JPMorgan Investment Funds - Global Income Fund A (acc) - EUR/ LU0740858229 /
| Стоимость чистых активов14.06.2024 | Изменение-0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 148.9600EUR | -0.15% | 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 | -2.42 | 2.58 | 2.62 | 0.45 | 1.76 | 0.53 | 0.66 | 1.35 | - |
| 2013 | 2.22 | 0.62 | 1.49 | 2.73 | -0.65 | -3.39 | 2.00 | -1.82 | 2.04 | 2.74 | -0.05 | 0.40 | +8.44% |
| 2014 | -1.22 | 2.89 | 0.58 | 0.94 | 1.76 | 1.11 | -0.26 | 0.85 | -1.66 | 1.26 | 0.89 | -0.84 | +6.39% |
| 2015 | 1.79 | 2.00 | -0.12 | 0.40 | 0.53 | -2.89 | 1.31 | -3.25 | -2.25 | 4.01 | -0.45 | -1.44 | -0.60% |
| 2016 | -2.73 | -0.42 | 2.93 | 1.52 | 0.64 | -0.32 | 2.95 | 0.88 | -0.53 | -0.36 | -0.98 | 2.04 | +5.62% |
| 2017 | 0.50 | 1.73 | 0.04 | 0.60 | 0.92 | -0.42 | 0.60 | -0.12 | 0.70 | 1.11 | -0.12 | 0.84 | +6.55% |
| 2018 | 0.63 | -1.97 | -1.58 | 1.08 | -0.47 | -0.30 | 1.37 | -0.37 | -0.07 | -2.71 | -0.23 | -2.67 | -7.15% |
| 2019 | 3.44 | 1.47 | 1.08 | 0.98 | -1.27 | 2.19 | 0.47 | -0.09 | 0.62 | 0.19 | 0.23 | 1.00 | +10.74% |
| 2020 | 0.18 | -3.53 | -11.65 | 4.48 | 2.18 | 1.08 | 3.12 | 0.91 | -1.25 | -1.01 | 6.85 | 1.45 | +1.61% |
| 2021 | 0.27 | 0.78 | 1.81 | 1.62 | 1.15 | 0.57 | 0.56 | 0.68 | -1.33 | 0.97 | -1.13 | 2.49 | +8.70% |
| 2022 | -2.73 | -1.93 | 0.50 | -2.90 | -0.86 | -6.81 | 4.46 | -2.24 | -6.21 | 2.26 | 2.86 | -0.97 | -14.20% |
| 2023 | 3.53 | -1.86 | 0.09 | 0.87 | -1.82 | 0.93 | 1.42 | -1.13 | -2.20 | -2.79 | 5.04 | 4.04 | +5.89% |
| 2024 | 0.11 | 0.15 | 1.97 | -1.94 | 1.75 | 1.17 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.59% | 5.89% | 6.26% | 6.96% | 7.45% |
| Коэффициент Шарпа | 0.63 | 0.84 | 0.52 | -0.77 | -0.32 |
| Лучший месяц | +4.04% | +4.04% | +5.04% | +5.04% | +6.85% |
| Худший месяц | -1.94% | -1.94% | -2.79% | -6.81% | -11.65% |
| Максимальный убыток | -3.08% | -3.08% | -6.50% | -19.09% | -22.61% |
| Outperformance | +0.54% | - | +1.94% | +3.22% | +5.76% |
Все котировки в EUR
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 | +3.19% | ||
|---|---|---|---|
| 6 месяцев | +4.24% | ||
| 1 год | +7.00% | ||
| 3 года | -4.76% | ||
| 5 лет | +6.81% | ||
| 10 лет | +19.90% | ||
| С самого начала | +48.96% | ||
| Год | |||
| 2023 | +5.89% | ||
| 2022 | -14.20% | ||
| 2021 | +8.70% | ||
| 2020 | +1.61% | ||
| 2019 | +10.74% | ||
| 2018 | -7.15% | ||
| 2017 | +6.55% | ||
| 2016 | +5.62% | ||
| 2015 | -0.60% | ||
