JPMorgan Funds - Global Healthcare Fund A (acc) - AUD (hedged)/ LU2386649771 /
| Стоимость чистых активов11.06.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.0600AUD | -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 | - | - | - | - | - | - | - | - | - | - | - | 6.26 | - |
| 2022 | -9.82 | 0.87 | 7.78 | -5.71 | -2.76 | -0.98 | 4.42 | -2.22 | -2.49 | 4.10 | 0.75 | -1.69 | -8.64% |
| 2023 | -0.75 | -1.84 | 1.10 | 1.53 | -3.44 | 3.34 | 0.54 | 0.21 | -4.06 | -7.13 | 5.16 | 6.51 | +0.32% |
| 2024 | 2.89 | 3.44 | 2.22 | -3.35 | 0.10 | 2.44 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.86% | 11.08% | 11.55% | -% | -% |
| Коэффициент Шарпа | 1.37 | 2.15 | 0.42 | - | - |
| Лучший месяц | +6.51% | +6.51% | +6.51% | +7.78% | - |
| Худший месяц | -3.35% | -3.35% | -7.13% | -9.82% | - |
| Максимальный убыток | -5.42% | -5.42% | -12.31% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Healthca... | reinvestment | 10.0600 | +8.52% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 10.2000 | +8.40% | - | |
| JPMorgan Funds - Global Healthca... | paying dividend | 135.9900 | +8.56% | +17.40% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 649.6200 | +10.14% | +11.62% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 97.9000 | +8.22% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 173.2100 | +10.47% | +6.47% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 277.5000 | +8.65% | +13.54% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 46,883.0000 | +25.06% | +55.32% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 111.1100 | +10.76% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 246.7900 | +10.24% | +5.80% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 169.9200 | +10.54% | +19.57% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 627.3600 | +10.21% | +5.69% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 276.6000 | +10.20% | +5.67% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 203.2200 | +10.51% | +19.47% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 198.3600 | +10.49% | +19.43% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 437.6500 | +8.34% | +0.42% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 400.5500 | +7.70% | +14.64% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 293.8700 | +9.74% | +16.97% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 176.8400 | +8.62% | +13.48% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 139.6800 | +8.37% | +1.95% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 512.4200 | +9.43% | +3.48% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 476.8600 | +9.44% | +3.51% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 143.6500 | +9.73% | +16.95% |
Результат
| C начала года на сегодняшний день | +7.82% | ||
|---|---|---|---|
| 6 месяцев | +12.91% | ||
| 1 год | +8.52% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +0.60% | ||
| Год | |||
| 2023 | +0.32% | ||
| 2022 | -8.64% | ||
