JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - USD (hedged)/ LU2003419459 /
| NAV01/08/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.5400USD | -0.08% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.23 | -0.97 | 0.02 | 0.38 | - |
| 2020 | 1.63 | 0.59 | 0.48 | 0.21 | 0.85 | -0.66 | 0.42 | 1.05 | 0.12 | 0.03 | 2.21 | 1.43 | +8.66% |
| 2021 | -0.26 | 1.37 | 0.18 | 0.57 | -0.11 | 0.53 | -0.02 | 0.75 | -0.48 | 1.07 | -0.07 | -0.81 | +2.74% |
| 2022 | -3.32 | 0.00 | -1.60 | -0.94 | -2.29 | 0.56 | -0.65 | -0.49 | 0.38 | 0.62 | 0.76 | -0.37 | -7.18% |
| 2023 | 2.28 | -0.73 | 4.85 | 1.11 | -0.80 | -5.30 | -1.31 | 2.30 | 0.51 | 2.39 | -2.24 | -1.12 | +1.56% |
| 2024 | 0.31 | 0.38 | 0.15 | 1.06 | -0.71 | 1.03 | 1.32 | -0.08 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.85% | 3.92% | 4.90% | 5.23% | -% |
| Índice de Sharpe | 0.63 | 0.49 | 0.23 | -0.82 | - |
| El mes mejor | +1.32% | +1.32% | +2.39% | +4.85% | +4.85% |
| El mes peor | -1.12% | -0.71% | -2.24% | -5.30% | -5.30% |
| Pérdida máxima | -1.44% | -1.44% | -3.80% | -10.62% | - |
| Rendimiento superior | +1.55% | - | -1.97% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 981.5700 | +2.71% | -8.39% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 89.0300 | +0.79% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.9900 | +4.76% | -3.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,053.4800 | +3.99% | -4.28% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 102.4200 | +4.77% | -3.20% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 94.2500 | +2.13% | -10.20% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,017.9500 | +3.47% | -6.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.7500 | +0.83% | -10.60% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 102.1200 | +4.81% | -3.09% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 99.2900 | +3.94% | -5.28% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.8400 | +5.21% | -1.79% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 100.4300 | +3.35% | -6.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.3400 | +4.84% | -1.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 100.3200 | +3.32% | -7.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.5400 | +4.79% | -1.86% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 96.8200 | +2.59% | -8.99% |
Performance
| Año hasta la fecha | +3.49% | ||
|---|---|---|---|
| 6 Meses | +2.75% | ||
| Promedio móvil | +4.79% | ||
| 3 Años | -1.86% | ||
| 5 Años | +8.54% | ||
| 10 Años | - | ||
| Desde el principio | +8.54% | ||
| Año | |||
| 2023 | +1.56% | ||
| 2022 | -7.18% | ||
| 2021 | +2.74% | ||
| 2020 | +8.66% | ||
