JPMorgan Investment Funds - Global Balanced Fund I (acc) - USD (hedged)/ LU0972074701 /
| NAV08/11/2024 | Diferencia+0.4700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 124.2800USD | +0.38% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.56 | -1.37 | 7.70 | 2.35 | - |
| 2021 | 0.41 | 0.16 | 1.42 | 2.57 | 0.26 | 0.65 | 0.70 | 1.18 | -1.54 | 2.24 | -0.43 | 1.62 | +9.57% |
| 2022 | -3.90 | -2.01 | 0.88 | -3.53 | -1.84 | -4.48 | 3.66 | -1.60 | -5.18 | 1.06 | 2.93 | -1.47 | -14.81% |
| 2023 | 3.84 | -1.65 | 1.61 | 0.41 | -0.16 | 1.52 | 1.53 | -0.99 | -2.66 | -2.38 | 5.73 | 4.47 | +11.41% |
| 2024 | 0.88 | 1.79 | 2.45 | -2.17 | 1.42 | 2.68 | 0.51 | 1.51 | 1.27 | -1.43 | 2.29 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.10% | 7.22% | 6.97% | 7.50% | -% |
| Índice de Sharpe | 1.52 | 1.61 | 2.37 | -0.17 | - |
| El mes mejor | +4.47% | +2.68% | +5.73% | +5.73% | +7.70% |
| El mes peor | -2.17% | -1.43% | -2.17% | -5.18% | -5.18% |
| Pérdida máxima | -4.55% | -4.55% | -4.55% | -18.66% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 129.3000 | +17.66% | -1.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 213.4600 | +19.24% | +5.07% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 162.0000 | +18.36% | +0.73% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 153.4300 | +20.43% | +7.84% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 196.9600 | +18.35% | +2.74% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 186.4000 | +17.76% | +1.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 167.8000 | +15.97% | -5.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,938.4700 | +17.42% | -1.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 150.6700 | +17.42% | -1.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 168.9100 | +17.48% | -1.53% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 187.3600 | +19.48% | +5.28% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 261.1500 | +19.48% | +5.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 124.2800 | +19.55% | +5.44% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 2,260.0300 | +16.54% | -3.81% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 241.0300 | +18.59% | +2.99% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 229.6400 | +18.59% | +2.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 228.1000 | +18.00% | +1.42% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 216.4500 | +15.96% | -5.26% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 153.4700 | +16.54% | -3.83% |
Performance
| Año hasta la fecha | +11.66% | ||
|---|---|---|---|
| 6 Meses | +7.14% | ||
| Promedio móvil | +19.55% | ||
| 3 Años | +5.44% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +24.28% | ||
| Año | |||
| 2023 | +11.41% | ||
| 2022 | -14.81% | ||
| 2021 | +9.57% | ||
