JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - AUD (hedged)/ LU1048319153 /
| NAV15/08/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.0800AUD | +0.14% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.90 | 0.89 | -0.68 | 1.08 | -2.34 | 1.90 | -0.10 | -1.18 | - |
| 2015 | 0.89 | 2.06 | -0.39 | 1.26 | 0.48 | -1.33 | 0.00 | -1.25 | -2.83 | 3.01 | -2.63 | -1.80 | -2.68% |
| 2016 | -1.63 | 0.31 | 3.82 | 3.58 | 0.67 | 0.48 | 2.94 | 2.12 | 0.54 | 0.27 | -0.81 | 1.81 | +14.88% |
| 2017 | 1.24 | 1.40 | -0.35 | 1.04 | 1.03 | 0.25 | 1.02 | -0.34 | 0.84 | 0.50 | -0.08 | 0.42 | +7.19% |
| 2018 | 0.33 | -0.74 | -0.83 | 0.84 | -0.08 | 0.58 | 0.91 | 0.82 | 0.41 | -1.62 | -0.49 | -2.90 | -2.81% |
| 2019 | 4.34 | 1.06 | 1.21 | 1.68 | -1.26 | 1.91 | 0.39 | 0.23 | 0.31 | 0.08 | 0.08 | 1.93 | +12.52% |
| 2020 | -0.30 | -0.91 | -11.72 | 2.00 | 4.00 | 0.08 | 3.68 | 0.95 | -1.02 | 0.55 | 3.14 | 1.75 | +1.21% |
| 2021 | 0.37 | 0.15 | 0.82 | 1.25 | 0.22 | 1.38 | 0.22 | 0.21 | 0.07 | -0.36 | -1.00 | 1.52 | +4.94% |
| 2022 | -2.99 | -0.59 | -0.74 | -3.20 | -0.15 | -6.70 | 5.86 | -2.11 | -4.46 | 3.34 | 0.81 | -0.64 | -11.55% |
| 2023 | 3.14 | -1.33 | -0.32 | 0.79 | -0.87 | 1.19 | 1.18 | 0.23 | -1.16 | -1.65 | 3.82 | 3.38 | +8.54% |
| 2024 | -0.30 | 0.30 | 1.19 | -0.95 | 1.04 | 0.88 | 1.82 | 0.50 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.25% | 3.16% | 3.99% | 5.60% | 7.53% |
| Índice de Sharpe | 1.19 | 2.08 | 1.53 | -0.56 | -0.19 |
| El mes mejor | +3.38% | +1.82% | +3.82% | +5.86% | +5.86% |
| El mes peor | -0.95% | -0.95% | -1.65% | -6.70% | -11.72% |
| Pérdida máxima | -1.90% | -1.90% | -3.17% | -14.91% | -25.17% |
| Rendimiento superior | +2.56% | - | +7.40% | +6.29% | +8.67% |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 185.6000 | +10.83% | +4.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 52.7300 | +8.32% | -0.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.8400 | +6.73% | -4.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 47.4200 | +7.40% | -3.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 55.0700 | +10.00% | +1.01% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.0800 | +9.66% | +1.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.4300 | +11.36% | +6.80% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 215.5300 | +12.47% | +8.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 203.4000 | +10.52% | +2.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.7200 | +10.84% | +5.32% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 68.9400 | +8.41% | -2.42% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.8300 | +10.55% | +3.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.8500 | +10.32% | +5.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 54.8900 | +11.40% | +4.60% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.0200 | +12.07% | +7.80% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 96.4800 | +12.08% | +7.80% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.3700 | +10.32% | +4.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.0000 | +9.27% | +1.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4800 | +10.05% | +3.33% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4200 | +8.37% | +2.32% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10.2500 | +7.87% | +2.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 602.9800 | +12.46% | +13.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.7500 | +10.57% | +5.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9900 | +10.98% | +6.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 508.7800 | +11.40% | +10.28% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.8400 | +10.20% | +2.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.6300 | +8.11% | -2.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.2600 | +9.71% | +2.16% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.1600 | +11.39% | +6.91% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.4000 | +9.05% | -1.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.9600 | +11.95% | +6.17% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.5300 | +11.92% | +8.40% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.9500 | +7.36% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 108.8000 | +10.14% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 110.8800 | +11.49% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 100.1000 | +10.01% | +1.00% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.4800 | +10.13% | +1.34% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 243.2300 | +11.95% | +7.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.6200 | +11.66% | +14.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 285.5400 | +9.97% | +0.88% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 236.2800 | +11.91% | +7.32% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 98.3000 | +11.90% | +7.32% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.1700 | +10.00% | +0.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 63.4900 | +9.45% | -0.47% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 246.6500 | +9.46% | -0.49% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 216.7900 | +11.38% | +5.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.1900 | +11.31% | +5.61% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 36,325.7109 | +15.78% | +25.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 223.4300 | +9.03% | -1.64% |
Performance
| Año hasta la fecha | +4.53% | ||
|---|---|---|---|
| 6 Meses | +4.92% | ||
| Promedio móvil | +9.66% | ||
| 3 Años | +1.30% | ||
| 5 Años | +11.13% | ||
| 10 Años | +38.04% | ||
| Desde el principio | +40.80% | ||
| Año | |||
| 2023 | +8.54% | ||
| 2022 | -11.55% | ||
| 2021 | +4.94% | ||
| 2020 | +1.21% | ||
| 2019 | +12.52% | ||
| 2018 | -2.81% | ||
| 2017 | +7.19% | ||
| 2016 | +14.88% | ||
| 2015 | -2.68% | ||
