JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - USD/ LU0194732953 /
Стоимость чистых активов19.09.2024 | Изменение+0.5300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
216.6600USD | +0.25% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | -0.75 | 0.62 | 0.26 | 0.02 | 1.04 | 0.69 | - |
2005 | -0.28 | 1.19 | -0.80 | -0.53 | 0.30 | 1.03 | 1.83 | 0.07 | 1.86 | -0.43 | 2.10 | 3.16 | +9.83% |
2006 | 3.65 | 1.16 | 0.38 | 1.16 | -1.49 | -0.47 | 1.04 | 1.01 | 0.66 | 1.04 | 1.31 | 2.45 | +12.46% |
2007 | 1.52 | 0.26 | 0.28 | 2.05 | 1.74 | 0.45 | 0.06 | -1.45 | 2.27 | 3.13 | -1.30 | -0.51 | +8.71% |
2008 | -4.24 | 0.39 | -2.74 | 2.33 | -0.06 | -4.68 | -1.59 | -0.34 | -9.92 | -13.73 | 0.46 | 5.82 | -26.15% |
2009 | 0.18 | -1.82 | 3.16 | 5.28 | 4.92 | 0.95 | 4.39 | 2.60 | 3.04 | 0.17 | 0.96 | 2.23 | +29.09% |
2010 | -1.08 | -0.35 | 3.78 | 0.48 | -5.52 | -0.48 | 2.43 | -0.11 | 2.86 | 2.44 | -0.96 | 2.63 | +5.92% |
2011 | 1.12 | 1.73 | -0.28 | 1.00 | -1.00 | -1.41 | -1.50 | -5.29 | -4.18 | 4.36 | -4.25 | 0.84 | -8.92% |
2012 | 4.50 | 3.60 | -0.42 | -1.09 | -3.58 | 1.48 | 2.09 | 0.99 | 1.15 | 0.33 | 0.71 | 1.83 | +11.96% |
2013 | 2.54 | 0.11 | 1.64 | 2.88 | 1.27 | -2.27 | 2.37 | -0.47 | 2.91 | 2.15 | 0.55 | 0.78 | +15.31% |
2014 | 0.05 | 3.15 | -0.36 | -0.36 | 1.84 | 0.01 | -0.84 | 0.14 | -1.61 | 0.65 | 1.97 | 0.01 | +4.65% |
2015 | 1.34 | 2.43 | 0.14 | 1.12 | 0.19 | -2.73 | 0.00 | -2.74 | -1.81 | 5.01 | -0.54 | -1.56 | +0.57% |
2016 | -4.68 | -0.57 | 2.66 | -0.37 | 1.03 | -2.52 | 2.94 | 1.05 | -0.02 | -0.18 | -0.23 | 1.54 | +0.40% |
2017 | 1.21 | 1.60 | 0.66 | 1.15 | 0.81 | -0.54 | 1.00 | -0.57 | 1.73 | 1.67 | -0.60 | 0.89 | +9.35% |
2018 | 1.84 | -0.89 | -0.98 | 0.77 | -0.06 | -0.95 | 0.70 | 0.64 | 0.01 | -2.60 | -0.40 | -1.72 | -3.66% |
2019 | 2.20 | 1.67 | -0.26 | 2.28 | -1.83 | 1.87 | 0.43 | -0.46 | -0.39 | 0.26 | 0.78 | 0.95 | +7.66% |
2020 | 0.77 | -2.27 | -9.18 | 5.57 | 3.16 | 2.33 | 4.36 | 2.12 | 0.13 | -1.45 | 5.98 | 2.95 | +14.36% |
2021 | -0.08 | 1.25 | -1.40 | 1.85 | -0.67 | 1.07 | 0.07 | -0.28 | -0.29 | -0.17 | -1.66 | -0.36 | -0.75% |
2022 | -3.12 | -1.61 | -0.70 | -2.32 | -3.58 | -3.62 | 2.15 | 0.73 | -3.91 | 0.97 | 2.42 | 0.31 | -11.89% |
2023 | 2.86 | -1.58 | 0.22 | 0.44 | -0.21 | 0.79 | 1.03 | -0.39 | -0.28 | -1.07 | 2.55 | 1.79 | +6.21% |
2024 | 0.56 | 0.59 | 1.22 | -0.92 | -0.22 | 0.19 | 0.89 | 1.13 | 0.59 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.14% | 2.16% | 2.51% | 4.19% | 6.04% |
Коэффициент Шарпа | 1.05 | 0.48 | 1.54 | -1.25 | -0.20 |
Лучший месяц | +1.79% | +1.22% | +2.55% | +2.86% | +5.98% |
Худший месяц | -0.92% | -0.92% | -1.07% | -3.91% | -9.18% |
Максимальный убыток | -1.28% | -1.28% | -1.53% | -17.86% | -19.52% |
Outperformance | -2.00% | - | -3.70% | +4.74% | -1.34% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 173.4000 | +8.70% | -1.49% | |
JPMorgan Investment Funds - Glob... | reinvestment | 12.9800 | +5.44% | -7.81% | |
JPMorgan Investment Funds - Glob... | paying dividend | 86.7600 | +4.66% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 116.6600 | +7.04% | -5.42% | |
JPMorgan Investment Funds - Glob... | paying dividend | 136.9900 | +7.73% | -3.57% | |
JPMorgan Investment Funds - Glob... | reinvestment | 96.4800 | +5.05% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 85.6700 | +4.13% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 119.6200 | +6.50% | -6.84% | |
JPMorgan Investment Funds - Glob... | reinvestment | 194.2500 | +6.81% | -6.56% | |
JPMorgan Investment Funds - Glob... | reinvestment | 190.9700 | +8.09% | -3.17% | |
JPMorgan Investment Funds - Glob... | reinvestment | 99.4400 | +6.32% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 236.1800 | +8.05% | -3.29% | |
JPMorgan Investment Funds - Glob... | reinvestment | 99.3500 | +6.27% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 216.6600 | +7.35% | -5.13% | |
JPMorgan Investment Funds - Glob... | paying dividend | 111.2000 | +7.35% | -5.14% | |
JPMorgan Investment Funds - Glob... | reinvestment | 97.7200 | +5.59% | - |
Результат
C начала года на сегодняшний день | +4.07% | ||
---|---|---|---|
6 месяцев | +2.26% | ||
1 год | +7.35% | ||
3 года | -5.13% | ||
5 лет | +11.95% | ||
10 лет | +28.16% | ||
С самого начала | +116.66% | ||
Год | |||
2023 | +6.21% | ||
2022 | -11.89% | ||
2021 | -0.75% | ||
2020 | +14.36% | ||
2019 | +7.66% | ||
2018 | -3.66% | ||
2017 | +9.35% | ||
2016 | +0.40% | ||
2015 | +0.57% |