JPMorgan Investment Funds - Global Income Sustainable Fund C (acc) - CHF (hedged)/ LU2279690080 /
| NAV06/06/2024 | Diferencia+0.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.4200CHF | +0.37% | 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 | 1.68 | 1.39 | 0.34 | 0.83 | 0.69 | -1.32 | 1.11 | -0.94 | 2.70 | - |
| 2022 | -3.41 | -2.03 | 0.74 | -3.26 | -1.55 | -6.99 | 4.92 | -2.24 | -6.17 | 2.54 | 2.69 | -1.07 | -15.33% |
| 2023 | 3.88 | -1.89 | -0.05 | 0.83 | -1.85 | 1.02 | 1.46 | -1.47 | -2.59 | -3.00 | 5.74 | 4.08 | +5.86% |
| 2024 | 0.19 | -0.07 | 1.91 | -2.33 | 1.38 | 1.26 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.74% | 5.89% | 6.35% | 7.22% | -% |
| Índice de Sharpe | 0.29 | 1.19 | 0.41 | -0.79 | - |
| El mes mejor | +4.08% | +4.08% | +5.74% | +5.74% | - |
| El mes peor | -2.33% | -2.33% | -3.00% | -6.99% | - |
| Pérdida máxima | -3.58% | -3.58% | -7.48% | -19.87% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 96.0200 | +5.57% | -7.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.1200 | +5.57% | -7.91% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.8800 | +10.22% | +1.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.7600 | +8.25% | -1.21% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.3400 | +10.20% | +1.77% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 98.4200 | +6.39% | -5.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.4600 | +10.23% | +0.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 96.1400 | +10.31% | +0.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.0300 | +6.27% | -5.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.6800 | +10.87% | +3.59% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 98.1800 | +7.67% | -5.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.7500 | +7.66% | -5.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.6700 | +8.69% | -2.87% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 101.9700 | +8.95% | -2.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 98.1800 | +7.67% | -5.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 101.7300 | +8.85% | -2.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.7900 | +8.79% | -2.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 101.6500 | +8.81% | -2.74% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.3200 | +8.81% | -2.74% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.7400 | +10.99% | +3.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.7300 | +8.04% | -4.78% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 99.3500 | +8.08% | -4.74% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.7900 | +8.04% | -4.77% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.3300 | +10.21% | +1.73% |
Performance
| Año hasta la fecha | +2.29% | ||
|---|---|---|---|
| 6 Meses | +5.24% | ||
| Promedio móvil | +6.39% | ||
| 3 Años | -5.76% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.58% | ||
| Año | |||
| 2023 | +5.86% | ||
| 2022 | -15.33% | ||
