JPMorgan Investment Funds - Global Convertibles Conservative Fund I (acc) - USD/ LU0248013657 /
Стоимость чистых активов14.06.2024 | Изменение-0.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
185.6600USD | -0.16% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | 2.12 | 1.79 | 0.51 | 0.12 | -1.38 | 2.32 | 3.19 | -1.25 | -0.45 | - |
2008 | -4.16 | 0.44 | -2.67 | 2.39 | -0.01 | -4.61 | -1.53 | -0.28 | -9.86 | -13.68 | 0.52 | 5.88 | -25.59% |
2009 | 0.25 | -1.76 | 3.23 | 5.33 | 4.99 | 1.01 | 4.47 | 2.65 | 3.11 | 0.24 | 1.03 | 2.30 | +30.08% |
2010 | -1.02 | -0.29 | 3.84 | 0.55 | -5.45 | -0.41 | 2.49 | -0.04 | 2.94 | 2.49 | -0.89 | 2.70 | +6.76% |
2011 | 1.19 | 1.79 | -0.20 | 1.06 | -0.93 | -1.34 | -1.44 | -5.22 | -4.11 | 4.43 | -4.18 | 0.90 | -8.18% |
2012 | 4.58 | 3.65 | -0.34 | -1.03 | -3.51 | 1.55 | 2.15 | 1.06 | 1.22 | 0.40 | 0.78 | 1.90 | +12.87% |
2013 | 2.61 | 0.17 | 1.70 | 2.94 | 1.34 | -2.21 | 2.44 | -0.41 | 2.97 | 2.21 | 0.62 | 0.85 | +16.18% |
2014 | 0.12 | 3.22 | -0.30 | -0.30 | 1.91 | 0.07 | -0.77 | 0.20 | -1.54 | 0.72 | 2.02 | 0.09 | +5.49% |
2015 | 1.41 | 2.50 | 0.20 | 1.18 | 0.26 | -2.66 | 0.06 | -2.71 | -1.76 | 5.05 | -0.50 | -1.51 | +1.27% |
2016 | -4.64 | -0.53 | 2.71 | -0.33 | 1.09 | -2.48 | 2.99 | 1.11 | 0.03 | -0.13 | -0.20 | 1.60 | +0.97% |
2017 | 1.25 | 1.65 | 0.70 | 1.20 | 0.86 | -0.48 | 1.05 | -0.52 | 1.77 | 1.73 | -0.55 | 0.94 | +9.99% |
2018 | 1.90 | -0.84 | -0.92 | 0.82 | -0.01 | -0.91 | 0.75 | 0.70 | 0.06 | -2.55 | -0.35 | -1.67 | -3.08% |
2019 | 2.25 | 1.71 | -0.22 | 2.34 | -1.78 | 1.92 | 0.49 | -0.42 | -0.33 | 0.31 | 0.83 | 1.01 | +8.33% |
2020 | 0.79 | -2.23 | -9.14 | 5.63 | 3.21 | 2.39 | 4.41 | 2.17 | 0.18 | -1.40 | 6.04 | 3.00 | +15.03% |
2021 | -0.04 | 1.30 | -1.35 | 1.90 | -0.63 | 1.11 | 0.12 | -0.23 | -0.25 | -0.09 | -1.61 | -0.31 | -0.12% |
2022 | -3.06 | -1.56 | -0.65 | -2.27 | -3.53 | -3.57 | 2.20 | 0.79 | -3.86 | 1.03 | 2.46 | 0.36 | -11.31% |
2023 | 2.92 | -1.53 | 0.27 | 0.49 | -0.15 | 0.85 | 1.09 | -0.33 | -0.22 | -1.01 | 2.62 | 1.85 | +6.95% |
2024 | 0.62 | 0.64 | 1.27 | -0.87 | -0.16 | 0.18 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.14% | 2.19% | 2.76% | 4.34% | 6.07% |
Коэффициент Шарпа | 0.03 | 0.41 | 0.80 | -1.28 | -0.17 |
Лучший месяц | +1.85% | +1.85% | +2.62% | +2.92% | +6.04% |
Худший месяц | -0.87% | -0.87% | -1.01% | -3.86% | -9.14% |
Максимальный убыток | -1.24% | -1.24% | -1.63% | -17.72% | -18.66% |
Outperformance | +5.27% | - | +0.11% | +8.04% | +12.59% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 12.7100 | +3.50% | -9.47% | |
JPMorgan Investment Funds - Glob... | reinvestment | 168.3200 | +6.52% | -3.76% | |
JPMorgan Investment Funds - Glob... | paying dividend | 85.6600 | +3.41% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 114.6300 | +5.20% | -7.37% | |
JPMorgan Investment Funds - Glob... | paying dividend | 134.3800 | +5.88% | -5.57% | |
JPMorgan Investment Funds - Glob... | reinvestment | 94.5400 | +2.90% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 84.7000 | +2.89% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 117.7100 | +4.68% | -8.75% | |
JPMorgan Investment Funds - Glob... | reinvestment | 189.4400 | +4.67% | -8.75% | |
JPMorgan Investment Funds - Glob... | reinvestment | 185.6600 | +5.93% | -5.45% | |
JPMorgan Investment Funds - Glob... | reinvestment | 97.1400 | +4.13% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 229.6400 | +5.88% | -5.57% | |
JPMorgan Investment Funds - Glob... | reinvestment | 97.0600 | +4.09% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 211.0200 | +5.19% | -7.34% | |
JPMorgan Investment Funds - Glob... | paying dividend | 108.3000 | +5.19% | -7.37% | |
JPMorgan Investment Funds - Glob... | reinvestment | 95.6300 | +3.42% | - |
Результат
C начала года на сегодняшний день | +1.68% | ||
---|---|---|---|
6 месяцев | +2.28% | ||
1 год | +5.93% | ||
3 года | -5.45% | ||
5 лет | +14.24% | ||
10 лет | +31.91% | ||
С самого начала | +85.66% | ||
Год | |||
2023 | +6.95% | ||
2022 | -11.31% | ||
2021 | -0.12% | ||
2020 | +15.03% | ||
2019 | +8.33% | ||
2018 | -3.08% | ||
2017 | +9.99% | ||
2016 | +0.97% | ||
2015 | +1.27% |