JPMorgan Investment Funds - Global Income Sustainable Fund A (acc) - USD (hedged)/ LU2279689231 /
| NAV13/06/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.6200USD | -0.05% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.19 | 1.71 | 1.43 | 0.37 | 0.82 | 0.70 | -1.29 | 1.12 | -0.96 | 2.80 | - |
| 2022 | -3.36 | -2.03 | 0.84 | -3.20 | -1.19 | -6.96 | 5.18 | -1.91 | -5.85 | 2.78 | 3.03 | -0.64 | -13.16% |
| 2023 | 4.17 | -1.65 | 0.28 | 1.07 | -1.56 | 1.28 | 1.75 | -1.13 | -2.33 | -2.82 | 6.11 | 4.49 | +9.60% |
| 2024 | 0.41 | 0.21 | 2.13 | -2.00 | 1.73 | 1.61 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.85% | 6.07% | 6.41% | 7.22% | -% |
| Índice de Sharpe | 0.97 | 1.84 | 0.96 | -0.44 | - |
| El mes mejor | +4.49% | +4.49% | +6.11% | +6.11% | - |
| El mes peor | -2.00% | -2.00% | -2.82% | -6.96% | - |
| Pérdida máxima | -3.33% | -3.33% | -6.82% | -18.48% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 96.2100 | +5.25% | -7.99% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.2800 | +5.26% | -8.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.1300 | +9.89% | +1.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.7400 | +8.00% | -1.28% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.1600 | +9.88% | +1.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 98.6300 | +6.08% | -5.88% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.7600 | +9.93% | +0.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 96.4100 | +9.99% | +0.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.2000 | +5.95% | -6.06% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.9400 | +10.53% | +3.51% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 98.4200 | +7.36% | -5.84% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.9600 | +7.36% | -5.84% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.9000 | +8.38% | -2.95% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.2400 | +8.65% | -2.50% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 98.4200 | +7.36% | -5.84% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 101.9900 | +8.53% | -2.74% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.0300 | +8.49% | -2.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 101.9200 | +8.51% | -2.80% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.5600 | +8.49% | -2.81% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.0600 | +10.64% | +3.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.9500 | +7.74% | -4.85% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 99.6000 | +7.77% | -4.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.0100 | +7.74% | -4.85% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.6200 | +9.87% | +1.66% |
Performance
| Año hasta la fecha | +4.10% | ||
|---|---|---|---|
| 6 Meses | +7.19% | ||
| Promedio móvil | +9.87% | ||
| 3 Años | +1.66% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.62% | ||
| Año | |||
| 2023 | +9.60% | ||
| 2022 | -13.16% | ||
