JPM Global Healthcare A (acc) - SGD (hedged)/ LU2386649854 /
| Стоимость чистых активов16.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.1500SGD | 0.00% | 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 | 2.01 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.00% | 11.06% | 11.85% | -% | -% |
| Коэффициент Шарпа | 1.50 | 2.70 | 0.30 | - | - |
| 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 | |
|---|---|---|---|---|---|
| JPM Global Healthcare A (acc) - ... | reinvestment | 10.0000 | +7.41% | - | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 10.1500 | +7.41% | - | |
| JPM Global Healthcare C (dist) -... | paying dividend | 135.8800 | +7.70% | +22.20% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 645.3300 | +9.15% | +15.55% | |
| JPM Global Healthcare F (acc) - ... | reinvestment | 97.4600 | +6.90% | - | |
| JPM Global Healthcare I2 (acc) -... | reinvestment | 172.1700 | +9.12% | +10.46% | |
| JPM Global Healthcare T (acc) - ... | reinvestment | 272.8700 | +7.22% | +16.61% | |
| JPM Global Healthcare X (acc) - ... | reinvestment | 46,086.0000 | +25.24% | +60.19% | |
| JPM Global Healthcare I2 (acc) -... | reinvestment | 109.1100 | +9.32% | - | |
| JPM Global Healthcare I (acc) - ... | reinvestment | 245.3500 | +8.89% | +9.76% | |
| JPM Global Healthcare I (acc) - ... | reinvestment | 166.8800 | +9.09% | +22.76% | |
| JPM Global Healthcare C (acc) - ... | reinvestment | 623.7100 | +8.87% | +9.64% | |
| JPM Global Healthcare C (dist) -... | paying dividend | 274.9900 | +8.85% | +9.62% | |
| JPM Global Healthcare C (acc) - ... | reinvestment | 199.5900 | +9.06% | +22.69% | |
| JPM Global Healthcare C (dist) -... | paying dividend | 194.8200 | +9.05% | +22.65% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 435.6400 | +7.02% | +4.19% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 400.4300 | +6.84% | +19.31% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 288.7600 | +8.30% | +20.13% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 173.9000 | +7.20% | +16.54% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 138.8700 | +7.19% | +5.69% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 509.6900 | +8.09% | +7.35% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 474.3200 | +8.10% | +7.39% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 141.1600 | +8.29% | +20.10% |
Результат
| C начала года на сегодняшний день | +7.07% | ||
|---|---|---|---|
| 6 месяцев | +15.47% | ||
| 1 год | +7.41% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +1.50% | ||
| Год | |||
| 2023 | +0.74% | ||
| 2022 | -7.56% | ||
