JPMorgan Investment Funds - Global Income Sustainable Fund T (acc) - EUR/ LU2279691724 /
| NAV14/11/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.4400EUR | -0.04% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.11 | 1.60 | 1.32 | 0.27 | 0.75 | 0.61 | -1.42 | 1.05 | -1.02 | 2.63 | - |
| 2022 | -3.50 | -2.10 | 0.59 | -3.35 | -1.55 | -7.12 | 4.84 | -2.32 | -6.27 | 2.46 | 2.67 | -1.02 | -16.08% |
| 2023 | 3.89 | -1.89 | -0.01 | 0.88 | -1.77 | 1.10 | 1.53 | -1.36 | -2.52 | -2.91 | 5.82 | 4.25 | +6.77% |
| 2024 | 0.26 | 0.04 | 1.97 | -2.20 | 1.49 | 1.77 | 1.43 | 1.79 | 1.42 | -1.70 | 0.89 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.74% | 5.68% | 5.84% | 7.38% | -% |
| Índice de Sharpe | 0.94 | 1.33 | 1.86 | -0.57 | - |
| El mes mejor | +4.25% | +1.79% | +5.82% | +5.82% | - |
| El mes peor | -2.20% | -1.70% | -2.20% | -7.12% | - |
| Pérdida máxima | -3.46% | -3.19% | -3.46% | -20.53% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 102.1500 | +12.43% | -4.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 111.2100 | +16.57% | +3.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.3700 | +16.59% | +3.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.7600 | +10.79% | -5.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.2400 | +15.79% | +5.24% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.7300 | +13.62% | -1.77% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.9600 | +15.26% | -0.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 99.3100 | +11.53% | -6.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.5600 | +10.02% | -7.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.1000 | +14.99% | +3.29% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.8900 | +14.19% | +0.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.5600 | +16.52% | +4.73% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.4400 | +13.89% | -3.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.3700 | +12.55% | -4.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.4400 | +13.89% | -3.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.8800 | +13.73% | -1.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.5500 | +15.09% | -0.42% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 96.7700 | +15.09% | -0.42% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.6500 | +15.14% | -0.33% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.9500 | +17.38% | +6.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.4900 | +12.94% | -3.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 103.8300 | +14.34% | -2.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.8400 | +14.30% | -2.50% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 112.0100 | +16.52% | +4.68% |
Performance
| Año hasta la fecha | +7.29% | ||
|---|---|---|---|
| 6 Meses | +5.20% | ||
| Promedio móvil | +13.89% | ||
| 3 Años | -3.51% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.44% | ||
| Año | |||
| 2023 | +6.77% | ||
| 2022 | -16.08% | ||
