JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - AUD (hedged)/ LU0893966621 /
| NAV26/09/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.1600AUD | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.19 | 0.08 | 0.73 | 1.35 | 0.22 | 1.35 | 0.22 | 0.23 | 0.10 | -0.40 | -0.92 | 1.49 | +5.75% |
| 2022 | -2.96 | -0.58 | -0.71 | -3.29 | -0.09 | -6.67 | 5.78 | -2.01 | -4.54 | 3.39 | 0.86 | -0.67 | -11.46% |
| 2023 | 3.05 | -1.28 | -0.37 | 0.96 | -0.97 | 1.28 | 1.16 | 0.24 | -1.10 | -1.72 | 3.80 | 3.39 | +8.55% |
| 2024 | -0.20 | 0.23 | 1.27 | -0.91 | 0.85 | 0.99 | 1.86 | 1.55 | 1.53 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.22% | 3.30% | 4.01% | 5.64% | -% |
| Índice de Sharpe | 2.12 | 2.89 | 2.47 | -0.41 | - |
| El mes mejor | +3.39% | +1.86% | +3.80% | +5.78% | - |
| El mes peor | -0.91% | -0.91% | -1.72% | -6.67% | - |
| Pérdida máxima | -1.92% | -1.78% | -2.03% | -14.73% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 56.4800 | +13.40% | +2.60% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 221.6600 | +15.94% | +10.81% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 208.7100 | +13.92% | +4.00% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 135.7200 | +15.54% | +9.64% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 99.1800 | +15.53% | +9.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 136.2900 | +13.59% | +4.32% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7900 | +12.09% | -0.11% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.9400 | +13.65% | +4.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.0500 | +15.41% | +9.28% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.9000 | +15.38% | +7.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.6600 | +15.94% | +10.80% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.3400 | +10.61% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 111.5900 | +13.52% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 113.9100 | +14.91% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 190.5700 | +14.26% | +6.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 54.0700 | +11.64% | +0.90% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 120.4000 | +9.96% | -3.37% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 48.5900 | +10.72% | -1.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.4500 | +13.16% | +2.92% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.3600 | +15.37% | +9.16% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.5100 | +14.83% | +7.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 70.2700 | +12.27% | -0.41% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0200 | +14.40% | +5.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0300 | +14.20% | +7.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.3800 | +14.82% | +6.33% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.8100 | +14.78% | +7.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1600 | +13.24% | +3.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.6400 | +13.76% | +5.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.5700 | +11.83% | +3.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10.1900 | +7.89% | +1.95% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 619.8700 | +15.72% | +15.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9500 | +14.46% | +7.22% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.1700 | +14.69% | +9.11% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 522.4600 | +14.63% | +12.20% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 110.0300 | +12.39% | -0.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.6600 | +13.40% | +2.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.4200 | +13.52% | +2.91% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 250.0200 | +15.41% | +9.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.0000 | +9.78% | +14.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 292.8200 | +13.35% | +2.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 242.8600 | +15.36% | +9.16% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.0400 | +15.36% | +9.16% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 57.6000 | +13.37% | +2.49% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 65.0800 | +12.82% | +1.07% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 252.8200 | +12.82% | +1.06% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 222.7100 | +14.82% | +7.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.7400 | +14.76% | +7.44% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 37,355.3594 | +18.40% | +27.31% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 228.9200 | +12.39% | -0.11% |
Performance
| Año hasta la fecha | +7.37% | ||
|---|---|---|---|
| 6 Meses | +6.29% | ||
| Promedio móvil | +13.24% | ||
| 3 Años | +3.10% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.28% | ||
| Año | |||
| 2023 | +8.55% | ||
| 2022 | -11.46% | ||
| 2021 | +5.75% | ||
Dividendos
| 10/09/2024 | 0.03 AUD |
| 08/08/2024 | 0.03 AUD |
| 09/07/2024 | 0.03 AUD |
| 12/06/2024 | 0.03 AUD |
| 08/05/2024 | 0.03 AUD |
| 09/04/2024 | 0.03 AUD |
| 08/03/2024 | 0.03 AUD |
| 08/02/2024 | 0.03 AUD |
| 09/01/2024 | 0.03 AUD |
| 08/12/2023 | 0.03 AUD |
| 08/11/2023 | 0.03 AUD |
| 11/10/2023 | 0.03 AUD |
| 08/09/2023 | 0.03 AUD |
| 08/08/2023 | 0.03 AUD |
| 10/07/2023 | 0.03 AUD |
| 08/06/2023 | 0.03 AUD |
| 11/05/2023 | 0.03 AUD |
| 12/04/2023 | 0.02 AUD |
| 08/03/2023 | 0.03 AUD |
| 08/02/2023 | 0.02 AUD |
| 10/01/2023 | 0.02 AUD |
| 08/12/2022 | 0.03 AUD |
| 08/11/2022 | 0.03 AUD |
| 12/10/2022 | 0.03 AUD |
| 08/09/2022 | 0.03 AUD |
| 09/08/2022 | 0.03 AUD |
| 08/07/2022 | 0.03 AUD |
| 08/06/2022 | 0.03 AUD |
| 11/05/2022 | 0.03 AUD |
| 08/04/2022 | 0.03 AUD |
| 08/03/2022 | 0.04 AUD |
| 08/02/2022 | 0.04 AUD |
| 10/01/2022 | 0.04 AUD |
| 08/12/2021 | 0.04 AUD |
| 09/11/2021 | 0.04 AUD |
| 13/10/2021 | 0.04 AUD |
| 08/09/2021 | 0.04 AUD |
| 10/08/2021 | 0.04 AUD |
| 08/07/2021 | 0.04 AUD |
| 08/06/2021 | 0.04 AUD |
| 10/05/2021 | 0.04 AUD |
| 08/04/2021 | 0.04 AUD |
| 09/03/2021 | 0.04 AUD |
| 09/02/2021 | 0.04 AUD |
| 08/01/2021 | 0.03 AUD |
