JPMorgan Investment Funds - Global Macro Sustainable Fund C (dist) - GBP (hedged)/ LU2003419533 /
| NAV18/10/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.1400GBP | -0.07% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.42 | 1.00 | 0.10 | 0.00 | 2.18 | 1.33 | - |
| 2021 | -0.28 | 1.37 | 0.15 | 0.57 | -0.10 | 0.54 | -0.03 | 0.75 | -0.49 | 1.08 | -0.06 | -0.92 | +2.59% |
| 2022 | -3.29 | 0.05 | -1.67 | -0.92 | -2.42 | 0.52 | -0.68 | -0.51 | 0.25 | 0.40 | 0.66 | -0.55 | -7.95% |
| 2023 | 2.18 | -0.81 | 4.82 | 1.05 | -0.87 | -5.39 | -1.31 | 2.37 | 0.51 | 2.40 | -2.24 | -1.14 | +1.17% |
| 2024 | 0.29 | 0.37 | 0.16 | 1.06 | -0.72 | 1.02 | 1.31 | 1.00 | -0.67 | 2.24 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.10% | 4.45% | 4.25% | 5.40% | -% |
| Índice de Sharpe | 1.13 | 0.96 | 0.21 | -0.68 | - |
| El mes mejor | +2.24% | +2.24% | +2.40% | +4.82% | +4.82% |
| El mes peor | -1.14% | -0.72% | -2.24% | -5.39% | -5.39% |
| Pérdida máxima | -1.97% | -1.97% | -3.82% | -10.96% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 1,041.3400 | +2.71% | -4.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.2000 | +0.05% | -9.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 104.8400 | +4.12% | -1.26% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 101.7300 | +3.27% | -3.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.9500 | +4.62% | -1.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,002.5200 | +1.95% | -6.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 90.5500 | +0.01% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.8100 | +4.07% | -1.37% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,080.2900 | +3.42% | -2.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 105.1400 | +4.08% | -1.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 96.2000 | +1.48% | -8.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.7700 | +2.70% | -5.37% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.1400 | +4.20% | +0.19% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.6400 | +2.65% | -5.49% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 111.4200 | +4.15% | -0.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 98.9200 | +1.94% | -7.46% |
Performance
| Año hasta la fecha | +6.18% | ||
|---|---|---|---|
| 6 Meses | +3.68% | ||
| Promedio móvil | +4.08% | ||
| 3 Años | -1.38% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.43% | ||
| Año | |||
| 2023 | +1.17% | ||
| 2022 | -7.95% | ||
| 2021 | +2.59% | ||
Dividendos
| 08/03/2024 | 1.19 GBP |
| 08/03/2023 | 0.01 GBP |
| 08/03/2022 | 0.01 GBP |
| 09/03/2021 | 0.01 GBP |
