JPM Global Macro Opportunities A (acc) - RMB (hedged)/  LU2118343313  /

Fonds
NAV30/05/2024 Diferencia-0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.2800CNH -0.29% reinvestment Alternative Investments Worldwide JPMorgan AM (EU) 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2020 - - - 0.30 1.31 -0.89 0.60 1.99 0.00 0.39 3.98 2.33 -
2021 -0.27 2.65 0.71 1.42 0.00 0.70 0.09 1.13 -0.34 1.46 0.08 -0.42 +7.39%
2022 -3.99 0.27 -1.68 -1.53 -3.37 0.66 0.00 -0.28 0.38 -0.09 -0.28 -1.41 -10.88%
2023 3.05 -1.48 6.10 0.97 -1.49 -7.47 -2.12 2.65 0.57 3.14 -3.69 -1.92 -2.38%
2024 0.39 0.49 -0.10 0.97 -1.34 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.60% 4.60% 6.82% 6.87% -%
Índice de Sharpe -0.61 -1.49 -1.68 -1.07 -
El mes mejor +0.97% +0.97% +3.14% +6.10% +6.10%
El mes peor -1.92% -3.69% -7.47% -7.47% -7.47%
Pérdida máxima -2.47% -2.47% -9.59% -14.67% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en CNH

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
JPM Global Macro Opportunities A... reinvestment 106.7900 -9.08% -16.70%
JPM Global Macro Opportunities C... reinvestment 113.9600 -8.44% -14.94%
JPM Global Macro Opportunities X... reinvestment 117.2800 -5.63% -9.96%
JPM Global Macro Opportunities A... paying dividend 119.7400 -5.53% -10.16%
JPM Global Macro Opportunities A... reinvestment 961.9600 -6.90% -12.90%
JPM Global Macro Opportunities A... reinvestment 11.6700 -6.27% -10.98%
JPM Global Macro Opportunities A... reinvestment 1,255.7700 -4.23% -3.41%
JPM Global Macro Opportunities A... reinvestment 12,047.9404 +0.50% +8.41%
JPM Global Macro Opportunities A... reinvestment 10.2800 -7.64% -10.30%
JPM Global Macro Opportunities A... reinvestment 11.4600 -6.91% -10.75%
JPM Global Macro Opportunities C... paying dividend 82.1500 -4.86% -8.26%
JPM Global Macro Opportunities D... reinvestment 11,392.2803 -0.21% +6.15%
JPM Global Macro Opportunities D... reinvestment 1,213.1801 -4.91% -5.37%
JPM Global Macro Opportunities D... reinvestment 114.1700 -6.18% -10.80%
JPM Global Macro Opportunities I... reinvestment 10,605.0000 -10.23% -16.35%
JPM Global Macro Opportunities T... reinvestment 95.2200 -7.54% -15.35%
JPM Global Macro Opportunities X... reinvestment 206.0500 -4.24% -5.14%
JPM Global Macro Opportunities I... reinvestment 142.6600 -4.82% -6.89%
JPM Global Macro Opportunities I... reinvestment 107.6200 -6.21% -11.61%
JPM Global Macro Opportunities C... reinvestment 167.7900 -6.24% -11.71%
JPM Global Macro Opportunities C... paying dividend 106.9700 -6.25% -11.74%
JPM Global Macro Opportunities C... paying dividend 139.3100 -4.86% -7.01%
JPM Global Macro Opportunities C... reinvestment 127.8300 -4.85% -6.97%
JPM Global Macro Opportunities A... paying dividend 132.4200 -6.90% -13.55%
JPM Global Macro Opportunities A... reinvestment 184.0400 -6.90% -13.55%
JPM Global Macro Opportunities A... reinvestment 148.3200 -5.52% -8.93%
JPM Global Macro Opportunities D... reinvestment 138.0800 -7.55% -15.35%

Performance

Año hasta la fecha  
+0.39%
6 Meses
  -1.53%
Promedio móvil
  -7.64%
3 Años
  -10.30%
5 Años     -
10 Años     -
Desde el principio  
+2.80%
Año
2023
  -2.38%
2022
  -10.88%
2021  
+7.39%