JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - HUF (hedged)/ LU1086856207 /
| NAV14/11/2024 | Diferencia-2.5117 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 37,590.8398HUF | -0.01% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.03 | -2.55 | 1.75 | -0.27 | -1.28 | - |
| 2015 | 0.76 | 1.81 | -0.46 | 1.04 | 0.39 | -1.48 | -0.08 | -1.33 | -3.04 | 2.92 | -2.74 | -1.96 | -4.25% |
| 2016 | -1.54 | 0.29 | 3.79 | 3.43 | 0.59 | 0.47 | 2.86 | 2.03 | 0.41 | 0.14 | -0.83 | 1.73 | +14.07% |
| 2017 | 1.01 | 1.26 | -0.44 | 0.84 | 0.93 | 0.00 | 0.87 | -0.51 | 0.69 | 0.35 | -0.18 | 0.08 | +4.99% |
| 2018 | 0.16 | -0.83 | -1.10 | 0.74 | -0.26 | 0.38 | 0.78 | 0.56 | 0.25 | -1.83 | -0.73 | -3.00 | -4.85% |
| 2019 | 4.22 | 0.90 | 0.98 | 1.52 | -1.38 | 1.76 | 0.36 | 0.11 | 0.26 | -0.04 | 0.04 | 1.85 | +10.99% |
| 2020 | -0.40 | -0.92 | -10.93 | 1.87 | 4.01 | 0.06 | 3.75 | 1.00 | -1.07 | 0.64 | 3.17 | 1.75 | +2.06% |
| 2021 | 0.47 | 0.13 | 0.86 | 1.29 | 0.29 | 1.42 | 0.27 | 0.30 | 0.13 | -0.25 | -0.89 | 1.61 | +5.77% |
| 2022 | -2.55 | -0.28 | -0.46 | -2.92 | 0.44 | -6.16 | 6.62 | -1.44 | -3.56 | 4.05 | 1.72 | 0.49 | -4.59% |
| 2023 | 4.30 | -0.40 | 0.96 | 1.79 | 0.29 | 2.16 | 2.03 | 1.27 | -0.55 | -0.90 | 4.45 | 3.84 | +20.79% |
| 2024 | 0.28 | 0.76 | 1.54 | -0.62 | 1.27 | 1.07 | 2.02 | 1.86 | 1.84 | -0.35 | 0.75 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.98% | 2.71% | 3.32% | 5.60% | 7.36% |
| Índice de Sharpe | 3.22 | 4.77 | 4.19 | 1.01 | 0.54 |
| El mes mejor | +3.84% | +2.02% | +4.45% | +6.62% | +6.62% |
| El mes peor | -0.62% | -0.35% | -0.62% | -6.16% | -10.93% |
| Pérdida máxima | -1.60% | -1.11% | -1.60% | -11.71% | -24.20% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 53.4200 | +11.01% | +1.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.6600 | +12.77% | +3.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.9600 | +14.68% | +9.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 222.9600 | +15.26% | +11.63% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 209.4900 | +13.29% | +4.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.6800 | +14.29% | +7.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 136.4500 | +14.86% | +10.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 99.7200 | +14.87% | +10.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 623.6700 | +15.05% | +16.39% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9100 | +13.71% | +7.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.1300 | +14.32% | +9.87% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 136.7200 | +12.94% | +5.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7400 | +11.65% | +0.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.4000 | +12.99% | +5.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.6700 | +14.74% | +10.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.5400 | +14.83% | +8.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.3000 | +15.26% | +11.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.3100 | +9.96% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 111.9600 | +12.91% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 114.5200 | +14.38% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 191.3100 | +13.60% | +6.90% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 120.2600 | +9.31% | -3.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 47.9400 | +10.08% | -0.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.5000 | +12.67% | +3.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.0800 | +14.16% | +8.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 69.7100 | +11.66% | +0.21% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9700 | +13.70% | +6.60% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9800 | +13.69% | +8.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.6800 | +14.12% | +8.31% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1200 | +12.72% | +3.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.6000 | +13.06% | +5.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.5400 | +10.82% | +3.28% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10.5900 | +13.26% | +7.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 524.9900 | +13.96% | +13.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 110.2500 | +11.79% | +0.54% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 293.7300 | +12.73% | +3.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 244.1200 | +14.69% | +9.96% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.5600 | +14.69% | +9.96% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 57.7800 | +12.75% | +3.14% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.9800 | +12.78% | +3.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.8100 | +12.90% | +3.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 251.3300 | +14.74% | +10.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 123.0900 | +17.78% | +19.23% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 65.2400 | +12.21% | +1.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 253.4400 | +12.21% | +1.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 223.7200 | +14.15% | +8.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 96.1700 | +14.08% | +8.24% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 37,590.8398 | +16.94% | +28.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 229.3600 | +11.77% | +0.51% |
Performance
| Año hasta la fecha | +10.88% | ||
|---|---|---|---|
| 6 Meses | +7.75% | ||
| Promedio móvil | +16.94% | ||
| 3 Años | +28.29% | ||
| 5 Años | +40.43% | ||
| 10 Años | +64.60% | ||
| Desde el principio | +64.32% | ||
| Año | |||
| 2023 | +20.79% | ||
| 2022 | -4.59% | ||
| 2021 | +5.77% | ||
| 2020 | +2.06% | ||
| 2019 | +10.99% | ||
| 2018 | -4.85% | ||
| 2017 | +4.99% | ||
| 2016 | +14.07% | ||
| 2015 | -4.25% | ||
