JPM Global Macro Opportunities A (dist) - GBP (hedged)/ LU1435042632 /
| NAV31/05/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 119.5700GBP | -0.14% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.41 | 2.14 | 1.78 | 3.23 | 1.12 | 3.27 | 5.07 | -1.38 | 0.12 | - |
| 2018 | 3.92 | 1.36 | -3.26 | 0.36 | -0.89 | -2.20 | -1.32 | 0.05 | -1.75 | 2.49 | -0.33 | -0.30 | -2.08% |
| 2019 | -1.55 | 0.81 | 1.23 | 1.79 | -1.66 | 2.54 | 1.09 | -1.46 | 0.09 | -1.92 | -0.12 | 0.30 | +1.00% |
| 2020 | 2.51 | 0.77 | 0.10 | 0.32 | 1.30 | -1.10 | 0.51 | 1.75 | -0.20 | 0.08 | 3.76 | 2.00 | +12.35% |
| 2021 | -0.40 | 2.46 | 0.41 | 1.19 | -0.17 | 0.50 | -0.15 | 0.86 | -0.63 | 1.16 | -0.02 | -0.74 | +4.50% |
| 2022 | -4.18 | 0.08 | -1.98 | -1.68 | -3.58 | 0.55 | -0.12 | -0.17 | 0.32 | -0.17 | -0.13 | -1.37 | -11.88% |
| 2023 | 3.19 | -1.32 | 6.16 | 1.21 | -1.38 | -7.14 | -1.84 | 2.99 | 0.60 | 3.19 | -3.49 | -1.71 | -0.24% |
| 2024 | 0.62 | 0.69 | 0.13 | 1.00 | -1.32 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.50% | 4.49% | 6.74% | 6.85% | 6.55% |
| Índice de Sharpe | -0.24 | -1.12 | -1.53 | -1.07 | -0.43 |
| El mes mejor | +1.00% | +1.00% | +3.19% | +6.16% | +6.16% |
| El mes peor | -1.71% | -3.49% | -7.14% | -7.14% | -7.14% |
| Pérdida máxima | -2.52% | -2.52% | -9.05% | -14.86% | -14.86% |
| Rendimiento superior | +3.46% | - | +7.67% | +13.85% | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global Macro Opportunities A... | reinvestment | 106.6300 | -10.04% | -16.83% | |
| JPM Global Macro Opportunities C... | reinvestment | 113.7900 | -9.41% | -15.06% | |
| JPM Global Macro Opportunities X... | reinvestment | 117.1100 | -6.63% | -10.10% | |
| JPM Global Macro Opportunities A... | paying dividend | 119.5700 | -6.53% | -10.29% | |
| JPM Global Macro Opportunities A... | reinvestment | 960.5900 | -7.92% | -13.02% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.6500 | -7.32% | -11.14% | |
| JPM Global Macro Opportunities A... | reinvestment | 1,253.9700 | -5.27% | -3.55% | |
| JPM Global Macro Opportunities A... | reinvestment | 12,030.8496 | -0.63% | +8.26% | |
| JPM Global Macro Opportunities A... | reinvestment | 10.2600 | -8.72% | -10.47% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.4400 | -7.89% | -10.90% | |
| JPM Global Macro Opportunities C... | paying dividend | 82.0300 | -5.87% | -8.39% | |
| JPM Global Macro Opportunities D... | reinvestment | 11,375.9004 | -1.32% | +6.00% | |
| JPM Global Macro Opportunities D... | reinvestment | 1,211.4600 | -5.94% | -5.51% | |
| JPM Global Macro Opportunities D... | reinvestment | 114.0000 | -7.17% | -10.94% | |
| JPM Global Macro Opportunities I... | reinvestment | 10,589.0000 | -11.19% | -16.48% | |
| JPM Global Macro Opportunities T... | reinvestment | 95.0700 | -8.53% | -15.48% | |
| JPM Global Macro Opportunities X... | reinvestment | 205.7600 | -5.25% | -5.27% | |
| JPM Global Macro Opportunities I... | reinvestment | 142.4500 | -5.82% | -7.03% | |
| JPM Global Macro Opportunities I... | reinvestment | 107.4600 | -7.20% | -11.74% | |
| JPM Global Macro Opportunities C... | reinvestment | 167.5500 | -7.24% | -11.83% | |
| JPM Global Macro Opportunities C... | paying dividend | 106.8200 | -7.24% | -11.86% | |
| JPM Global Macro Opportunities C... | paying dividend | 139.1100 | -5.86% | -7.14% | |
| JPM Global Macro Opportunities C... | reinvestment | 127.6400 | -5.86% | -7.10% | |
| JPM Global Macro Opportunities A... | paying dividend | 132.2200 | -7.89% | -13.68% | |
| JPM Global Macro Opportunities A... | reinvestment | 183.7700 | -7.88% | -13.67% | |
| JPM Global Macro Opportunities A... | reinvestment | 148.1100 | -6.51% | -9.06% | |
| JPM Global Macro Opportunities D... | reinvestment | 137.8800 | -8.53% | -15.47% |
Performance
| Año hasta la fecha | +1.11% | ||
|---|---|---|---|
| 6 Meses | -0.62% | ||
| Promedio móvil | -6.53% | ||
| 3 Años | -10.29% | ||
| 5 Años | +4.81% | ||
| 10 Años | - | ||
| Desde el principio | +20.00% | ||
| Año | |||
| 2023 | -0.24% | ||
| 2022 | -11.88% | ||
| 2021 | +4.50% | ||
| 2020 | +12.35% | ||
| 2019 | +1.00% | ||
| 2018 | -2.08% | ||
Dividendos
| 08/03/2024 | 0.01 GBP |
| 08/03/2023 | 0.01 GBP |
| 08/03/2022 | 0.01 GBP |
| 09/03/2021 | 0.01 GBP |
| 10/03/2020 | 0.01 GBP |
| 08/03/2019 | 0.01 GBP |
| 08/03/2018 | 0.37 GBP |
