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