JPM Global Macro Opportunities C (acc) - USD (hedged)/ LU1378862947 /
| NAV21/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 128.4600USD | -0.01% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 0.89 | 1.94 | 0.05 | -3.02 | -0.17 | -1.47 | -3.35 | 1.87 | - |
| 2017 | -1.77 | -1.70 | 2.40 | 0.57 | 2.35 | 1.93 | 3.42 | 1.25 | 3.50 | 5.23 | -1.31 | 0.35 | +17.16% |
| 2018 | 4.10 | 1.53 | -3.10 | 0.57 | -0.67 | -1.98 | -1.13 | 0.24 | -1.62 | 2.68 | -0.13 | -0.04 | +0.22% |
| 2019 | -1.35 | 1.00 | 1.44 | 1.98 | -1.40 | 2.70 | 1.30 | -1.21 | 0.31 | -1.78 | -0.01 | 0.47 | +3.38% |
| 2020 | 2.62 | 0.90 | 0.22 | 0.44 | 1.35 | -1.03 | 0.54 | 1.87 | -0.10 | 0.18 | 3.87 | 2.16 | +13.71% |
| 2021 | -0.32 | 2.52 | 0.52 | 1.25 | -0.14 | 0.55 | -0.08 | 0.92 | -0.56 | 1.22 | 0.01 | -0.58 | +5.40% |
| 2022 | -4.15 | 0.08 | -1.82 | -1.64 | -3.32 | 0.66 | -0.02 | -0.10 | 0.45 | 0.06 | 0.04 | -1.11 | -10.46% |
| 2023 | 3.33 | -1.16 | 6.26 | 1.33 | -1.24 | -7.00 | -1.77 | 2.95 | 0.65 | 3.26 | -3.43 | -1.64 | +0.83% |
| 2024 | 0.68 | 0.76 | 0.17 | 1.06 | -0.63 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.52% | 4.54% | 6.83% | 6.82% | 6.53% |
| Índice de Sharpe | 0.36 | -0.40 | -1.30 | -0.85 | -0.24 |
| El mes mejor | +1.06% | +1.06% | +3.26% | +6.26% | +6.26% |
| El mes peor | -1.64% | -3.43% | -7.00% | -7.00% | -7.00% |
| Pérdida máxima | -1.98% | -2.03% | -9.45% | -12.77% | -12.77% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global Macro Opportunities A... | reinvestment | 107.4900 | -9.25% | -15.56% | |
| JPM Global Macro Opportunities C... | reinvestment | 114.6900 | -8.61% | -13.77% | |
| JPM Global Macro Opportunities X... | reinvestment | 117.9100 | -5.85% | -8.84% | |
| JPM Global Macro Opportunities A... | paying dividend | 120.3600 | -5.76% | -9.04% | |
| JPM Global Macro Opportunities A... | reinvestment | 967.3600 | -7.15% | -11.80% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.7300 | -6.53% | -9.91% | |
| JPM Global Macro Opportunities A... | reinvestment | 1,262.3000 | -4.41% | -2.23% | |
| JPM Global Macro Opportunities A... | reinvestment | 12,103.3604 | +0.53% | +9.67% | |
| JPM Global Macro Opportunities A... | reinvestment | 10.3400 | -7.84% | -9.14% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.5200 | -7.10% | -9.65% | |
| JPM Global Macro Opportunities C... | paying dividend | 82.5500 | -5.10% | -7.12% | |
| JPM Global Macro Opportunities D... | reinvestment | 11,446.6602 | -0.18% | +7.39% | |
| JPM Global Macro Opportunities D... | reinvestment | 1,219.5500 | -5.10% | -4.23% | |
| JPM Global Macro Opportunities D... | reinvestment | 114.7800 | -6.39% | -9.71% | |
| JPM Global Macro Opportunities I... | reinvestment | 10,679.0000 | -10.40% | -15.16% | |
| JPM Global Macro Opportunities T... | reinvestment | 95.7700 | -7.76% | -14.28% | |
| JPM Global Macro Opportunities X... | reinvestment | 207.0500 | -4.45% | -3.98% | |
| JPM Global Macro Opportunities I... | reinvestment | 143.3700 | -5.03% | -5.72% | |
| JPM Global Macro Opportunities I... | reinvestment | 108.2100 | -6.43% | -10.50% | |
| JPM Global Macro Opportunities C... | reinvestment | 168.7200 | -6.46% | -10.60% | |
| JPM Global Macro Opportunities C... | paying dividend | 107.5600 | -6.47% | -10.60% | |
| JPM Global Macro Opportunities C... | paying dividend | 140.0000 | -5.07% | -5.84% | |
| JPM Global Macro Opportunities C... | reinvestment | 128.4600 | -5.07% | -5.83% | |
| JPM Global Macro Opportunities A... | paying dividend | 133.1700 | -7.11% | -12.44% | |
| JPM Global Macro Opportunities A... | reinvestment | 185.0800 | -7.12% | -12.45% | |
| JPM Global Macro Opportunities A... | reinvestment | 149.0900 | -5.73% | -7.79% | |
| JPM Global Macro Opportunities D... | reinvestment | 138.8900 | -7.76% | -14.27% |
Performance
| Año hasta la fecha | +2.05% | ||
|---|---|---|---|
| 6 Meses | +1.00% | ||
| Promedio móvil | -5.07% | ||
| 3 Años | -5.83% | ||
| 5 Años | +11.68% | ||
| 10 Años | - | ||
| Desde el principio | +28.46% | ||
| Año | |||
| 2023 | +0.83% | ||
| 2022 | -10.46% | ||
| 2021 | +5.40% | ||
| 2020 | +13.71% | ||
| 2019 | +3.38% | ||
| 2018 | +0.22% | ||
| 2017 | +17.16% | ||
