JPM Global Income Sustainable C (acc) - USD (hedged)/ LU2279690593 /
| NAV30/05/2024 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.0700USD | -0.11% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.23 | 1.77 | 1.46 | 0.42 | 0.88 | 0.76 | -1.24 | 1.16 | -0.90 | 2.85 | - |
| 2022 | -3.31 | -1.97 | 0.90 | -3.14 | -1.12 | -6.91 | 5.24 | -1.84 | -5.79 | 2.85 | 3.09 | -0.58 | -12.54% |
| 2023 | 4.23 | -1.59 | 0.34 | 1.13 | -1.49 | 1.35 | 1.80 | -1.08 | -2.26 | -2.77 | 6.17 | 4.56 | +10.38% |
| 2024 | 0.47 | 0.28 | 2.18 | -1.93 | 1.57 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.75% | 5.90% | 6.31% | 7.18% | -% |
| Índice de Sharpe | 0.44 | 1.91 | 1.03 | -0.40 | - |
| El mes mejor | +4.56% | +6.17% | +6.17% | +6.17% | - |
| El mes peor | -1.93% | -1.93% | -2.77% | -6.91% | - |
| Pérdida máxima | -3.28% | -3.28% | -6.67% | -18.04% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global Income Sustainable A ... | reinvestment | 94.6400 | +4.89% | -8.87% | |
| JPM Global Income Sustainable A ... | paying dividend | 79.9600 | +4.90% | -8.90% | |
| JPM Global Income Sustainable A ... | paying dividend | 88.5100 | +9.48% | +0.53% | |
| JPM Global Income Sustainable A ... | paying dividend | 8.6200 | +7.53% | -2.42% | |
| JPM Global Income Sustainable A ... | paying dividend | 88.9600 | +9.48% | +0.61% | |
| JPM Global Income Sustainable C ... | reinvestment | 96.9900 | +5.70% | -6.79% | |
| JPM Global Income Sustainable C ... | reinvestment | 103.8700 | +9.53% | -0.38% | |
| JPM Global Income Sustainable C ... | paying dividend | 94.6900 | +9.60% | -0.32% | |
| JPM Global Income Sustainable C ... | paying dividend | 81.8200 | +5.58% | -6.96% | |
| JPM Global Income Sustainable C ... | paying dividend | 90.2700 | +10.14% | +2.39% | |
| JPM Global Income Sustainable D ... | reinvestment | 96.7300 | +6.97% | -6.81% | |
| JPM Global Income Sustainable D ... | paying dividend | 84.4900 | +6.98% | -6.81% | |
| JPM Global Income Sustainable I ... | paying dividend | 87.3400 | +7.98% | -3.96% | |
| JPM Global Income Sustainable I2... | reinvestment | 100.4400 | +8.24% | -3.53% | |
| JPM Global Income Sustainable T ... | reinvestment | 96.7300 | +6.97% | -6.81% | |
| JPM Global Income Sustainable I ... | reinvestment | 100.2000 | +8.14% | -3.76% | |
| JPM Global Income Sustainable C ... | paying dividend | 87.4700 | +8.10% | -3.83% | |
| JPM Global Income Sustainable C ... | reinvestment | 100.1300 | +8.10% | -3.82% | |
| JPM Global Income Sustainable C ... | paying dividend | 90.9400 | +8.11% | -3.83% | |
| JPM Global Income Sustainable C ... | reinvestment | 107.0700 | +10.26% | +2.68% | |
| JPM Global Income Sustainable A ... | paying dividend | 85.4500 | +7.35% | -5.84% | |
| JPM Global Income Sustainable A ... | reinvestment | 97.8800 | +7.38% | -5.80% | |
| JPM Global Income Sustainable A ... | paying dividend | 88.4600 | +7.34% | -5.83% | |
| JPM Global Income Sustainable A ... | reinvestment | 104.7000 | +9.47% | +0.56% |
Performance
| Año hasta la fecha | +2.53% | ||
|---|---|---|---|
| 6 Meses | +7.20% | ||
| Promedio móvil | +10.26% | ||
| 3 Años | +2.68% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.07% | ||
| Año | |||
| 2023 | +10.38% | ||
| 2022 | -12.54% | ||
