JPMorgan Investment Funds - Global Macro Opportunities Fund C (acc) - USD (hedged)/ LU1378862947 /
| NAV18/06/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 128.5000USD | +0.14% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 0.89 | 1.94 | 0.05 | -3.02 | -0.17 | -1.47 | -3.35 | 1.87 | - |
| 2017 | -1.77 | -1.70 | 2.40 | 0.57 | 2.35 | 1.93 | 3.42 | 1.25 | 3.50 | 5.23 | -1.31 | 0.35 | +17.16% |
| 2018 | 4.10 | 1.53 | -3.10 | 0.57 | -0.67 | -1.98 | -1.13 | 0.24 | -1.62 | 2.68 | -0.13 | -0.04 | +0.22% |
| 2019 | -1.35 | 1.00 | 1.44 | 1.98 | -1.40 | 2.70 | 1.30 | -1.21 | 0.31 | -1.78 | -0.01 | 0.47 | +3.38% |
| 2020 | 2.62 | 0.90 | 0.22 | 0.44 | 1.35 | -1.03 | 0.54 | 1.87 | -0.10 | 0.18 | 3.87 | 2.16 | +13.71% |
| 2021 | -0.32 | 2.52 | 0.52 | 1.25 | -0.14 | 0.55 | -0.08 | 0.92 | -0.56 | 1.22 | 0.01 | -0.58 | +5.40% |
| 2022 | -4.15 | 0.08 | -1.82 | -1.64 | -3.32 | 0.66 | -0.02 | -0.10 | 0.45 | 0.06 | 0.04 | -1.11 | -10.46% |
| 2023 | 3.33 | -1.16 | 6.26 | 1.33 | -1.24 | -7.00 | -1.77 | 2.95 | 0.65 | 3.26 | -3.43 | -1.64 | +0.83% |
| 2024 | 0.68 | 0.76 | 0.17 | 1.06 | -1.26 | 0.67 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.63% | 4.50% | 6.30% | 6.83% | 6.52% |
| Índice de Sharpe | 0.12 | -0.04 | -0.55 | -0.86 | -0.26 |
| El mes mejor | +1.06% | +1.06% | +3.26% | +6.26% | +6.26% |
| El mes peor | -1.64% | -1.64% | -7.00% | -7.00% | -7.00% |
| Pérdida máxima | -2.45% | -2.45% | -5.46% | -12.77% | -12.77% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 107.1300 | -3.90% | -15.91% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.3700 | -3.36% | -14.44% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.8600 | -0.30% | -9.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 120.3200 | -0.27% | -9.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 966.0100 | -1.49% | -12.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.7200 | -1.27% | -10.48% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,261.8300 | +0.89% | -2.77% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12,112.9600 | +5.39% | +9.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10.3100 | -2.55% | -9.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.5000 | -1.88% | -10.23% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.5700 | +0.30% | -7.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11,449.5996 | +4.66% | +6.86% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,218.9700 | +0.09% | -4.71% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.6900 | -1.14% | -10.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10,636.0000 | -5.13% | -15.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 95.5900 | -2.44% | -14.80% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 207.2000 | +0.89% | -4.51% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 143.4100 | +0.29% | -6.24% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.1200 | -0.90% | -10.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 168.5700 | -0.94% | -10.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 107.4700 | -0.94% | -10.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 140.0400 | +0.38% | -6.01% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 128.5000 | +0.40% | -6.01% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.9800 | -1.63% | -12.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 184.8200 | -1.63% | -12.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 149.0500 | -0.31% | -7.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 138.6200 | -2.31% | -14.46% |
Performance
| Año hasta la fecha | +2.08% | ||
|---|---|---|---|
| 6 Meses | +1.88% | ||
| Promedio móvil | +0.40% | ||
| 3 Años | -6.01% | ||
| 5 Años | +9.99% | ||
| 10 Años | - | ||
| Desde el principio | +28.50% | ||
| Año | |||
| 2023 | +0.83% | ||
| 2022 | -10.46% | ||
| 2021 | +5.40% | ||
| 2020 | +13.71% | ||
| 2019 | +3.38% | ||
| 2018 | +0.22% | ||
| 2017 | +17.16% | ||
