JPM Income Fund A (acc) - SGD (hedged)/ LU2031211308 /
| NAV31/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.2400SGD | +0.10% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.40 | 0.49 | 0.20 | 0.29 | - |
| 2020 | 0.98 | -0.10 | -10.37 | 2.81 | 2.84 | 1.53 | 2.01 | 0.59 | -0.39 | 0.30 | 1.67 | 1.26 | +2.44% |
| 2021 | 0.48 | 0.66 | 0.19 | 1.32 | 0.09 | 0.09 | -0.19 | 0.00 | 0.09 | -0.37 | -0.93 | 0.75 | +2.19% |
| 2022 | -0.84 | -1.41 | -0.10 | -1.82 | -0.10 | -4.09 | 2.85 | -1.48 | -3.61 | 0.42 | 1.55 | 0.10 | -8.40% |
| 2023 | 2.34 | -1.99 | 0.41 | 0.61 | -1.11 | -0.31 | 0.61 | -0.10 | -1.12 | -0.62 | 2.58 | 2.11 | +3.36% |
| 2024 | 0.39 | -0.49 | 0.89 | -0.39 | 0.59 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.26% | 2.60% | 3.08% | 3.80% | -% |
| Índice de Sharpe | -0.61 | 0.99 | 0.12 | -1.43 | - |
| El mes mejor | +2.11% | +2.58% | +2.58% | +2.85% | +2.85% |
| El mes peor | -0.49% | -0.49% | -1.12% | -4.09% | -10.37% |
| Pérdida máxima | -0.98% | -0.98% | -2.92% | -12.21% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Income Fund C (div) - EUR (h... | paying dividend | 55.0800 | +4.65% | -6.66% | |
| JPM Income Fund A (mth) - EUR (h... | paying dividend | 80.8800 | +4.10% | -8.17% | |
| JPM Income Fund A (mth) - USD | paying dividend | 7.7400 | +5.90% | -2.77% | |
| JPM Income Fund D (mth) - USD | paying dividend | 79.9600 | +5.41% | -4.18% | |
| JPM Income Fund D (div) - USD | paying dividend | 82.2500 | +5.41% | -4.20% | |
| JPM Income Fund D (acc) - USD | reinvestment | 111.2100 | +5.42% | -4.20% | |
| JPM Income Fund A (acc) - AUD (h... | reinvestment | 9.9600 | +4.51% | -5.77% | |
| JPM Income Fund A (acc) - CHF (h... | reinvestment | 91.6600 | +1.68% | -11.34% | |
| JPM Income Fund A (acc) - GBP (h... | reinvestment | 100.8500 | +5.50% | -4.80% | |
| JPM Income Fund A (acc) - SGD (h... | reinvestment | 10.2400 | +4.17% | -4.92% | |
| JPM Income Fund A (div) - CHF (h... | paying dividend | 80.5900 | +1.69% | -11.33% | |
| JPM Income Fund A (div) - GBP (h... | paying dividend | 79.9400 | +5.48% | -4.81% | |
| JPM Income Fund A (mth) - AUD (h... | paying dividend | 7.9600 | +4.44% | -5.97% | |
| JPM Income Fund A (mth) - CAD (h... | paying dividend | 8.6800 | +5.26% | - | |
| JPM Income Fund A (mth) - GBP (h... | paying dividend | 79.9100 | +5.49% | -4.79% | |
| JPM Income Fund A (mth) - HKD | paying dividend | 7.8200 | +5.75% | -1.97% | |
| JPM Income Fund A (mth) - RMB (h... | paying dividend | 8.5200 | +3.42% | -4.38% | |
| JPM Income Fund A (mth) - SGD | paying dividend | 8.0100 | +5.63% | -0.70% | |
| JPM Income Fund A (mth) - SGD (h... | paying dividend | 8.1000 | +4.21% | -5.04% | |
| JPM Income Fund C (acc) - CHF (h... | reinvestment | 93.8700 | +2.24% | -9.86% | |
| JPM Income Fund C (acc) - SGD (h... | reinvestment | 10.1400 | +4.75% | -3.34% | |
| JPM Income Fund C (div) - AUD (h... | paying dividend | 8.6600 | +5.12% | -4.37% | |
| JPM Income Fund C (div) - CHF (h... | paying dividend | 82.5200 | +2.23% | -9.87% | |
