +5.71% |
| 2024 | 0.14 | -0.63 | 1.39 | -1.93 | 2.25 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.67% | 4.96% | 5.26% | 5.05% | 4.76% |
| Índice de Sharpe | -0.15 | 1.73 | 0.34 | -1.09 | -0.63 |
| El mes mejor | +3.79% | +4.63% | +4.63% | +4.63% | +4.63% |
| El mes peor | -1.93% | -1.93% | -2.16% | -5.21% | -6.12% |
| Pérdida máxima | -2.68% | -2.68% | -5.42% | -17.25% | -17.25% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global Income Conservative D... | reinvestment | 100.1800 | +4.34% | -8.33% | |
| JPM Global Income Conservative D... | paying dividend | 75.9100 | +3.94% | -8.68% | |
| JPM Global Income Conservative D... | paying dividend | 76.0800 | +4.37% | -8.28% | |
| JPM Global Income Conservative I... | reinvestment | 107.2000 | +5.61% | -4.99% | |
| JPM Global Income Conservative T... | reinvestment | 96.9300 | +4.36% | -8.32% | |
| JPM Global Income Conservative X... | reinvestment | 102.8400 | +6.14% | -3.52% | |
| JPM Global Income Conservative C... | reinvestment | 108.5100 | +5.45% | -5.39% | |
| JPM Global Income Conservative C... | paying dividend | 90.5700 | +5.45% | -5.39% | |
| JPM Global Income Conservative C... | paying dividend | 96.3400 | +7.55% | +0.73% | |
| JPM Global Income Conservative A... | reinvestment | 102.7900 | +4.72% | -7.35% | |
| JPM Global Income Conservative A... | paying dividend | 77.0700 | +4.72% | -7.32% | |
| JPM Global Income Conservative A... | paying dividend | 87.3100 | +4.71% | -7.36% | |
| JPM Global Income Conservative A... | reinvestment | 120.2100 | +6.81% | -1.38% | |
| JPM Global Income Conservative A... | paying dividend | 99.8300 | +6.79% | -1.41% |
Performance
| Año hasta la fecha | +1.18% | ||
|---|---|---|---|
| 6 Meses | +5.98% | ||
| Promedio móvil | +5.61% | ||
| 3 Años | -4.99% | ||
| 5 Años | +4.17% | ||
| 10 Años | - | ||
| Desde el principio | +7.20% | ||
| Año | |||
| 2023 | +5.71% | ||
| 2022 | -13.41% | ||
| 2021 | +3.41% | ||
| 2020 | +4.79% | ||
| 2019 | +6.81% | ||
