JPMorgan Investment Funds - Global Income Sustainable Fund C (dist) - EUR/ LU2279690676 /
NAV09/09/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
95.4100EUR | -0.10% | paying dividend | 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 | 1.40 | 0.37 | 0.84 | 0.70 | -1.33 | 1.14 | -0.94 | 2.72 | - |
2022 | -3.41 | -2.02 | 0.68 | -3.27 | -1.46 | -7.03 | 4.92 | -2.22 | -6.20 | 2.54 | 2.77 | -0.93 | -15.18% |
2023 | 3.98 | -1.81 | 0.08 | 0.95 | -1.68 | 1.18 | 1.63 | -1.27 | -2.43 | -2.82 | 5.92 | 4.33 | +7.89% |
2024 | 0.37 | 0.12 | 2.05 | -2.11 | 1.58 | 1.85 | 1.52 | 1.88 | -0.61 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.08% | 6.54% | 6.55% | 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 | -3.39% | -3.39% | -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 | +6.76% | ||
---|---|---|---|
6 Meses | +5.15% | ||
Promedio móvil | +12.80% | ||
3 Años | -0.70% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +5.05% | ||
Año | |||
2023 | +7.89% | ||
2022 | -15.18% |
Dividendos
08/03/2024 | 3.69 EUR |
08/03/2023 | 3.15 EUR |
08/03/2022 | 2.11 EUR |