JPM Global Income A (dist) - EUR/ LU0840466477 /
| NAV16/05/2024 | Diferencia+0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.7500EUR | +0.32% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.63 | 1.48 | 2.73 | -0.65 | -3.40 | 2.01 | -1.82 | 2.04 | 2.73 | -0.05 | 0.40 | +6.08% |
| 2014 | -1.22 | 2.90 | 0.56 | 0.94 | 1.76 | 1.10 | -0.25 | 0.85 | -1.67 | 1.26 | 0.89 | -0.84 | +6.39% |
| 2015 | 1.79 | 2.00 | -0.11 | 0.40 | 0.53 | -2.90 | 1.33 | -3.26 | -2.25 | 4.01 | -0.45 | -1.43 | -0.60% |
| 2016 | -2.73 | -0.42 | 2.92 | 1.52 | 0.64 | -0.31 | 2.96 | 0.88 | -0.53 | -0.36 | -0.99 | 2.05 | +5.62% |
| 2017 | 0.49 | 1.73 | 0.04 | 0.61 | 0.92 | -0.42 | 0.60 | -0.12 | 0.69 | 1.12 | -0.12 | 0.85 | +6.55% |
| 2018 | 0.63 | -1.97 | -1.57 | 1.08 | -0.47 | -0.30 | 1.37 | -0.37 | -0.07 | -2.72 | -0.23 | -2.67 | -7.15% |
| 2019 | 3.45 | 1.47 | 1.07 | 0.98 | -1.27 | 2.19 | 0.47 | -0.10 | 0.63 | 0.19 | 0.23 | 1.00 | +10.74% |
| 2020 | 0.18 | -3.53 | -11.64 | 4.47 | 2.18 | 1.08 | 3.13 | 0.91 | -1.25 | -1.01 | 6.85 | 1.45 | +1.61% |
| 2021 | 0.26 | 0.79 | 1.81 | 1.62 | 1.15 | 0.57 | 0.56 | 0.68 | -1.33 | 0.97 | -1.12 | 2.49 | +8.70% |
| 2022 | -2.73 | -1.93 | 0.50 | -2.90 | -0.85 | -6.82 | 4.46 | -2.24 | -6.21 | 2.26 | 2.87 | -0.98 | -14.20% |
| 2023 | 3.52 | -1.85 | 0.08 | 0.87 | -1.82 | 0.91 | 1.43 | -1.13 | -2.20 | -2.78 | 5.04 | 4.05 | +5.90% |
| 2024 | 0.11 | 0.14 | 1.98 | -1.94 | 2.86 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.58% | 5.63% | 6.18% | 6.93% | 7.43% |
| Índice de Sharpe | 0.87 | 2.55 | 0.54 | -0.69 | -0.32 |
| El mes mejor | +4.05% | +5.04% | +5.04% | +5.04% | +6.85% |
| El mes peor | -1.94% | -1.94% | -2.78% | -6.82% | -11.64% |
| Pérdida máxima | -3.09% | -3.09% | -6.49% | -19.09% | -22.61% |
| Rendimiento superior | +0.15% | - | +1.71% | +2.69% | +5.13% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global Income D (div) - USD ... | paying dividend | 124.2100 | +8.94% | +2.19% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 214.0500 | +8.96% | +2.27% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 84.5600 | +9.32% | +2.57% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 14.2000 | +7.33% | -1.05% | |
| JPM Global Income C (div) - USD ... | paying dividend | 132.5000 | +10.08% | +5.43% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 119.9400 | +8.77% | +2.78% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 65.2700 | +8.74% | +2.02% | |
| JPM Global Income X (div) - EUR | paying dividend | 107.4100 | +8.58% | +0.99% | |
| JPM Global Income A (mth) - EUR | paying dividend | 77.8300 | +6.72% | -3.26% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 67.9100 | +8.54% | +0.42% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.4400 | +7.70% | -12.62% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.3200 | +7.31% | +0.37% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.2300 | +6.11% | +0.94% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.9700 | +6.75% | -0.09% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 130.4700 | +9.50% | +4.87% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,272.8400 | +10.14% | +8.02% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 13.0500 | +7.32% | +0.31% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.4700 | +6.31% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 76.9200 | +8.29% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.9900 | +6.76% | -1.46% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.1700 | +7.83% | +0.75% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 8.0700 | +6.74% | -0.18% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.2000 | +8.54% | +2.61% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 56.9200 | +7.99% | -0.08% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 80.1100 | +5.51% | -4.17% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.9900 | +7.65% | +0.52% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.2000 | +6.81% | +3.01% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.2800 | +7.47% | +2.04% | |
