JPMorgan Investment Funds - Global Income Sustainable Fund C (acc) - EUR/ LU2279690163 /
| NAV09/09/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.0600EUR | -0.10% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.20 | 1.71 | 1.41 | 0.36 | 0.84 | 0.69 | -1.32 | 1.13 | -0.93 | 2.72 | - |
| 2022 | -3.41 | -2.02 | 0.67 | -3.27 | -1.45 | -7.03 | 4.92 | -2.23 | -6.20 | 2.54 | 2.76 | -0.92 | -15.18% |
| 2023 | 3.98 | -1.81 | 0.08 | 0.97 | -1.69 | 1.19 | 1.62 | -1.27 | -2.43 | -2.82 | 5.92 | 4.33 | +7.88% |
| 2024 | 0.37 | 0.12 | 2.05 | -2.11 | 1.58 | 1.85 | 1.53 | 1.87 | -0.61 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.07% | 6.54% | 6.54% | 7.40% | -% |
| Índice de Sharpe | 1.07 | 1.09 | 1.44 | -0.50 | - |
| El mes mejor | +4.33% | +2.05% | +5.92% | +5.92% | - |
| El mes peor | -2.11% | -2.11% | -2.82% | -7.03% | - |
| Pérdida máxima | -3.40% | -3.40% | -5.35% | -19.87% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 90.5300 | +11.32% | -2.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.4300 | +12.95% | -0.34% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 98.5100 | +9.46% | -6.39% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.9900 | +7.83% | -7.84% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.8200 | +12.50% | +2.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9100 | +11.48% | +0.28% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.3200 | +13.60% | +3.71% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 101.1800 | +10.31% | -4.24% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.3800 | +14.24% | +3.07% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 99.7000 | +14.25% | +3.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.0900 | +8.58% | -5.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.8300 | +13.22% | +4.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 101.1900 | +11.61% | -3.79% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.3400 | +10.31% | -4.93% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 101.1900 | +11.61% | -3.79% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.1500 | +12.85% | -0.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.6800 | +11.45% | -1.89% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.0600 | +12.80% | -0.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.4100 | +12.80% | -0.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 112.9200 | +14.94% | +6.38% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.4100 | +10.67% | -3.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.4900 | +12.05% | -2.74% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.6300 | +12.00% | -2.78% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 110.2100 | +14.15% | +4.16% |
Performance
| Año hasta la fecha | +6.77% | ||
|---|---|---|---|
| 6 Meses | +5.15% | ||
| Promedio móvil | +12.80% | ||
| 3 Años | -0.69% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.06% | ||
| Año | |||
| 2023 | +7.88% | ||
| 2022 | -15.18% | ||
