JPMorgan Investment Funds - Global Income Fund C (acc) - USD (hedged)/ LU0762813862 /
| NAV16/07/2024 | Diferencia+0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 246.0000USD | +0.09% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.65 | 2.95 | 0.50 | 1.85 | 0.60 | 0.75 | 1.44 | - |
| 2013 | 2.31 | 0.66 | 1.50 | 2.82 | -0.59 | -3.41 | 2.01 | -1.80 | 2.08 | 2.82 | 0.00 | 0.40 | +8.96% |
| 2014 | -1.18 | 2.94 | 0.58 | 0.96 | 1.77 | 1.14 | -0.20 | 0.90 | -1.56 | 1.34 | 0.95 | -0.85 | +6.90% |
| 2015 | 1.80 | 2.04 | 0.03 | 0.46 | 0.54 | -2.80 | 1.42 | -3.33 | -2.17 | 4.12 | -0.37 | -1.33 | +0.14% |
| 2016 | -2.60 | -0.52 | 3.03 | 1.65 | 0.76 | -0.10 | 3.09 | 1.05 | -0.34 | -0.18 | -0.83 | 2.28 | +7.37% |
| 2017 | 0.71 | 1.89 | 0.27 | 0.80 | 1.16 | -0.19 | 0.81 | 0.08 | 0.88 | 1.31 | 0.09 | 1.19 | +9.36% |
| 2018 | 0.87 | -1.83 | -1.27 | 1.34 | -0.17 | -0.02 | 1.64 | -0.06 | 0.18 | -2.39 | 0.10 | -2.33 | -3.97% |
| 2019 | 3.80 | 1.74 | 1.38 | 1.29 | -0.94 | 2.48 | 0.79 | 0.21 | 0.89 | 0.50 | 0.48 | 1.30 | +14.77% |
| 2020 | 0.45 | -3.36 | -11.41 | 4.63 | 2.36 | 1.27 | 3.30 | 1.04 | -1.12 | -0.85 | 6.91 | 1.68 | +3.74% |
| 2021 | 0.39 | 0.86 | 1.95 | 1.75 | 1.28 | 0.70 | 0.69 | 0.80 | -1.20 | 1.07 | -1.05 | 2.72 | +10.34% |
| 2022 | -2.60 | -1.82 | 0.77 | -2.73 | -0.59 | -6.47 | 4.65 | -1.92 | -5.84 | 2.61 | 3.24 | -0.58 | -11.29% |
| 2023 | 3.84 | -1.61 | 0.38 | 1.11 | -1.56 | 1.16 | 1.68 | -0.87 | -2.00 | -2.58 | 5.31 | 4.28 | +9.12% |
| 2024 | 0.29 | 0.33 | 2.15 | -1.73 | 1.95 | 1.87 | 1.68 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.35% | 5.43% | 6.11% | 6.94% | 7.42% |
| Índice de Sharpe | 1.70 | 2.11 | 1.36 | -0.24 | 0.06 |
| El mes mejor | +4.28% | +2.15% | +5.31% | +5.31% | +6.91% |
| El mes peor | -1.73% | -1.73% | -2.58% | -6.47% | -11.41% |
| Pérdida máxima | -2.94% | -2.94% | -5.90% | -17.13% | -22.19% |
| Rendimiento superior | +5.18% | - | -5.11% | +3.42% | +5.07% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 127.1300 | +10.78% | +2.78% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 219.0900 | +10.80% | +2.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.6400 | +11.28% | +3.11% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.5200 | +9.34% | -0.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 135.8500 | +11.93% | +6.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 121.5800 | +10.61% | +3.38% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 66.1900 | +10.70% | +2.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 109.9200 | +10.55% | +1.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.8200 | +8.65% | -2.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 69.5100 | +10.51% | +0.97% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.7000 | +7.58% | -10.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.6200 | +9.10% | +0.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.3000 | +7.97% | +0.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.1200 | +8.59% | +0.20% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.3900 | +11.35% | +5.46% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,302.8900 | +11.72% | +8.63% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.3300 | +9.08% | +0.60% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4900 | +8.16% | -0.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.3400 | +10.13% | +2.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0800 | +8.59% | -1.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2500 | +9.72% | +1.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1600 | +8.55% | +0.12% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2900 | +10.43% | +3.11% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 57.6600 | +9.95% | +0.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.5600 | +7.36% | -4.12% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0800 | +9.46% | +0.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2900 | +8.70% | +2.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.3900 | +9.32% | +2.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.4400 | +8.24% | -4.02% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 117.7600 | +10.19% | +2.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 134.7500 | +10.04% | +0.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1600 | +7.55% | -4.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.8500 | +9.31% | +0.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.1900 | +9.47% | +0.21% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.5900 | +9.86% | -0.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,709.0000 | +4.84% | -6.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.6900 | +11.40% | +5.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.3100 | +9.99% | -0.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.1800 | +8.68% | -3.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.6800 | +9.03% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.3100 | +9.87% | -0.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 141.7300 | +11.98% | +6.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 167.6400 | +9.83% | -0.51% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 246.0000 | +11.94% | +6.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 153.1900 | +11.93% | +5.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 103.2400 | +9.83% | -0.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.3300 | +9.83% | -0.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 131.3000 | +11.20% | +3.98% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 152.0000 | +9.12% | -2.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 228.5700 | +11.19% | +3.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 160.5300 | +6.64% | -6.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.8500 | +6.62% | -6.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.6800 | +8.74% | -3.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.7300 | +9.12% | -2.42% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 145.5400 | +8.74% | -3.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 117.6300 | +9.13% | -2.42% |
Performance
| Año hasta la fecha | +6.66% | ||
|---|---|---|---|
| 6 Meses | +7.26% | ||
| Promedio móvil | +11.94% | ||
| 3 Años | +6.04% | ||
| 5 Años | +22.38% | ||
| 10 Años | +53.44% | ||
| Desde el principio | +98.10% | ||
| Año | |||
| 2023 | +9.12% | ||
| 2022 | -11.29% | ||
| 2021 | +10.34% | ||
| 2020 | +3.74% | ||
| 2019 | +14.77% | ||
| 2018 | -3.97% | ||
| 2017 | +9.36% | ||
| 2016 | +7.37% | ||
| 2015 | +0.14% | ||
