JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - USD (hedged)/ LU1181866309 /
NAV10/10/2024 | Diferencia+0.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
155.5900USD | +0.34% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | 4.41 | -2.83 | 0.67 | -0.10 | 2.29 | 4.40 | -1.02 | -2.54 | -1.13 | 0.89 | - |
2016 | 2.53 | 0.69 | -2.52 | -1.07 | 0.82 | 1.88 | -0.02 | -3.07 | -0.24 | -1.51 | -3.41 | 1.82 | -4.23% |
2017 | -1.84 | -1.75 | 2.34 | 0.52 | 2.29 | 1.87 | 3.35 | 1.20 | 3.43 | 5.18 | -1.37 | 0.29 | +16.34% |
2018 | 4.04 | 1.47 | -3.15 | 0.50 | -0.74 | -2.03 | -1.19 | 0.19 | -1.67 | 2.61 | -0.19 | -0.10 | -0.48% |
2019 | -1.42 | 0.95 | 1.39 | 1.91 | -1.46 | 2.64 | 1.25 | -1.27 | 0.25 | -1.85 | -0.06 | 0.40 | +2.65% |
2020 | 2.56 | 0.85 | 0.15 | 0.38 | 1.30 | -1.10 | 0.48 | 1.82 | -0.17 | 0.12 | 3.80 | 2.10 | +12.91% |
2021 | -0.38 | 2.47 | 0.45 | 1.19 | -0.19 | 0.49 | -0.13 | 0.86 | -0.62 | 1.17 | -0.05 | -0.64 | +4.66% |
2022 | -4.20 | 0.03 | -1.88 | -1.70 | -3.37 | 0.59 | -0.07 | -0.16 | 0.40 | 0.00 | -0.02 | -1.17 | -11.09% |
2023 | 3.27 | -1.21 | 6.20 | 1.27 | -1.30 | -7.06 | -1.82 | 2.89 | 0.60 | 3.19 | -3.49 | -1.70 | +0.14% |
2024 | 0.61 | 0.71 | 0.12 | 0.99 | -1.32 | 1.03 | 1.89 | 0.85 | -1.20 | 2.41 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.40% | 5.94% | 5.58% | 7.04% | 6.54% |
Índice de Sharpe | 0.90 | 0.85 | 0.07 | -0.71 | -0.20 |
El mes mejor | +2.41% | +2.41% | +3.19% | +6.20% | +6.20% |
El mes peor | -1.70% | -1.32% | -3.49% | -7.06% | -7.06% |
Pérdida máxima | -3.25% | -3.25% | -5.56% | -13.62% | -13.62% |
Rendimiento superior | +4.14% | - | +3.00% | +2.09% | +7.32% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 122.9200 | +3.59% | -6.44% | |
JPMorgan Investment Funds - Glob... | reinvestment | 10,928.0000 | -1.33% | -14.46% | |
JPMorgan Investment Funds - Glob... | reinvestment | 217.2100 | +5.08% | -1.09% | |
JPMorgan Investment Funds - Glob... | reinvestment | 110.2400 | -0.46% | -14.22% | |
JPMorgan Investment Funds - Glob... | reinvestment | 117.9500 | +0.25% | -12.40% | |
JPMorgan Investment Funds - Glob... | paying dividend | 125.6200 | +3.66% | -6.27% | |
JPMorgan Investment Funds - Glob... | reinvestment | 1,003.7900 | +2.33% | -9.58% | |
JPMorgan Investment Funds - Glob... | reinvestment | 12.2200 | +2.95% | -7.28% | |
JPMorgan Investment Funds - Glob... | reinvestment | 1,314.5300 | +4.18% | +0.40% | |
JPMorgan Investment Funds - Glob... | reinvestment | 12,704.5703 | +7.05% | +13.36% | |
JPMorgan Investment Funds - Glob... | reinvestment | 10.6500 | +1.04% | -8.58% | |
JPMorgan Investment Funds - Glob... | reinvestment | 11.9400 | +1.96% | -7.66% | |
JPMorgan Investment Funds - Glob... | paying dividend | 86.4000 | +4.38% | -4.29% | |
JPMorgan Investment Funds - Glob... | reinvestment | 11,982.5898 | +6.30% | +11.01% | |
JPMorgan Investment Funds - Glob... | reinvestment | 1,272.6200 | +3.72% | -1.03% | |
JPMorgan Investment Funds - Glob... | reinvestment | 119.4600 | +2.95% | -6.98% | |
JPMorgan Investment Funds - Glob... | reinvestment | 99.0500 | +1.49% | -12.02% | |
JPMorgan Investment Funds - Glob... | reinvestment | 150.0500 | +4.44% | -2.88% | |
JPMorgan Investment Funds - Glob... | reinvestment | 112.5400 | +2.95% | -8.14% | |
JPMorgan Investment Funds - Glob... | reinvestment | 175.4400 | +2.92% | -8.25% | |
JPMorgan Investment Funds - Glob... | paying dividend | 111.8400 | +2.91% | -8.26% | |
JPMorgan Investment Funds - Glob... | paying dividend | 146.4900 | +4.39% | -3.01% | |
JPMorgan Investment Funds - Glob... | reinvestment | 134.4300 | +4.40% | -2.99% | |
JPMorgan Investment Funds - Glob... | paying dividend | 138.1000 | +2.20% | -10.14% | |
JPMorgan Investment Funds - Glob... | reinvestment | 191.9400 | +2.20% | -10.13% | |
JPMorgan Investment Funds - Glob... | reinvestment | 155.5900 | +3.67% | -5.01% | |
JPMorgan Investment Funds - Glob... | reinvestment | 143.6400 | +1.48% | -12.01% |
Performance
Año hasta la fecha | +6.20% | ||
---|---|---|---|
6 Meses | +4.09% | ||
Promedio móvil | +3.67% | ||
3 Años | -5.01% | ||
5 Años | +10.30% | ||
10 Años | - | ||
Desde el principio | +36.22% | ||
Año | |||
2023 | +0.14% | ||
2022 | -11.09% | ||
2021 | +4.66% | ||
2020 | +12.91% | ||
2019 | +2.65% | ||
2018 | -0.48% | ||
2017 | +16.34% | ||
2016 | -4.23% |