JPM Global Income Sustainable A (acc) - EUR/ LU2279688936 /
| NAV31/05/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.0900EUR | +0.21% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.13 | 1.64 | 1.35 | 0.30 | 0.78 | 0.64 | -1.37 | 1.07 | -0.99 | 2.66 | - |
| 2022 | -3.47 | -2.07 | 0.61 | -3.32 | -1.53 | -7.09 | 4.86 | -2.28 | -6.25 | 2.48 | 2.70 | -0.98 | -15.77% |
| 2023 | 3.91 | -1.86 | 0.02 | 0.90 | -1.75 | 1.13 | 1.56 | -1.34 | -2.48 | -2.87 | 5.85 | 4.27 | +7.13% |
| 2024 | 0.30 | 0.06 | 2.00 | -2.15 | 1.53 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.71% | 5.84% | 6.33% | 7.22% | -% |
| Índice de Sharpe | 0.07 | 1.49 | 0.63 | -0.79 | - |
| El mes mejor | +4.27% | +5.85% | +5.85% | +5.85% | - |
| El mes peor | -2.15% | -2.15% | -2.87% | -7.09% | - |
| Pérdida máxima | -3.41% | -3.41% | -7.18% | -20.32% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global Income Sustainable A ... | reinvestment | 94.8400 | +5.26% | -8.68% | |
| JPM Global Income Sustainable A ... | paying dividend | 80.1200 | +5.26% | -8.72% | |
| JPM Global Income Sustainable A ... | paying dividend | 88.7000 | +9.85% | +0.75% | |
| JPM Global Income Sustainable A ... | paying dividend | 8.6400 | +7.90% | -2.19% | |
| JPM Global Income Sustainable A ... | paying dividend | 89.1500 | +9.84% | +0.82% | |
| JPM Global Income Sustainable C ... | reinvestment | 97.2000 | +6.08% | -6.58% | |
| JPM Global Income Sustainable C ... | reinvestment | 104.1000 | +9.90% | -0.16% | |
| JPM Global Income Sustainable C ... | paying dividend | 94.9000 | +9.98% | -0.10% | |
| JPM Global Income Sustainable C ... | paying dividend | 82.0000 | +5.97% | -6.75% | |
| JPM Global Income Sustainable C ... | paying dividend | 90.4600 | +10.50% | +2.61% | |
| JPM Global Income Sustainable D ... | reinvestment | 96.9300 | +7.33% | -6.62% | |
| JPM Global Income Sustainable D ... | paying dividend | 84.6700 | +7.35% | -6.61% | |
| JPM Global Income Sustainable I ... | paying dividend | 87.5300 | +8.36% | -3.75% | |
| JPM Global Income Sustainable I2... | reinvestment | 100.6600 | +8.62% | -3.31% | |
| JPM Global Income Sustainable T ... | reinvestment | 96.9300 | +7.33% | -6.62% | |
| JPM Global Income Sustainable I ... | reinvestment | 100.4200 | +8.52% | -3.54% | |
| JPM Global Income Sustainable C ... | paying dividend | 87.6500 | +8.46% | -3.63% | |
| JPM Global Income Sustainable C ... | reinvestment | 100.3400 | +8.48% | -3.62% | |
| JPM Global Income Sustainable C ... | paying dividend | 91.1300 | +8.47% | -3.63% | |
| JPM Global Income Sustainable C ... | reinvestment | 107.3000 | +10.62% | +2.90% | |
| JPM Global Income Sustainable A ... | paying dividend | 85.6300 | +7.72% | -5.64% | |
| JPM Global Income Sustainable A ... | reinvestment | 98.0900 | +7.76% | -5.60% | |
| JPM Global Income Sustainable A ... | paying dividend | 88.6500 | +7.72% | -5.63% | |
| JPM Global Income Sustainable A ... | reinvestment | 104.9300 | +9.84% | +0.78% |
Performance
| Año hasta la fecha | +1.71% | ||
|---|---|---|---|
| 6 Meses | +6.05% | ||
| Promedio móvil | +7.76% | ||
| 3 Años | -5.60% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.91% | ||
| Año | |||
| 2023 | +7.13% | ||
| 2022 | -15.77% | ||
