JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - SGD (hedged)/ LU0978398831 /
Стоимость чистых активов07.06.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
12.7300SGD | -0.08% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0.59 | 0.69 | - |
2014 | 0.10 | 3.11 | -0.38 | -0.38 | 1.80 | 0.00 | -0.84 | 0.09 | -1.69 | 0.67 | 1.99 | 0.00 | +4.47% |
2015 | 1.40 | 2.39 | 0.18 | 1.16 | 0.18 | -2.74 | 0.09 | -2.72 | -1.77 | 5.03 | -0.45 | -1.45 | +1.02% |
2016 | -4.61 | -0.39 | 2.72 | -0.38 | 1.14 | -2.53 | 2.98 | 1.03 | -0.09 | -0.19 | -0.19 | 1.49 | +0.74% |
2017 | 1.19 | 1.63 | 0.62 | 1.06 | 0.79 | -0.52 | 0.87 | -0.61 | 1.74 | 1.63 | -0.67 | 0.85 | +8.87% |
2018 | 1.85 | -0.99 | -1.00 | 0.67 | -0.08 | -1.00 | 0.59 | 0.59 | -0.08 | -2.68 | -0.52 | -1.81 | -4.45% |
2019 | 2.11 | 1.64 | -0.34 | 2.30 | -1.91 | 1.78 | 0.42 | -0.58 | -0.42 | 0.25 | 0.75 | 0.91 | +7.04% |
2020 | 0.66 | -2.29 | -9.44 | 5.44 | 3.15 | 2.29 | 4.31 | 2.15 | 0.08 | -1.48 | 5.92 | 2.98 | +13.56% |
2021 | -0.14 | 1.30 | -1.43 | 1.89 | -0.71 | 1.08 | 0.07 | -0.28 | -0.28 | -0.14 | -1.71 | -0.36 | -0.80% |
2022 | -3.06 | -1.58 | -0.69 | -2.31 | -3.62 | -3.68 | 2.21 | 0.66 | -3.96 | 0.95 | 2.30 | 0.33 | -12.04% |
2023 | 2.74 | -1.61 | 0.16 | 0.33 | -0.33 | 0.66 | 0.98 | -0.56 | -0.41 | -1.22 | 2.39 | 1.69 | +4.81% |
2024 | 0.40 | 0.47 | 1.10 | -1.09 | -0.39 | 0.24 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.18% | 2.34% | 2.81% | 4.34% | 6.11% |
Коэффициент Шарпа | -0.96 | 0.06 | 0.06 | -1.56 | -0.38 |
Лучший месяц | +1.69% | +1.69% | +2.39% | +2.74% | +5.92% |
Худший месяц | -1.09% | -1.09% | -1.22% | -3.96% | -9.44% |
Максимальный убыток | -1.47% | -1.47% | -2.26% | -18.37% | -19.61% |
Outperformance | +1.72% | - | +1.70% | +3.08% | +2.66% |
Все котировки в SGD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 12.7300 | +3.92% | -8.75% | |
JPMorgan Investment Funds - Glob... | reinvestment | 168.5400 | +6.96% | -3.03% | |
JPMorgan Investment Funds - Glob... | paying dividend | 85.8200 | +3.81% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 115.1600 | +5.63% | -6.66% | |
JPMorgan Investment Funds - Glob... | paying dividend | 134.9800 | +6.32% | -4.84% | |
JPMorgan Investment Funds - Glob... | reinvestment | 94.7300 | +3.30% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 84.8700 | +3.30% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 118.2600 | +5.10% | -8.05% | |
JPMorgan Investment Funds - Glob... | reinvestment | 189.7500 | +5.10% | -8.05% | |
JPMorgan Investment Funds - Glob... | reinvestment | 185.9200 | +6.36% | -4.73% | |
JPMorgan Investment Funds - Glob... | reinvestment | 97.3000 | +4.52% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 229.9700 | +6.32% | -4.85% | |
JPMorgan Investment Funds - Glob... | reinvestment | 97.2300 | +4.49% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 211.3500 | +5.63% | -6.63% | |
JPMorgan Investment Funds - Glob... | paying dividend | 108.4700 | +5.62% | -6.67% | |
JPMorgan Investment Funds - Glob... | reinvestment | 95.8100 | +3.83% | - |
Результат
C начала года на сегодняшний день | +0.71% | ||
---|---|---|---|
6 месяцев | +1.92% | ||
1 год | +3.92% | ||
3 года | -8.75% | ||
5 лет | +7.52% | ||
10 лет | +18.09% | ||
С самого начала | +27.30% | ||
Год | |||
2023 | +4.81% | ||
2022 | -12.04% | ||
2021 | -0.80% | ||
2020 | +13.56% | ||
2019 | +7.04% | ||
2018 | -4.45% | ||
2017 | +8.87% | ||
2016 | +0.74% | ||
2015 | +1.02% |