JPMorgan Investment Funds - Global Income Conservative Fund D (acc) - EUR/ LU1458464713 /
| Стоимость чистых активов18.06.2024 | Изменение+0.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 100.7400EUR | +0.31% | 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 | 1.16 | -0.24 | 0.55 | 0.85 | -0.20 | 0.99 | -0.63 | 1.14 | 0.90 | 0.01 | 0.07 | +4.89% |
| 2018 | 0.22 | -1.55 | -0.97 | 0.18 | -0.21 | -0.30 | 0.47 | 0.04 | -0.52 | -1.94 | -0.35 | -0.65 | -5.45% |
| 2019 | 1.93 | 0.71 | 1.23 | 0.25 | -0.01 | 1.54 | 0.22 | 1.19 | -0.17 | -0.11 | 0.04 | 0.17 | +7.17% |
| 2020 | 0.75 | -0.88 | -6.22 | 2.85 | 1.10 | 0.95 | 2.08 | -0.07 | -0.76 | -0.78 | 4.13 | 0.72 | +3.57% |
| 2021 | -0.42 | -0.74 | 0.34 | 1.17 | 0.50 | 0.97 | 0.64 | 0.16 | -1.10 | 0.27 | -0.71 | 1.10 | +2.18% |
| 2022 | -2.48 | -1.93 | -0.54 | -3.26 | -0.81 | -4.98 | 3.53 | -2.05 | -5.32 | 0.72 | 2.49 | -0.44 | -14.42% |
| 2023 | 3.00 | -2.17 | 0.46 | 0.74 | -1.35 | 0.05 | 0.93 | -0.89 | -2.08 | -2.26 | 4.53 | 3.69 | +4.45% |
| 2024 | 0.03 | -0.72 | 1.31 | -2.03 | 1.38 | 1.35 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.81% | 4.66% | 5.41% | 5.12% | 4.80% |
| Коэффициент Шарпа | -0.20 | 0.09 | 0.16 | -1.33 | -0.88 |
| Лучший месяц | +3.69% | +3.69% | +4.53% | +4.53% | +4.53% |
| Худший месяц | -2.03% | -2.03% | -2.26% | -5.32% | -6.22% |
| Максимальный убыток | -2.75% | -2.75% | -5.70% | -18.46% | -18.46% |
| Outperformance | -5.30% | - | -8.18% | +0.27% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 100.7400 | +4.52% | -9.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.0200 | +4.51% | -9.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.4900 | +4.52% | -8.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.8900 | +5.76% | -5.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.4600 | +4.51% | -9.00% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 103.5400 | +6.30% | -4.24% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.1900 | +5.61% | -6.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.1400 | +5.62% | -6.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 97.0700 | +7.65% | +0.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 103.3900 | +4.88% | -8.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.5200 | +4.90% | -8.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.8200 | +4.89% | -8.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 121.0700 | +6.91% | -2.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.5400 | +6.90% | -2.06% |
Результат
| C начала года на сегодняшний день | +1.27% | ||
|---|---|---|---|
| 6 месяцев | +2.04% | ||
| 1 год | +4.52% | ||
| 3 года | -9.00% | ||
| 5 лет | -2.55% | ||
| 10 лет | - | ||
| С самого начала | +0.74% | ||
| Год | |||
| 2023 | +4.45% | ||
| 2022 | -14.42% | ||
| 2021 | +2.18% | ||
| 2020 | +3.57% | ||
| 2019 | +7.17% | ||
| 2018 | -5.45% | ||
| 2017 | +4.89% | ||
