JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - AUD (hedged)/ LU0893966621 /
Стоимость чистых активов20.09.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
7.1700AUD | +0.14% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.19 | 0.08 | 0.73 | 1.35 | 0.22 | 1.35 | 0.22 | 0.23 | 0.10 | -0.40 | -0.92 | 1.49 | +5.75% |
2022 | -2.96 | -0.58 | -0.71 | -3.29 | -0.09 | -6.67 | 5.78 | -2.01 | -4.54 | 3.39 | 0.86 | -0.67 | -11.46% |
2023 | 3.05 | -1.28 | -0.37 | 0.96 | -0.97 | 1.28 | 1.16 | 0.24 | -1.10 | -1.72 | 3.80 | 3.39 | +8.55% |
2024 | -0.20 | 0.23 | 1.27 | -0.91 | 0.85 | 0.99 | 1.86 | 1.55 | 1.27 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.26% | 3.35% | 4.05% | 5.65% | -% |
Коэффициент Шарпа | 2.01 | 2.64 | 2.14 | -0.44 | - |
Лучший месяц | +3.39% | +1.86% | +3.80% | +5.78% | - |
Худший месяц | -0.91% | -0.91% | -1.72% | -6.67% | - |
Максимальный убыток | -1.92% | -1.92% | -2.76% | -14.73% | - |
Outperformance | - | - | - | - | - |
Все котировки в AUD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | paying dividend | 56.5400 | +12.46% | +2.62% | |
JPMorgan Investment Funds - Glob... | reinvestment | 221.8400 | +15.00% | +10.83% | |
JPMorgan Investment Funds - Glob... | reinvestment | 208.9200 | +12.97% | +4.03% | |
JPMorgan Investment Funds - Glob... | reinvestment | 135.8400 | +14.60% | +9.66% | |
JPMorgan Investment Funds - Glob... | paying dividend | 99.2700 | +14.60% | +9.66% | |
JPMorgan Investment Funds - Glob... | reinvestment | 136.4500 | +12.67% | +4.35% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.8000 | +10.58% | -0.51% | |
JPMorgan Investment Funds - Glob... | paying dividend | 81.0300 | +12.20% | +3.95% | |
JPMorgan Investment Funds - Glob... | paying dividend | 84.1200 | +13.91% | +8.78% | |
JPMorgan Investment Funds - Glob... | reinvestment | 108.9800 | +14.41% | +7.95% | |
JPMorgan Investment Funds - Glob... | paying dividend | 92.7300 | +14.44% | +10.29% | |
JPMorgan Investment Funds - Glob... | reinvestment | 109.5100 | +9.68% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 111.7200 | +12.58% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 114.0000 | +13.94% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 190.7600 | +13.49% | +6.24% | |
JPMorgan Investment Funds - Glob... | paying dividend | 54.1300 | +10.85% | +1.01% | |
JPMorgan Investment Funds - Glob... | reinvestment | 120.5900 | +9.04% | -3.29% | |
JPMorgan Investment Funds - Glob... | paying dividend | 48.6500 | +9.79% | -1.55% | |
JPMorgan Investment Funds - Glob... | reinvestment | 14.4600 | +12.19% | +2.92% | |
JPMorgan Investment Funds - Glob... | paying dividend | 86.4400 | +13.87% | +8.65% | |
JPMorgan Investment Funds - Glob... | paying dividend | 81.5900 | +13.34% | +7.17% | |
JPMorgan Investment Funds - Glob... | paying dividend | 70.3600 | +10.81% | -0.87% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.0300 | +12.92% | +5.48% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.0600 | +12.95% | +7.26% | |
JPMorgan Investment Funds - Glob... | paying dividend | 56.4300 | +13.86% | +6.36% | |
