JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - GBP (hedged)/ LU2004409434 /
| NAV26/09/2024 | Diferencia+0.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.3000GBP | +0.36% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.11 | -1.07 | -0.04 | 0.25 | - |
| 2020 | 1.56 | 0.52 | 0.38 | 0.17 | 0.85 | -0.69 | 0.42 | 0.99 | 0.11 | 0.00 | 2.18 | 1.33 | +8.07% |
| 2021 | -0.28 | 1.37 | 0.14 | 0.58 | -0.10 | 0.54 | -0.03 | 0.75 | -0.49 | 1.07 | -0.05 | -0.92 | +2.59% |
| 2022 | -3.29 | 0.05 | -1.66 | -0.92 | -2.43 | 0.52 | -0.69 | -0.50 | 0.25 | 0.40 | 0.65 | -0.55 | -7.95% |
| 2023 | 2.18 | -0.81 | 4.82 | 1.05 | -0.87 | -5.39 | -1.31 | 2.37 | 0.50 | 2.40 | -2.24 | -1.14 | +1.17% |
| 2024 | 0.28 | 0.37 | 0.16 | 1.06 | -0.72 | 1.01 | 1.31 | 1.00 | 0.15 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.07% | 4.38% | 4.29% | 5.37% | 4.77% |
| Índice de Sharpe | 0.76 | 1.12 | -0.10 | -0.78 | -0.42 |
| El mes mejor | +1.31% | +1.31% | +2.40% | +4.82% | +4.82% |
| El mes peor | -1.14% | -0.72% | -2.24% | -5.39% | -5.39% |
| Pérdida máxima | -1.98% | -1.98% | -3.82% | -10.96% | -10.96% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 1,028.0200 | +1.62% | -5.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.2200 | -1.02% | -10.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 103.3900 | +2.98% | -2.39% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 100.3800 | +2.15% | -4.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.9500 | +4.62% | -1.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 990.1500 | +0.87% | -7.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 89.5200 | -1.06% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.3000 | +2.94% | -2.51% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,065.7600 | +2.29% | -3.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 103.6900 | +2.95% | -2.50% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 95.0200 | +0.37% | -9.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 101.4400 | +1.58% | -6.39% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.6700 | +3.10% | -0.92% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 101.3100 | +1.53% | -6.51% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.9000 | +3.05% | -1.14% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.6800 | +0.83% | -8.46% |
Performance
| Año hasta la fecha | +4.70% | ||
|---|---|---|---|
| 6 Meses | +4.07% | ||
| Promedio móvil | +2.94% | ||
| 3 Años | -2.51% | ||
| 5 Años | +7.03% | ||
| 10 Años | - | ||
| Desde el principio | +7.30% | ||
| Año | |||
| 2023 | +1.17% | ||
| 2022 | -7.95% | ||
| 2021 | +2.59% | ||
| 2020 | +8.07% | ||
