JPMorgan Investment Funds - Global Income Fund I (acc) - EUR/ LU1111988298 /
| NAV06/06/2024 | Diferencia+0.4300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 129.6700EUR | +0.33% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.94 | -0.78 | - |
| 2015 | 1.85 | 2.06 | -0.05 | 0.46 | 0.59 | -2.82 | 1.38 | -3.21 | -2.20 | 4.08 | -0.39 | -1.37 | +0.13% |
| 2016 | -2.67 | -0.37 | 2.99 | 1.58 | 0.71 | -0.26 | 3.02 | 0.94 | -0.47 | -0.30 | -0.93 | 2.12 | +6.37% |
| 2017 | 0.55 | 1.79 | 0.10 | 0.66 | 0.99 | -0.37 | 0.67 | -0.06 | 0.75 | 1.17 | -0.06 | 0.90 | +7.30% |
| 2018 | 0.70 | -1.92 | -1.52 | 1.14 | -0.40 | -0.25 | 1.43 | -0.31 | -0.01 | -2.63 | -0.18 | -2.62 | -6.48% |
| 2019 | 3.51 | 1.52 | 1.14 | 1.04 | -1.21 | 2.23 | 0.54 | -0.04 | 0.68 | 0.25 | 0.28 | 1.07 | +11.49% |
| 2020 | 0.24 | -3.48 | -11.60 | 4.53 | 2.24 | 1.14 | 3.18 | 0.98 | -1.21 | -0.95 | 6.90 | 1.51 | +2.28% |
| 2021 | 0.32 | 0.83 | 1.88 | 1.67 | 1.21 | 0.63 | 0.62 | 0.73 | -1.27 | 1.02 | -1.07 | 2.55 | +9.43% |
| 2022 | -2.68 | -1.88 | 0.56 | -2.85 | -0.80 | -6.76 | 4.51 | -2.18 | -6.16 | 2.32 | 2.93 | -0.93 | -13.63% |
| 2023 | 3.59 | -1.81 | 0.13 | 0.93 | -1.76 | 0.98 | 1.49 | -1.08 | -2.15 | -2.73 | 5.10 | 4.10 | +6.61% |
| 2024 | 0.18 | 0.20 | 2.03 | -1.88 | 1.80 | 1.27 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.50% | 5.75% | 6.19% | 6.94% | 7.44% |
| Índice de Sharpe | 0.88 | 1.74 | 0.75 | -0.65 | -0.22 |
| El mes mejor | +4.10% | +4.10% | +5.10% | +5.10% | +6.90% |
| El mes peor | -1.88% | -1.88% | -2.73% | -6.76% | -11.60% |
| Pérdida máxima | -3.05% | -3.05% | -6.35% | -18.67% | -22.57% |
| Rendimiento superior | +1.18% | - | +4.95% | +6.48% | +11.41% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 124.4800 | +9.38% | +0.77% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 214.5100 | +9.40% | +0.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.7900 | +9.83% | +1.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.2300 | +7.88% | -2.47% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.8700 | +10.53% | +3.97% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 120.2200 | +9.77% | +1.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 65.4400 | +9.82% | +1.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 107.6500 | +9.10% | -0.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.9400 | +7.66% | -4.24% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 68.0700 | +9.06% | -0.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.4900 | +9.53% | -13.02% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.3400 | +7.76% | -1.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2300 | +6.99% | -0.33% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 13.9900 | +7.78% | -1.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.8200 | +10.52% | +3.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,275.8199 | +10.53% | +6.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.0700 | +7.75% | -1.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4800 | +7.72% | -1.38% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.1000 | +9.75% | +1.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0000 | +7.84% | -2.39% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1800 | +8.79% | -0.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0800 | +7.68% | -1.17% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2200 | +9.78% | +1.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 57.0500 | +9.06% | -0.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.1300 | +5.94% | -5.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0000 | +8.66% | -0.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2100 | +7.79% | +1.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.2900 | +8.51% | +0.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.5900 | +7.25% | -5.39% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 116.5000 | +9.36% | +0.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.0300 | +8.66% | -1.23% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1100 | +6.86% | -5.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7900 | +8.60% | -1.23% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.3500 | +8.66% | -1.24% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.8400 | +8.42% | -2.28% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,646.0000 | +3.94% | -7.29% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.5800 | +10.56% | +4.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 113.9800 | +8.54% | -1.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.6200 | +7.26% | -5.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.4900 | +8.64% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 129.6700 | +8.43% | -2.25% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 138.6000 | +10.56% | +4.05% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 164.3000 | +8.39% | -2.33% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 240.5800 | +10.53% | +3.97% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 149.8100 | +10.51% | +3.91% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.1900 | +8.39% | -2.33% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.4700 | +8.39% | -2.36% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.5100 | +9.81% | +1.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 149.0800 | +7.69% | -4.20% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 223.7100 | +9.79% | +1.92% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 157.8300 | +5.22% | -7.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.3200 | +5.20% | -7.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 98.7800 | +7.31% | -5.20% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.8900 | +7.69% | -4.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 142.8000 | +7.31% | -5.21% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 115.3700 | +7.69% | -4.20% |
Performance
| Año hasta la fecha | +3.60% | ||
|---|---|---|---|
| 6 Meses | +6.65% | ||
| Promedio móvil | +8.43% | ||
| 3 Años | -2.25% | ||
| 5 Años | +11.26% | ||
| 10 Años | - | ||
| Desde el principio | +29.67% | ||
| Año | |||
| 2023 | +6.61% | ||
| 2022 | -13.63% | ||
| 2021 | +9.43% | ||
| 2020 | +2.28% | ||
| 2019 | +11.49% | ||
| 2018 | -6.48% | ||
| 2017 | +7.30% | ||
| 2016 | +6.37% | ||
| 2015 | +0.13% | ||