JPMorgan Investment Funds - Glob... | paying dividend | 81.8900 | +12.81% | +6.55% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.1700 | +11.79% | +2.82% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.6500 | +12.36% | +4.98% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.5900 | +10.86% | +3.55% | |
JPMorgan Investment Funds - Glob... | paying dividend | 10.2600 | +7.55% | +2.41% | |
JPMorgan Investment Funds - Glob... | reinvestment | 620.3200 | +14.72% | +15.43% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.9600 | +13.05% | +6.80% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.2000 | +13.45% | +8.82% | |
JPMorgan Investment Funds - Glob... | reinvestment | 522.9100 | +13.65% | +12.20% | |
JPMorgan Investment Funds - Glob... | reinvestment | 110.1700 | +11.62% | +0.04% | |
JPMorgan Investment Funds - Glob... | reinvestment | 102.7700 | +12.45% | +2.61% | |
JPMorgan Investment Funds - Glob... | reinvestment | 117.5500 | +12.57% | +2.95% | |
JPMorgan Investment Funds - Glob... | reinvestment | 250.2300 | +14.47% | +9.31% | |
JPMorgan Investment Funds - Glob... | reinvestment | 116.0000 | +10.02% | +15.03% | |
JPMorgan Investment Funds - Glob... | reinvestment | 293.1500 | +12.56% | +2.58% | |
JPMorgan Investment Funds - Glob... | reinvestment | 243.0700 | +14.58% | +9.28% | |
JPMorgan Investment Funds - Glob... | paying dividend | 101.1300 | +14.42% | +9.18% | |
JPMorgan Investment Funds - Glob... | paying dividend | 57.6700 | +12.44% | +2.54% | |
JPMorgan Investment Funds - Glob... | paying dividend | 65.1600 | +12.04% | +1.21% | |
JPMorgan Investment Funds - Glob... | reinvestment | 253.1200 | +12.04% | +1.19% | |
JPMorgan Investment Funds - Glob... | reinvestment | 222.9300 | +14.05% | +7.79% | |
JPMorgan Investment Funds - Glob... | paying dividend | 95.8300 | +13.81% | +7.46% | |
JPMorgan Investment Funds - Glob... | reinvestment | 37,383.1289 | +17.57% | +27.34% | |
JPMorgan Investment Funds - Glob... | reinvestment | 229.2100 | +11.61% | +0.02% |
Результат
C начала года на сегодняшний день | +6.95% | ||
---|---|---|---|
6 месяцев | +6.18% | ||
1 год | +11.79% | ||
3 года | +2.82% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +8.85% | ||
Год | |||
2023 | +8.55% | ||
2022 | -11.46% | ||
2021 | +5.75% |
Дивиденды
08.08.2024 | 0.03 AUD |
09.07.2024 | 0.03 AUD |
12.06.2024 | 0.03 AUD |
08.05.2024 | 0.03 AUD |
09.04.2024 | 0.03 AUD |
08.03.2024 | 0.03 AUD |
08.02.2024 | 0.03 AUD |
09.01.2024 | 0.03 AUD |
08.12.2023 | 0.03 AUD |
08.11.2023 | 0.03 AUD |
11.10.2023 | 0.03 AUD |
08.09.2023 | 0.03 AUD |
08.08.2023 | 0.03 AUD |
10.07.2023 | 0.03 AUD |
08.06.2023 | 0.03 AUD |
11.05.2023 | 0.03 AUD |
12.04.2023 | 0.02 AUD |
08.03.2023 | 0.03 AUD |
08.02.2023 | 0.02 AUD |
10.01.2023 | 0.02 AUD |
08.12.2022 | 0.03 AUD |
08.11.2022 | 0.03 AUD |
12.10.2022 | 0.03 AUD |
08.09.2022 | 0.03 AUD |
09.08.2022 | 0.03 AUD |
08.07.2022 | 0.03 AUD |
08.06.2022 | 0.03 AUD |
11.05.2022 | 0.03 AUD |
08.04.2022 | 0.03 AUD |
08.03.2022 | 0.04 AUD |
08.02.2022 | 0.04 AUD |
10.01.2022 | 0.04 AUD |
08.12.2021 | 0.04 AUD |
09.11.2021 | 0.04 AUD |
13.10.2021 | 0.04 AUD |
08.09.2021 | 0.04 AUD |
10.08.2021 | 0.04 AUD |
08.07.2021 | 0.04 AUD |
08.06.2021 | 0.04 AUD |
10.05.2021 | 0.04 AUD |
08.04.2021 | 0.04 AUD |
09.03.2021 | 0.04 AUD |
09.02.2021 | 0.04 AUD |
08.01.2021 | 0.03 AUD |