| JPM Income Fund C (div) - GBP (h... | paying dividend | 81.3500 | +6.07% | -3.22% | |
| JPM Income Fund C (div) - SGD (h... | paying dividend | 8.7700 | +4.70% | -3.53% | |
| JPM Income Fund C (div) - USD | paying dividend | 83.9500 | +6.53% | -1.13% | |
| JPM Income Fund C (mth) - AUD (h... | paying dividend | 8.1700 | +5.08% | -4.41% | |
| JPM Income Fund C (mth) - HKD | paying dividend | 8.8200 | +6.10% | - | |
| JPM Income Fund C (mth) - RMB (h... | paying dividend | 8.7400 | +4.04% | -2.78% | |
| JPM Income Fund C (mth) - SGD (h... | paying dividend | 8.3100 | +4.86% | -3.47% | |
| JPM Income Fund C (mth) - USD | paying dividend | 84.0500 | +6.54% | -1.12% | |
| JPM Income Fund C2 (div) - GBP (... | paying dividend | 81.7000 | +6.18% | -2.93% | |
| JPM Income Fund D (acc) - EUR (h... | reinvestment | 99.3300 | +3.58% | -9.51% | |
| JPM Income Fund D (div) - EUR (h... | paying dividend | 49.4500 | +3.57% | -9.52% | |
| JPM Income Fund F (acc) - USD | reinvestment | 110.9200 | +4.89% | -5.62% | |
| JPM Income Fund F (mth) - USD | paying dividend | 78.3400 | +4.88% | -5.63% | |
| JPM Income Fund I (div) - EUR (h... | paying dividend | 83.0000 | +4.71% | -6.54% | |
| JPM Income Fund I (mth) - USD | paying dividend | 84.3100 | +6.57% | -1.01% | |
| JPM Income Fund T (acc) - EUR (h... | reinvestment | 99.2700 | +3.57% | -9.56% | |
| JPM Income Fund T (div) - EUR (h... | paying dividend | 76.8200 | +3.58% | -9.51% | |
| JPM Income Fund X (acc) - USD | reinvestment | 109.1500 | +7.11% | +0.51% | |
| JPM Income Fund X (mth) - AUD (h... | paying dividend | 9.0600 | +5.66% | - | |
| JPM Income Fund C (acc) - JPY (h... | reinvestment | 9,871.0000 | +0.17% | - | |
| JPM Income Fund C2 (acc) - EUR (... | reinvestment | 96.5900 | +4.77% | -6.39% | |
| JPM Income Fund C2 (acc) - USD | reinvestment | 104.0800 | +6.64% | -0.62% | |
| JPM Income Fund I2 (acc) - EUR (... | reinvestment | 98.1400 | +4.82% | -6.07% | |
| JPM Income Fund I2 (acc) - USD | reinvestment | 104.2800 | +6.68% | -0.52% | |
| JPM Income Fund C2 (div) - USD | paying dividend | 83.9000 | +6.64% | -0.83% | |
| JPM Income Fund I (acc) - EUR (h... | reinvestment | 98.3000 | +4.71% | -6.55% | |
| JPM Income Fund I (acc) - USD | reinvestment | 114.6000 | +6.57% | -1.01% | |
| JPM Income Fund A (div) - EUR (h... | paying dividend | 52.1100 | +4.09% | -8.13% | |
| JPM Income Fund C (acc) - USD | reinvestment | 137.2600 | +6.53% | -1.13% | |
| JPM Income Fund C (acc) - EUR (h... | reinvestment | 106.2100 | +4.66% | -6.66% | |
| JPM Income Fund A (acc) - USD | reinvestment | 130.7600 | +5.96% | -2.70% | |
| JPM Income Fund A (acc) - EUR (h... | reinvestment | 81.3500 | +4.11% | -8.12% | |
| JPM Income Fund A (div) - USD | paying dividend | 74.4700 | +5.97% | -2.66% |
Performance
| Año hasta la fecha | +0.99% | ||
|---|---|---|---|
| 6 Meses | +3.12% | ||
| Promedio móvil | +4.17% | ||
| 3 Años | -4.92% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.40% | ||
| Año | |||
| 2023 | +3.36% | ||
| 2022 | -8.40% | ||
| 2021 | +2.19% | ||
| 2020 | +2.44% | ||
