JPMorgan Investment Funds - Global Income Fund A (acc) - SGD (hedged)/ LU1243932990 /
| NAV14/06/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.0600SGD | -0.15% | 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 | 1.73 | 1.16 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.55% | 5.86% | 6.27% | 6.97% | 7.48% |
| Índice de Sharpe | 0.62 | 0.84 | 0.53 | -0.62 | -0.17 |
| El mes mejor | +4.03% | +4.03% | +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 | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 124.4200 | +8.66% | +0.23% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 214.4200 | +8.69% | +0.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.7600 | +9.14% | +0.59% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.2200 | +7.24% | -3.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.8400 | +9.81% | +3.41% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.5600 | +9.06% | +1.33% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 65.0900 | +9.14% | +0.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 107.6000 | +8.42% | -1.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.5600 | +6.98% | -4.79% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 68.0400 | +8.38% | -1.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.3100 | +6.38% | -14.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.3300 | +7.08% | -1.71% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1900 | +6.36% | -0.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 13.9000 | +7.00% | -1.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.1200 | +9.79% | +3.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,275.0800 | +9.75% | +5.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.0600 | +7.05% | -1.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4100 | +7.06% | -1.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.3700 | +9.03% | +1.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9500 | +7.20% | -2.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1400 | +8.30% | -0.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0400 | +7.04% | -1.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1600 | +8.91% | +1.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.7300 | +8.38% | -1.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.0400 | +5.28% | -6.24% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.9500 | +7.94% | -1.01% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1700 | +7.21% | +1.24% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.2400 | +7.79% | +0.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.2000 | +6.58% | -5.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 115.8500 | +8.65% | +0.20% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 131.9600 | +7.95% | -1.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.0600 | +6.09% | -5.89% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7400 | +7.97% | -1.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.8700 | +7.95% | -1.78% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.7800 | +7.74% | -2.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,574.0000 | +3.27% | -7.90% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.0900 | +9.83% | +3.48% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 113.9000 | +7.85% | -2.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.5400 | +6.58% | -5.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.5600 | +7.93% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 129.5900 | +7.75% | -2.81% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 138.5800 | +9.84% | +3.49% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 164.1900 | +7.71% | -2.89% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 240.5300 | +9.80% | +3.41% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 149.7800 | +9.78% | +3.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.1200 | +7.71% | -2.90% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.4100 | +7.71% | -2.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.4600 | +9.08% | +1.40% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.9600 | +7.00% | -4.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 223.6300 | +9.07% | +1.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 157.6300 | +4.57% | -8.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.2000 | +4.54% | -8.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 98.6900 | +6.64% | -5.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.8200 | +7.02% | -4.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 142.6700 | +6.63% | -5.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 115.2800 | +7.01% | -4.75% |
Performance
| Año hasta la fecha | +3.16% | ||
|---|---|---|---|
| 6 Meses | +4.23% | ||
| Promedio móvil | +7.05% | ||
| 3 Años | -1.73% | ||
| 5 Años | +12.88% | ||
| 10 Años | - | ||
| Desde el principio | +30.60% | ||
| 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% | ||
