JPM Global Income A (acc) - SGD (hedged)/ LU1243932990 /
| NAV23/05/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.0000SGD | -0.23% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 1.31 | -3.39 | -2.06 | 4.11 | -0.30 | -1.22 | - |
| 2016 | -2.67 | -0.32 | 3.07 | 1.54 | 0.81 | -0.10 | 3.01 | 0.97 | -0.39 | -0.29 | -0.87 | 2.16 | +6.98% |
| 2017 | 0.67 | 1.81 | 0.19 | 0.65 | 1.11 | -0.37 | 0.74 | 0.00 | 0.82 | 1.18 | 0.00 | 1.17 | +8.25% |
| 2018 | 0.71 | -1.94 | -1.35 | 1.18 | -0.27 | -0.18 | 1.54 | -0.18 | 0.09 | -2.58 | 0.00 | -2.47 | -5.41% |
| 2019 | 3.66 | 1.63 | 1.25 | 1.14 | -1.04 | 2.37 | 0.69 | 0.09 | 0.85 | 0.34 | 0.42 | 1.17 | +13.21% |
| 2020 | 0.33 | -3.38 | -11.78 | 4.55 | 2.31 | 1.18 | 3.22 | 0.95 | -1.20 | -0.96 | 6.84 | 1.64 | +2.48% |
| 2021 | 0.32 | 0.81 | 1.92 | 1.65 | 1.23 | 0.61 | 0.68 | 0.68 | -1.19 | 0.98 | -1.12 | 2.65 | +9.53% |
| 2022 | -2.58 | -1.89 | 0.69 | -2.84 | -0.71 | -6.59 | 4.59 | -2.03 | -5.98 | 2.47 | 3.10 | -0.75 | -12.39% |
| 2023 | 3.70 | -1.79 | 0.25 | 0.91 | -1.72 | 1.00 | 1.48 | -1.14 | -2.21 | -2.77 | 5.00 | 4.03 | +6.57% |
| 2024 | 0.16 | 0.08 | 1.97 | -1.93 | 2.44 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.39% | 5.60% | 6.17% | 6.92% | 7.46% |
| Índice de Sharpe | 0.60 | 2.22 | 0.56 | -0.57 | -0.16 |
| El mes mejor | +4.03% | +5.00% | +5.00% | +5.00% | +6.84% |
| El mes peor | -1.93% | -1.93% | -2.77% | -6.59% | -11.78% |
| Pérdida máxima | -3.09% | -3.09% | -6.48% | -17.91% | -22.71% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global Income D (div) - USD ... | paying dividend | 123.7300 | +8.91% | +1.55% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 213.2200 | +8.93% | +1.63% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 84.2400 | +9.30% | +1.92% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 14.1500 | +7.36% | -1.67% | |
| JPM Global Income C (div) - USD ... | paying dividend | 132.0100 | +10.04% | +4.76% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 119.4800 | +9.30% | +2.67% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 65.0200 | +9.29% | +1.91% | |
| JPM Global Income X (div) - EUR | paying dividend | 107.0000 | +8.57% | +0.35% | |
| JPM Global Income A (mth) - EUR | paying dividend | 77.5100 | +7.16% | -3.48% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 67.6500 | +8.52% | -0.20% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.4000 | +7.99% | -13.21% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.2600 | +7.31% | -0.29% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.1900 | +6.55% | +0.59% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.9100 | +7.32% | -0.25% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 129.9800 | +10.04% | +4.74% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,268.0200 | +10.08% | +7.35% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 13.0000 | +7.26% | -0.31% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.4400 | +7.28% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 76.6300 | +9.27% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.9500 | +7.36% | -1.62% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.1400 | +8.34% | +0.71% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 8.0400 | +7.28% | -0.26% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.1700 | +9.24% | +2.58% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 56.7000 | +8.52% | -0.20% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 79.7500 | +5.49% | -4.83% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.9500 | +8.12% | +0.36% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.1700 | +7.40% | +2.87% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.2400 | +8.04% | +1.84% | |
| JPM Global Income D (mth) - EUR | paying dividend | 78.1600 | +6.74% | -4.66% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 115.8000 | +8.88% | +1.53% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 131.2700 | +8.18% | -0.47% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 7.0700 | +6.26% | -4.57% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.7500 | +8.18% | -0.41% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 82.8700 | +8.18% | -0.48% | |
| JPM Global Income I (div) - EUR | paying dividend | 85.3400 | +7.90% | -1.52% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,602.0000 | +3.51% | -6.37% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 90.9900 | +10.08% | +4.84% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 113.3100 | +8.03% | -1.16% | |
| JPM Global Income T (div) - EUR | paying dividend | 81.1700 | +6.73% | -4.56% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 94.9400 | +8.17% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 128.9100 | +7.91% | -1.49% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 137.7100 | +10.08% | +4.85% | |
| JPM Global Income C (acc) - EUR | reinvestment | 163.3400 | +7.87% | -1.57% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 239.0300 | +10.04% | +4.77% | |
| JPM Global Income C (dist) - USD... | paying dividend | 148.8500 | +10.03% | +4.71% | |
| JPM Global Income C (div) - EUR | paying dividend | 100.6000 | +7.88% | -1.57% | |
| JPM Global Income C (dist) - EUR | paying dividend | 90.9400 | +7.87% | -1.59% | |
| JPM Global Income A (div) - USD ... | paying dividend | 127.7100 | +9.32% | +2.75% | |
| JPM Global Income A (acc) - EUR | reinvestment | 148.2600 | +7.18% | -3.45% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 222.3300 | +9.31% | +2.71% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 157.1300 | +4.77% | -6.74% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 88.9200 | +4.74% | -6.81% | |
| JPM Global Income D (div) - EUR | paying dividend | 98.2400 | +6.80% | -4.46% | |
| JPM Global Income A (dist) - EUR | paying dividend | 93.3700 | +7.17% | -3.45% | |
| JPM Global Income D (acc) - EUR | reinvestment | 142.0200 | +6.79% | -4.47% | |
| JPM Global Income A (div) - EUR | paying dividend | 114.7300 | +7.17% | -3.45% |
Performance
| Año hasta la fecha | +2.69% | ||
|---|---|---|---|
| 6 Meses | +7.71% | ||
| Promedio móvil | +7.26% | ||
| 3 Años | -0.31% | ||
| 5 Años | +13.74% | ||
| 10 Años | - | ||
| Desde el principio | +30.00% | ||
| Año | |||
| 2023 | +6.57% | ||
| 2022 | -12.39% | ||
| 2021 | +9.53% | ||
| 2020 | +2.48% | ||
| 2019 | +13.21% | ||
| 2018 | -5.41% | ||
| 2017 | +8.25% | ||
| 2016 | +6.98% | ||
