JPMorgan Investment Funds - Global Income Conservative Fund A (acc) - EUR/ LU1458463079 /
| Стоимость чистых активов19.09.2024 | Изменение+0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 108.0700EUR | +0.12% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -1.65 | 0.95 | - |
| 2017 | 0.19 | 1.19 | -0.21 | 0.57 | 0.89 | -0.18 | 1.03 | -0.60 | 1.17 | 0.92 | 0.05 | 0.10 | +5.22% |
| 2018 | 0.25 | -1.51 | -0.94 | 0.22 | -0.19 | -0.27 | 0.50 | 0.08 | -0.50 | -1.92 | -0.32 | -0.61 | -5.12% |
| 2019 | 1.95 | 0.73 | 1.26 | 0.28 | 0.01 | 1.57 | 0.25 | 1.22 | -0.14 | -0.08 | 0.07 | 0.21 | +7.55% |
| 2020 | 0.78 | -0.85 | -6.19 | 2.87 | 1.13 | 0.97 | 2.11 | -0.04 | -0.73 | -0.75 | 4.16 | 0.75 | +3.92% |
| 2021 | -0.39 | -0.72 | 0.38 | 1.19 | 0.52 | 1.00 | 0.67 | 0.20 | -1.08 | 0.30 | -0.67 | 1.13 | +2.54% |
| 2022 | -2.46 | -1.90 | -0.51 | -3.25 | -0.78 | -4.95 | 3.56 | -2.02 | -5.28 | 0.74 | 2.52 | -0.42 | -14.13% |
| 2023 | 3.04 | -2.15 | 0.48 | 0.77 | -1.32 | 0.08 | 0.96 | -0.86 | -2.05 | -2.23 | 4.55 | 3.73 | +4.83% |
| 2024 | 0.06 | -0.70 | 1.32 | -2.00 | 1.41 | 1.42 | 1.48 | 1.77 | 1.15 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.43% | 4.53% | 5.16% | 5.21% | 4.86% |
| Коэффициент Шарпа | 1.13 | 2.03 | 1.43 | -0.95 | -0.63 |
| Лучший месяц | +3.73% | +1.77% | +4.55% | +4.55% | +4.55% |
| Худший месяц | -2.00% | -2.00% | -2.23% | -5.28% | -6.19% |
| Максимальный убыток | -2.72% | -2.72% | -4.17% | -17.89% | -18.02% |
| Outperformance | -5.13% | - | -7.81% | +1.42% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 113.0100 | +11.79% | -1.87% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.6000 | +12.36% | -0.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.2100 | +10.48% | -5.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.4700 | +9.61% | -6.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.9400 | +9.16% | -6.39% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 101.7800 | +10.46% | -5.30% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.3400 | +11.63% | -2.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.4400 | +11.64% | -2.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 102.1700 | +13.74% | +4.46% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.0700 | +10.85% | -4.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.0700 | +9.55% | -5.39% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.8000 | +10.86% | -4.30% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 127.1900 | +12.96% | +2.28% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 105.6300 | +12.94% | +2.25% |
Результат
| C начала года на сегодняшний день | +6.01% | ||
|---|---|---|---|
| 6 месяцев | +6.20% | ||
| 1 год | +10.85% | ||
| 3 года | -4.30% | ||
| 5 лет | +2.11% | ||
| 10 лет | - | ||
| С самого начала | +8.07% | ||
| Год | |||
| 2023 | +4.83% | ||
| 2022 | -14.13% | ||
| 2021 | +2.54% | ||
| 2020 | +3.92% | ||
| 2019 | +7.55% | ||
| 2018 | -5.12% | ||
| 2017 | +5.22% | ||
