JPMorgan Investment Funds - Global High Yield Bond Fund F (irc) - AUD (hedged)/ LU1711811197 /
| Стоимость чистых активов19.09.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.7900AUD | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.67 | 0.02 | 0.70 | 1.13 | 0.25 | 1.25 | 0.14 | 0.13 | 0.02 | -0.42 | -1.10 | 1.38 | +4.23% |
| 2022 | -3.04 | -0.69 | -0.81 | -3.24 | -0.27 | -6.69 | 5.64 | -2.14 | -4.56 | 3.23 | 0.83 | -0.82 | -12.41% |
| 2023 | 3.06 | -1.38 | -0.44 | 0.77 | -0.97 | 1.07 | 1.09 | 0.25 | -1.24 | -1.68 | 3.62 | 3.25 | +7.44% |
| 2024 | -0.29 | 0.25 | 1.06 | -1.06 | 0.95 | 0.81 | 1.75 | 1.47 | 1.04 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.20% | 3.24% | 3.96% | 5.63% | -% |
| Коэффициент Шарпа | 1.63 | 2.46 | 1.80 | -0.64 | - |
| Лучший месяц | +3.25% | +1.75% | +3.62% | +5.64% | - |
| Худший месяц | -1.06% | -1.06% | -1.68% | -6.69% | - |
| Максимальный убыток | -1.85% | -1.85% | -3.02% | -15.57% | - |
| Outperformance | - | - | - | - | - |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 56.4900 | +12.46% | +2.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 221.6200 | +15.00% | +10.83% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 208.7300 | +12.97% | +4.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 135.7100 | +14.60% | +9.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 99.1700 | +14.60% | +9.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 136.3200 | +12.67% | +4.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7900 | +10.58% | -0.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.9600 | +12.20% | +3.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.0400 | +13.91% | +8.78% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.8800 | +14.41% | +7.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.6400 | +14.44% | +10.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.4200 | +9.68% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 111.6100 | +12.58% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 113.9000 | +13.94% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 190.5900 | +13.33% | +6.15% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 54.0800 | +10.70% | +0.91% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 120.4900 | +9.04% | -3.29% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 48.6000 | +9.79% | -1.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.4500 | +12.19% | +2.92% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.3500 | +13.87% | +8.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.5100 | +13.34% | +7.17% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 70.3000 | +10.81% | -0.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0200 | +12.92% | +5.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0500 | +12.95% | +7.26% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.3800 | +13.86% | +6.36% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.8100 | +12.81% | +6.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1600 | +11.79% | +2.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.6400 | +12.36% | +4.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.5800 | +10.86% | +3.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10.2700 | +7.55% | +2.41% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 619.7300 | +14.72% | +15.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9500 | +13.05% | +6.80% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.1900 | +13.45% | +8.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 522.4300 | +13.65% | +12.20% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 110.0800 | +11.47% | -0.05% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.6800 | +12.45% | +2.61% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.4400 | +12.57% | +2.95% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 250.0000 | +14.47% | +9.31% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.1600 | +10.02% | +15.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 292.8800 | +12.40% | +2.48% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 242.8400 | +14.42% | +9.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.0300 | +14.42% | +9.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 57.6200 | +12.44% | +2.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 65.1000 | +11.88% | +1.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 252.9000 | +11.89% | +1.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 222.7200 | +13.89% | +7.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.7400 | +13.81% | +7.46% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 37,345.3203 | +17.57% | +27.34% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 229.0100 | +11.46% | -0.07% |
Результат
| C начала года на сегодняшний день | +6.12% | ||
|---|---|---|---|
| 6 месяцев | +5.60% | ||
| 1 год | +10.58% | ||
| 3 года | -0.51% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +4.09% | ||
| Год | |||
| 2023 | +7.44% | ||
| 2022 | -12.41% | ||
| 2021 | +4.23% | ||
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 | 0.03 AUD |
| 08.03.2023 | 0.03 AUD |
| 08.02.2023 | 0.03 AUD |
| 10.01.2023 | 0.03 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 | 0.04 AUD |
| 08.06.2022 | 0.04 AUD |
| 11.05.2022 | 0.04 AUD |
| 08.04.2022 | 0.04 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 |
