JPMorgan Funds - Global Healthcare Fund A (acc) - SGD (hedged)/ LU2386649854 /
| Стоимость чистых активов14.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.1800SGD | +0.10% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 6.37 | - |
| 2022 | -9.73 | 0.87 | 8.09 | -5.39 | -2.64 | -0.98 | 4.49 | -2.30 | -2.25 | 3.84 | 0.95 | -1.57 | -7.56% |
| 2023 | -0.64 | -1.71 | 1.09 | 1.61 | -3.50 | 3.40 | 0.64 | 0.11 | -4.11 | -7.03 | 5.20 | 6.52 | +0.74% |
| 2024 | 2.85 | 3.38 | 2.18 | -3.40 | 0.10 | 2.21 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.71% | 11.04% | 11.52% | -% | -% |
| Коэффициент Шарпа | 1.26 | 1.37 | 0.40 | - | - |
| Лучший месяц | +6.52% | +6.52% | +6.52% | +8.09% | - |
| Худший месяц | -3.40% | -3.40% | -7.03% | -9.73% | - |
| Максимальный убыток | -5.53% | -5.53% | -12.33% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Healthca... | reinvestment | 10.0400 | +8.42% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 10.1800 | +8.30% | - | |
| JPMorgan Funds - Global Healthca... | paying dividend | 136.1600 | +9.94% | +17.45% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 648.0500 | +10.02% | +11.31% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 97.6200 | +7.78% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 172.7400 | +10.03% | +6.16% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 278.1100 | +9.68% | +13.79% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 46,796.0000 | +24.79% | +54.71% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 111.3700 | +11.81% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 246.1200 | +9.80% | +5.49% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 170.3200 | +11.59% | +19.83% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 625.6600 | +9.77% | +5.39% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 275.8500 | +9.76% | +5.36% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 203.7000 | +11.56% | +19.73% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 198.8300 | +11.55% | +19.70% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 436.4100 | +7.90% | +0.14% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 401.0100 | +9.06% | +14.68% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 294.5300 | +10.78% | +17.23% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 177.2300 | +9.65% | +13.73% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 139.3100 | +8.24% | +1.65% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 511.0000 | +8.99% | +3.18% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 475.5400 | +9.00% | +3.21% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 143.9800 | +10.77% | +17.21% |
Результат
| C начала года на сегодняшний день | +7.38% | ||
|---|---|---|---|
| 6 месяцев | +8.99% | ||
| 1 год | +8.30% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +1.80% | ||
| Год | |||
| 2023 | +0.74% | ||
| 2022 | -7.56% | ||
