JPMorgan Investment Funds - Global Income Fund A (acc) - AUD (hedged)/ LU1048319237 /
| Стоимость чистых активов14.06.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.2200AUD | -0.14% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.89 | 1.37 | 0.00 | 1.06 | -1.43 | 1.45 | 1.14 | -0.66 | - |
| 2015 | 1.99 | 2.14 | 0.18 | 0.64 | 0.72 | -2.78 | 1.57 | -3.27 | -2.16 | 4.22 | -0.28 | -1.20 | +1.52% |
| 2016 | -2.61 | -0.38 | 3.08 | 1.77 | 0.73 | 0.00 | 3.10 | 1.06 | -0.35 | -0.18 | -0.79 | 2.30 | +7.84% |
| 2017 | 0.69 | 1.89 | 0.25 | 0.76 | 1.17 | -0.17 | 0.74 | 0.08 | 0.90 | 1.30 | 0.00 | 1.20 | +9.18% |
| 2018 | 0.79 | -1.89 | -1.36 | 1.30 | -0.24 | -0.08 | 1.53 | -0.16 | 0.16 | -2.54 | 0.00 | -2.44 | -4.92% |
| 2019 | 3.67 | 1.61 | 1.27 | 1.17 | -1.08 | 2.34 | 0.69 | 0.00 | 0.76 | 0.30 | 0.30 | 1.20 | +12.84% |
| 2020 | 0.22 | -3.54 | -12.31 | 4.53 | 2.17 | 1.06 | 3.15 | 1.02 | -1.24 | -0.94 | 6.74 | 1.48 | +1.03% |
| 2021 | 0.29 | 0.80 | 1.88 | 1.63 | 1.26 | 0.55 | 0.62 | 0.75 | -1.29 | 0.96 | -1.15 | 2.61 | +9.22% |
| 2022 | -2.68 | -1.93 | 0.70 | -2.93 | -0.86 | -6.73 | 4.50 | -2.08 | -6.15 | 2.51 | 2.92 | -0.84 | -13.33% |
| 2023 | 3.63 | -1.79 | 0.15 | 0.91 | -1.73 | 0.99 | 1.44 | -1.12 | -2.19 | -2.78 | 5.00 | 4.01 | +6.34% |
| 2024 | 0.15 | 0.15 | 2.03 | -1.92 | 1.74 | 1.21 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.64% | 5.90% | 6.30% | 7.02% | 7.60% |
| Коэффициент Шарпа | 0.69 | 0.90 | 0.56 | -0.67 | -0.25 |
| Лучший месяц | +4.01% | +4.01% | +5.00% | +5.00% | +6.74% |
| Худший месяц | -1.92% | -1.92% | -2.78% | -6.73% | -12.31% |
| Максимальный убыток | -3.05% | -3.05% | -6.48% | -18.61% | -23.70% |
| Outperformance | +2.02% | - | +8.41% | +7.16% | +8.87% |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 124.4200 | +8.66% | +0.23% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 214.4200 | +8.69% | +0.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.7600 | +9.14% | +0.59% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.2200 | +7.24% | -3.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.8400 | +9.81% | +3.41% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.5600 | +9.06% | +1.33% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 65.0900 | +9.14% | +0.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 107.6000 | +8.42% | -1.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.5600 | +6.98% | -4.79% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 68.0400 | +8.38% | -1.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.3100 | +6.38% | -14.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.3300 | +7.08% | -1.71% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1900 | +6.36% | -0.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 13.9000 | +7.00% | -1.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.1200 | +9.79% | +3.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,275.0800 | +9.75% | +5.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.0600 | +7.05% | -1.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4100 | +7.06% | -1.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.3700 | +9.03% | +1.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9500 | +7.20% | -2.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1400 | +8.30% | -0.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0400 | +7.04% | -1.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1600 | +8.91% | +1.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.7300 | +8.38% | -1.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.0400 | +5.28% | -6.24% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.9500 | +7.94% | -1.01% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1700 | +7.21% | +1.24% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.2400 | +7.79% | +0.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.2000 | +6.58% | -5.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 115.8500 | +8.65% | +0.20% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 131.9600 | +7.95% | -1.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.0600 | +6.09% | -5.89% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7400 | +7.97% | -1.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.8700 | +7.95% | -1.78% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.7800 | +7.74% | -2.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,574.0000 | +3.27% | -7.90% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.0900 | +9.83% | +3.48% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 113.9000 | +7.85% | -2.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.5400 | +6.58% | -5.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.5600 | +7.93% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 129.5900 | +7.75% | -2.81% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 138.5800 | +9.84% | +3.49% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 164.1900 | +7.71% | -2.89% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 240.5300 | +9.80% | +3.41% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 149.7800 | +9.78% | +3.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.1200 | +7.71% | -2.90% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.4100 | +7.71% | -2.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.4600 | +9.08% | +1.40% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.9600 | +7.00% | -4.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 223.6300 | +9.07% | +1.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 157.6300 | +4.57% | -8.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.2000 | +4.54% | -8.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 98.6900 | +6.64% | -5.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.8200 | +7.02% | -4.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 142.6700 | +6.63% | -5.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 115.2800 | +7.01% | -4.75% |
Результат
| C начала года на сегодняшний день | +3.34% | ||
|---|---|---|---|
| 6 месяцев | +4.41% | ||
| 1 год | +7.24% | ||
| 3 года | -3.00% | ||
| 5 лет | +9.38% | ||
| 10 лет | +37.66% | ||
| С самого начала | +42.20% | ||
| Год | |||
| 2023 | +6.34% | ||
| 2022 | -13.33% | ||
| 2021 | +9.22% | ||
| 2020 | +1.03% | ||
| 2019 | +12.84% | ||
| 2018 | -4.92% | ||
| 2017 | +9.18% | ||
| 2016 | +7.84% | ||
| 2015 | +1.52% | ||
