JPMorgan Funds - China A-Share Opportunities Fund I (acc) - SGD/ LU2356048509 /
| Стоимость чистых активов14.06.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.4400SGD | +1.12% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -3.60 | 1.24 | 3.89 | -0.49 | -0.69 | - |
| 2022 | -9.88 | -0.11 | -10.31 | -8.28 | 3.37 | 10.30 | -6.38 | -4.55 | -6.61 | -7.22 | 7.48 | 1.85 | -28.44% |
| 2023 | 6.56 | -3.66 | -1.09 | -5.36 | -7.55 | 0.78 | 3.27 | -6.64 | -3.07 | -6.50 | -1.60 | -2.72 | -25.10% |
| 2024 | -11.92 | 12.69 | 0.00 | 4.88 | -2.68 | 0.00 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.20% | 18.31% | 16.90% | -% | -% |
| Коэффициент Шарпа | -0.04 | 0.22 | -1.11 | - | - |
| Лучший месяц | +12.69% | +12.69% | +12.69% | +12.69% | - |
| Худший месяц | -11.92% | -11.92% | -11.92% | -11.92% | - |
| Максимальный убыток | -11.01% | -12.66% | -29.58% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - China A-Share O... | reinvestment | 161.5200 | -14.60% | -42.03% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 91.7200 | -15.82% | -43.22% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 100.5800 | -15.86% | -44.51% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 13.3100 | -16.92% | -49.92% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 150.4100 | -15.27% | -43.36% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 10.9100 | -15.69% | -49.11% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 14.3500 | -16.18% | -48.62% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 5.4400 | -15.00% | - | |
| JPMorgan Funds - China A-Share O... | paying dividend | 59.0100 | -15.81% | -48.65% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 79.5000 | -15.94% | -44.68% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 58.7900 | -15.29% | -47.69% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 770.6600 | -17.21% | - | |
| JPMorgan Funds - China A-Share O... | reinvestment | 99.5800 | -14.43% | -41.63% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 88.9800 | -13.84% | -43.98% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 96.4300 | -15.80% | -48.64% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 115.0800 | -15.93% | -48.87% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 95.7700 | -15.93% | -48.86% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 56.4300 | -14.56% | -41.90% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 65.3900 | -12.32% | -40.57% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 20.8200 | -14.57% | -41.94% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 88.2200 | -14.00% | -44.30% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 22.2200 | -15.96% | -48.91% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 21.2400 | -15.99% | -48.94% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 19.3900 | -15.22% | -43.25% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 60.1100 | -15.33% | -43.43% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 20.6900 | -16.57% | -50.06% |
Результат
| C начала года на сегодняшний день | +1.30% | ||
|---|---|---|---|
| 6 месяцев | +3.82% | ||
| 1 год | -15.00% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -45.60% | ||
| Год | |||
| 2023 | -25.10% | ||
| 2022 | -28.44% | ||
