JPMorgan Investment Funds - Global Income Fund A (acc) - CHF (hedged)/ LU0826331620 /
| Стоимость чистых активов07.06.2024 | Изменение-0.6400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 157.1900CHF | -0.41% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.50 | 0.65 | 1.33 | - |
| 2013 | 2.21 | 0.62 | 1.47 | 2.75 | -0.61 | -3.39 | 2.00 | -1.82 | 2.04 | 2.71 | -0.06 | 0.37 | +8.39% |
| 2014 | -1.23 | 2.86 | 0.55 | 0.92 | 1.74 | 1.07 | -0.26 | 0.84 | -1.67 | 1.26 | 0.89 | -0.87 | +6.15% |
| 2015 | 1.48 | 1.84 | -0.20 | 0.27 | 0.48 | -2.97 | 1.23 | -3.34 | -2.30 | 3.92 | -0.47 | -1.56 | -1.86% |
| 2016 | -2.77 | -0.53 | 2.85 | 1.48 | 0.60 | -0.32 | 2.91 | 0.84 | -0.61 | -0.39 | -0.98 | 1.99 | +5.03% |
| 2017 | 0.45 | 1.69 | -0.01 | 0.58 | 0.91 | -0.48 | 0.55 | -0.18 | 0.66 | 1.09 | -0.16 | 0.79 | +6.03% |
| 2018 | 0.61 | -1.97 | -1.62 | 1.06 | -0.49 | -0.34 | 1.33 | -0.39 | -0.10 | -2.79 | -0.25 | -2.72 | -7.50% |
| 2019 | 3.40 | 1.45 | 1.04 | 0.95 | -1.31 | 2.14 | 0.43 | -0.11 | 0.57 | 0.16 | 0.21 | 0.97 | +10.29% |
| 2020 | 0.15 | -3.55 | -11.63 | 4.43 | 2.20 | 1.13 | 3.12 | 0.90 | -1.29 | -1.02 | 6.85 | 1.43 | +1.50% |
| 2021 | 0.25 | 0.74 | 1.82 | 1.59 | 1.12 | 0.54 | 0.54 | 0.66 | -1.36 | 0.95 | -1.15 | 2.46 | +8.39% |
| 2022 | -2.72 | -1.94 | 0.58 | -2.94 | -0.89 | -6.86 | 4.44 | -2.28 | -6.24 | 2.26 | 2.79 | -1.15 | -14.53% |
| 2023 | 3.42 | -1.97 | -0.05 | 0.72 | -1.99 | 0.75 | 1.22 | -1.34 | -2.39 | -2.96 | 4.89 | 3.81 | +3.81% |
| 2024 | -0.08 | -0.06 | 1.84 | -2.14 | 1.52 | 0.78 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.53% | 5.75% | 6.22% | 6.95% | 7.45% |
| Коэффициент Шарпа | 0.09 | 1.03 | 0.12 | -0.93 | -0.43 |
| Лучший месяц | +3.81% | +3.81% | +4.89% | +4.89% | +6.85% |
| Худший месяц | -2.14% | -2.14% | -2.96% | -6.86% | -11.63% |
| Максимальный убыток | -3.22% | -3.22% | -6.99% | -19.23% | -22.60% |
| Outperformance | -1.51% | - | -0.36% | +6.20% | -1.79% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 123.9900 | +8.60% | +0.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 213.6700 | +8.62% | +0.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.4600 | +9.06% | +0.77% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.1700 | +7.11% | -2.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.3500 | +9.73% | +3.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.7500 | +8.99% | +1.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 65.1900 | +9.04% | +0.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 107.2300 | +8.33% | -0.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.6400 | +6.91% | -4.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 67.8000 | +8.28% | -1.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.4100 | +8.28% | -13.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.2800 | +6.93% | -1.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2000 | +6.25% | -0.74% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 13.9300 | +7.01% | -1.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.3100 | +9.72% | +3.54% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,270.8000 | +9.73% | +6.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.0200 | +6.98% | -1.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4500 | +7.01% | -1.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.8000 | +8.96% | +1.22% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9700 | +7.12% | -2.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1600 | +8.18% | -0.37% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0500 | +7.01% | -1.53% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1900 | +8.97% | +1.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.8200 | +8.27% | -1.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.8100 | +5.20% | -6.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.9700 | +7.84% | -0.83% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1800 | +7.13% | +1.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.2600 | +7.80% | +0.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.2700 | +6.49% | -5.78% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 116.0500 | +8.58% | +0.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 131.5100 | +7.87% | -1.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.0800 | +6.11% | -5.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7600 | +7.90% | -1.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.0200 | +7.87% | -1.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.5000 | +7.65% | -2.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,602.0000 | +3.20% | -7.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.2300 | +9.78% | +3.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 113.5300 | +7.77% | -2.31% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.2900 | +6.49% | -5.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.1100 | +7.87% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 129.1600 | +7.66% | -2.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 138.0600 | +9.77% | +3.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.6500 | +7.62% | -2.72% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 239.6400 | +9.73% | +3.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 149.2300 | +9.72% | +3.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.7900 | +7.62% | -2.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.1100 | +7.62% | -2.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.0000 | +9.01% | +1.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.4900 | +6.93% | -4.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 222.8300 | +9.00% | +1.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 157.1900 | +4.49% | -7.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.9600 | +4.47% | -7.99% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 98.3900 | +6.56% | -5.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.5200 | +6.92% | -4.59% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 142.2300 | +6.55% | -5.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 114.9200 | +6.93% | -4.58% |
Результат
| C начала года на сегодняшний день | +1.81% | ||
|---|---|---|---|
| 6 месяцев | +4.71% | ||
| 1 год | +4.49% | ||
| 3 года | -7.94% | ||
| 5 лет | +2.69% | ||
| 10 лет | +11.17% | ||
| С самого начала | +29.97% | ||
| Год | |||
| 2023 | +3.81% | ||
| 2022 | -14.53% | ||
| 2021 | +8.39% | ||
| 2020 | +1.50% | ||
| 2019 | +10.29% | ||
| 2018 | -7.50% | ||
| 2017 | +6.03% | ||
| 2016 | +5.03% | ||
| 2015 | -1.86% | ||
