JPMorgan Investment Funds - Global Income Conservative Fund C (dist) - EUR/ LU1458464044 /
| Стоимость чистых активов14.06.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 91.1400EUR | +0.03% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.02 | - |
| 2017 | 0.27 | 1.25 | -0.14 | 0.63 | 0.97 | -0.11 | 1.08 | -0.53 | 1.22 | 0.99 | 0.10 | 0.15 | +6.02% |
| 2018 | 0.33 | -1.46 | -0.89 | 0.27 | -0.12 | -0.22 | 0.57 | 0.13 | -0.44 | -1.86 | -0.26 | -0.56 | -4.44% |
| 2019 | 2.02 | 0.79 | 1.32 | 0.34 | 0.07 | 1.63 | 0.31 | 1.28 | -0.09 | -0.02 | 0.13 | 0.26 | +8.30% |
| 2020 | 0.84 | -0.80 | -6.13 | 2.93 | 1.18 | 1.04 | 2.17 | 0.02 | -0.67 | -0.69 | 4.22 | 0.80 | +4.65% |
| 2021 | -0.33 | -0.66 | 0.45 | 1.26 | 0.58 | 1.06 | 0.73 | 0.26 | -1.02 | 0.36 | -0.62 | 1.19 | +3.26% |
| 2022 | -2.39 | -1.86 | -0.45 | -3.19 | -0.71 | -4.90 | 3.62 | -1.95 | -5.24 | 0.81 | 2.57 | -0.35 | -13.52% |
| 2023 | 3.10 | -2.09 | 0.54 | 0.82 | -1.27 | 0.15 | 1.01 | -0.79 | -1.99 | -2.17 | 4.62 | 3.78 | +5.55% |
| 2024 | 0.13 | -0.65 | 1.39 | -1.95 | 1.48 | 1.39 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.80% | 5.11% | 5.38% | 5.10% | 4.80% |
| Коэффициент Шарпа | 0.05 | 0.36 | 0.37 | -1.15 | -0.65 |
| Лучший месяц | +3.78% | +3.78% | +4.62% | +4.62% | +4.62% |
| Худший месяц | -1.95% | -1.95% | -2.17% | -5.24% | -6.13% |
| Максимальный убыток | -2.69% | -2.69% | -5.46% | -17.37% | -17.37% |
| Outperformance | -4.76% | - | -7.04% | +3.77% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 100.7400 | +4.62% | -9.15% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.0300 | +4.62% | -9.15% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.5000 | +4.63% | -9.11% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.8800 | +5.88% | -5.84% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.4700 | +4.63% | -9.14% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 103.5300 | +6.42% | -4.39% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.1900 | +5.73% | -6.23% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.1400 | +5.73% | -6.23% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 97.0700 | +7.81% | -0.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 103.3900 | +4.99% | -8.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.5200 | +5.01% | -8.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.8200 | +5.00% | -8.18% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 121.0700 | +7.07% | -2.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.5500 | +7.07% | -2.20% |
Результат
| C начала года на сегодняшний день | +1.76% | ||
|---|---|---|---|
| 6 месяцев | +2.73% | ||
| 1 год | +5.73% | ||
| 3 года | -6.23% | ||
| 5 лет | +2.93% | ||
| 10 лет | - | ||
| С самого начала | +11.50% | ||
| Год | |||
| 2023 | +5.55% | ||
| 2022 | -13.52% | ||
| 2021 | +3.26% | ||
| 2020 | +4.65% | ||
| 2019 | +8.30% | ||
| 2018 | -4.44% | ||
| 2017 | +6.02% | ||
Дивиденды
| 08.03.2024 | 4.04 EUR |
| 08.03.2023 | 3.28 EUR |
| 08.03.2022 | 2.79 EUR |
| 09.03.2021 | 2.44 EUR |
| 10.03.2020 | 0.78 EUR |
| 08.03.2019 | 3.41 EUR |
| 08.03.2018 | 0.15 EUR |
| 08.03.2017 | 0.76 EUR |
