PMorgan Funds - China Fund - JPM China A (acc) - RMB/ LU2296644334 /
| Стоимость чистых активов07.06.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 4.3600CNH | -0.91% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -6.12 | 3.44 | 0.59 | 3.19 | -14.09 | -2.93 | -4.26 | 2.30 | -6.59 | -3.00 | - |
| 2022 | -6.66 | -6.14 | -9.54 | 0.59 | 2.33 | 7.21 | -9.20 | 1.95 | -10.33 | -12.37 | 21.65 | 4.20 | -19.35% |
| 2023 | 7.10 | -7.53 | 0.97 | -6.72 | -7.61 | 6.01 | 7.98 | -7.98 | -4.44 | -5.75 | -0.23 | -3.06 | -20.92% |
| 2024 | -12.38 | 9.97 | 0.76 | 6.75 | 0.47 | 1.63 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.92% | 21.67% | 21.56% | 26.53% | -% |
| Коэффициент Шарпа | 0.47 | 0.62 | -0.52 | -0.87 | - |
| Лучший месяц | +9.97% | +9.97% | +9.97% | +21.65% | - |
| Худший месяц | -12.38% | -12.38% | -12.38% | -14.09% | - |
| Максимальный убыток | -11.30% | -12.38% | -29.77% | -58.74% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CNH
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | reinvestment | 17.1300 | -8.93% | -52.97% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 13.1700 | -9.71% | -53.63% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 176.1800 | -7.89% | -51.64% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 100.9200 | -10.90% | -49.55% | |
| PMorgan Funds - China Fund - JPM... | reinvestment | 4.3600 | -7.43% | -47.66% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 5.4700 | -6.81% | -46.48% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 98.6900 | -10.30% | -55.31% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 8.0100 | -9.08% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 106.9500 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 90.6200 | -8.59% | -52.73% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 52.8400 | -8.59% | -52.73% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 56.9900 | -9.28% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 43.1600 | -8.62% | -52.77% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 156.5800 | -8.63% | -52.79% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 53.8800 | -10.74% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 58.2700 | -9.32% | -53.85% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 38.0500 | -9.32% | -53.85% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 60.8300 | -10.05% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 112.8800 | -10.91% | -49.57% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 40.7200 | -10.25% | -55.22% |
Результат
| C начала года на сегодняшний день | +5.83% | ||
|---|---|---|---|
| 6 месяцев | +8.19% | ||
| 1 год | -7.43% | ||
| 3 года | -47.66% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -56.40% | ||
| Год | |||
| 2023 | -20.92% | ||
| 2022 | -19.35% | ||