| JPM Global Income D (mth) - EUR | paying dividend | 78.4900 | +6.30% | -4.44% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 116.2600 | +8.36% | +1.65% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 131.8000 | +8.22% | +0.16% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 7.1000 | +5.67% | -4.48% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.7800 | +7.48% | -0.47% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 83.2100 | +7.66% | -0.36% | |
| JPM Global Income I (div) - EUR | paying dividend | 85.6800 | +7.91% | -0.87% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,654.0000 | +2.98% | -6.16% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 91.3300 | +9.55% | +4.97% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 113.7600 | +8.03% | -0.52% | |
| JPM Global Income T (div) - EUR | paying dividend | 81.5100 | +6.75% | -3.95% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 95.3300 | +7.23% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 129.4300 | +7.92% | -0.85% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 138.2200 | +10.12% | +5.52% | |
| JPM Global Income C (acc) - EUR | reinvestment | 164.0000 | +7.88% | -0.93% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 239.9300 | +10.08% | +5.44% | |
| JPM Global Income C (dist) - USD... | paying dividend | 149.4100 | +10.08% | +5.38% | |
| JPM Global Income C (div) - EUR | paying dividend | 101.0000 | +7.88% | -0.94% | |
| JPM Global Income C (dist) - EUR | paying dividend | 91.3000 | +7.88% | -0.97% | |
| JPM Global Income A (div) - USD ... | paying dividend | 128.2000 | +9.36% | +3.39% | |
| JPM Global Income A (acc) - EUR | reinvestment | 148.8600 | +7.18% | -2.83% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 223.1800 | +9.35% | +3.36% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 157.8700 | +4.80% | -6.09% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 89.3400 | +4.78% | -6.16% | |
| JPM Global Income D (div) - EUR | paying dividend | 98.6500 | +6.80% | -3.84% | |
| JPM Global Income A (dist) - EUR | paying dividend | 93.7500 | +7.18% | -2.84% | |
| JPM Global Income D (acc) - EUR | reinvestment | 142.6100 | +6.80% | -3.86% | |
| JPM Global Income A (div) - EUR | paying dividend | 115.2000 | +7.18% | -2.83% |
Performance
| Año hasta la fecha | +3.12% | ||
|---|---|---|---|
| 6 Meses | +8.63% | ||
| Promedio móvil | +7.18% | ||
| 3 Años | -2.84% | ||
| 5 Años | +7.57% | ||
| 10 Años | +21.80% | ||
| Desde el principio | +34.32% | ||
| Año | |||
| 2023 | +5.90% | ||
| 2022 | -14.20% | ||
| 2021 | +8.70% | ||
| 2020 | +1.61% | ||
| 2019 | +10.74% | ||
| 2018 | -7.15% | ||
| 2017 | +6.55% | ||
| 2016 | +5.62% | ||
| 2015 | -0.60% | ||
Dividendos
| 08/03/2024 | 3.46 EUR |
| 08/03/2023 | 3.22 EUR |
| 08/03/2022 | 2.83 EUR |
| 09/03/2021 | 2.39 EUR |
| 10/03/2020 | 2.65 EUR |
| 08/03/2019 | 3.16 EUR |
| 08/03/2018 | 2.85 EUR |
| 08/03/2017 | 4.59 EUR |
| 14/03/2016 | 4.09 EUR |
| 16/03/2015 | 4.16 EUR |
| 14/03/2014 | 3.25 EUR |
