JPMorgan Funds - China A-Share Opportunities Fund A (dist) - EUR/ LU1255011766 /
| Стоимость чистых активов07.06.2024 | Изменение-0.4500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 59.4300EUR | -0.75% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 3.85 | 4.20 | 1.12 | -7.83 | -2.45 | 2.06 | 4.34 | 0.40 | 0.65 | - |
| 2022 | -8.95 | -0.89 | -9.15 | -5.27 | 2.30 | 10.88 | -2.96 | -3.96 | -6.95 | -7.18 | 5.85 | 0.91 | -24.26% |
| 2023 | 6.91 | -4.20 | -2.14 | -6.87 | -6.12 | -1.39 | 3.94 | -6.66 | -1.58 | -7.02 | -2.20 | -3.01 | -27.24% |
| 2024 | -11.64 | 12.44 | -0.15 | 4.81 | -3.43 | 0.41 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.92% | 19.10% | 17.60% | 19.87% | -% |
| Коэффициент Шарпа | -0.10 | -0.09 | -1.08 | -1.08 | - |
| Лучший месяц | +12.44% | +12.44% | +12.44% | +12.44% | - |
| Худший месяц | -11.64% | -11.64% | -11.64% | -11.64% | - |
| Максимальный убыток | -10.93% | -13.02% | -28.99% | -53.26% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - China A-Share O... | reinvestment | 161.7000 | -12.11% | -42.24% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 91.4700 | -15.45% | -43.36% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 99.4500 | -15.83% | -45.26% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 13.3400 | -14.98% | -50.11% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 150.6000 | -12.80% | -43.57% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 10.9100 | -14.16% | -49.30% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 14.3800 | -14.25% | -48.81% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 5.4400 | -13.38% | - | |
| JPMorgan Funds - China A-Share O... | paying dividend | 59.1500 | -13.73% | -48.85% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 78.6100 | -15.91% | -45.42% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 58.9100 | -13.21% | -47.91% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 768.2200 | -16.95% | - | |
| JPMorgan Funds - China A-Share O... | reinvestment | 98.4300 | -14.39% | -42.41% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 89.0500 | -11.38% | -44.23% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 96.6500 | -13.74% | -48.85% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 115.3500 | -13.87% | -49.08% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 96.0000 | -13.86% | -49.07% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 55.7900 | -14.51% | -42.67% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 65.4100 | -9.79% | -40.85% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 20.5800 | -14.53% | -42.72% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 88.2900 | -11.55% | -44.54% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 22.2700 | -13.88% | -49.12% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 21.2900 | -13.93% | -49.14% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 19.1700 | -15.18% | -44.01% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 59.4300 | -15.28% | -44.18% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 20.7400 | -14.54% | -50.26% |
Результат
| C начала года на сегодняшний день | +0.81% | ||
|---|---|---|---|
| 6 месяцев | +1.04% | ||
| 1 год | -15.28% | ||
| 3 года | -44.18% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -40.55% | ||
| Год | |||
| 2023 | -27.24% | ||
| 2022 | -24.26% | ||
Дивиденды
| 13.09.2023 | 0.01 EUR |
| 14.09.2022 | 0.01 EUR |
| 09.09.2021 | 0.01 EUR |
