JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - SGD (hedged)/ LU1334329650 /
| NAV19/09/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.8100SGD | +0.85% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.70 | -2.47 | -1.11 | 0.92 | 1.93 | 0.00 | -3.09 | -0.21 | -1.54 | -3.45 | 1.73 | -6.10% |
| 2017 | -1.70 | -1.73 | 2.32 | 0.43 | 2.25 | 1.78 | 3.30 | 1.20 | 3.55 | 5.14 | -1.36 | 0.28 | +16.29% |
| 2018 | 3.94 | 1.32 | -3.13 | 0.36 | -0.81 | -2.07 | -1.29 | 0.19 | -1.77 | 2.56 | -0.28 | -0.19 | -1.37% |
| 2019 | -1.49 | 0.94 | 1.31 | 1.84 | -1.54 | 2.67 | 1.16 | -1.42 | 0.27 | -1.88 | -0.09 | 0.37 | +2.04% |
| 2020 | 2.55 | 0.89 | 0.18 | 0.26 | 1.31 | -1.04 | 0.44 | 1.83 | -0.17 | 0.09 | 3.76 | 2.14 | +12.83% |
| 2021 | -0.40 | 2.43 | 0.47 | 1.26 | -0.23 | 0.55 | -0.15 | 0.85 | -0.62 | 1.24 | -0.08 | -0.69 | +4.68% |
| 2022 | -4.16 | 0.08 | -1.93 | -1.72 | -3.42 | 0.60 | -0.09 | -0.09 | 0.34 | -0.09 | -0.09 | -1.20 | -11.25% |
| 2023 | 3.21 | -1.26 | 6.13 | 1.12 | -1.43 | -7.25 | -1.91 | 2.83 | 0.52 | 3.00 | -3.57 | -1.81 | -1.13% |
| 2024 | 0.44 | 0.61 | 0.00 | 0.87 | -1.46 | 0.87 | 1.82 | 0.68 | -0.17 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.38% | 5.76% | 5.81% | 7.08% | 6.61% |
| Índice de Sharpe | 0.32 | 0.50 | -0.35 | -0.93 | -0.38 |
| El mes mejor | +1.82% | +1.82% | +3.00% | +6.13% | +6.13% |
| El mes peor | -1.81% | -1.46% | -3.57% | -7.25% | -7.25% |
| Pérdida máxima | -3.41% | -3.41% | -5.89% | -14.46% | -14.46% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 121.4100 | +2.97% | -7.91% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10,812.0000 | -2.08% | -15.67% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 214.4100 | +4.47% | -2.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.1400 | -1.03% | -15.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.7200 | -0.33% | -13.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 124.0700 | +3.06% | -7.79% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 992.3100 | +1.73% | -10.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12.0700 | +2.20% | -8.77% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,298.6000 | +3.67% | -1.16% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12,533.5898 | +6.79% | +11.46% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10.5400 | +0.67% | -9.68% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.8100 | +1.46% | -8.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.2900 | +3.78% | -5.84% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11,826.2402 | +6.04% | +9.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,256.6400 | +3.15% | -2.71% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 118.0600 | +2.35% | -8.46% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.9500 | +0.88% | -13.40% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.1700 | +3.83% | -4.42% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 111.2000 | +2.34% | -9.59% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 173.3500 | +2.30% | -9.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 110.5100 | +2.29% | -9.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 144.6600 | +3.78% | -4.54% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.7400 | +3.79% | -4.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 136.5100 | +1.59% | -11.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 189.7300 | +1.58% | -11.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 153.7000 | +3.06% | -6.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 142.0500 | +0.87% | -13.39% |
Performance
| Año hasta la fecha | +3.69% | ||
|---|---|---|---|
| 6 Meses | +3.14% | ||
| Promedio móvil | +1.46% | ||
| 3 Años | -8.94% | ||
| 5 Años | +4.79% | ||
| 10 Años | - | ||
| Desde el principio | +18.10% | ||
| Año | |||
| 2023 | -1.13% | ||
| 2022 | -11.25% | ||
| 2021 | +4.68% | ||
| 2020 | +12.83% | ||
| 2019 | +2.04% | ||
| 2018 | -1.37% | ||
| 2017 | +16.29% | ||
| 2016 | -6.10% | ||
