JPMorgan Investment Funds - Global Income Conservative Fund T (acc) - EUR/ LU1494600551 /
| Стоимость чистых активов10.06.2024 | Изменение-0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 96.5700EUR | -0.19% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 2.08 | -0.07 | -0.75 | -0.78 | 4.13 | 0.72 | - |
| 2021 | -0.42 | -0.74 | 0.35 | 1.17 | 0.50 | 0.97 | 0.64 | 0.17 | -1.11 | 0.27 | -0.71 | 1.10 | +2.17% |
| 2022 | -2.48 | -1.93 | -0.53 | -3.27 | -0.81 | -4.98 | 3.53 | -2.05 | -5.32 | 0.71 | 2.49 | -0.44 | -14.42% |
| 2023 | 3.01 | -2.17 | 0.45 | 0.75 | -1.36 | 0.05 | 0.93 | -0.89 | -2.07 | -2.26 | 4.53 | 3.70 | +4.46% |
| 2024 | 0.03 | -0.73 | 1.31 | -2.03 | 1.38 | 0.42 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.70% | 5.02% | 5.34% | 5.09% | -% |
| Коэффициент Шарпа | -0.64 | 0.60 | 0.00 | -1.41 | - |
| Лучший месяц | +3.70% | +3.70% | +4.53% | +4.53% | - |
| Худший месяц | -2.03% | -2.03% | -2.26% | -5.32% | - |
| Максимальный убыток | -2.75% | -2.75% | -5.70% | -18.46% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 99.8200 | +3.76% | -9.84% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 75.6300 | +3.77% | -9.84% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 75.8000 | +3.77% | -9.80% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.8800 | +5.01% | -6.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 96.5700 | +3.76% | -9.84% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.5600 | +5.54% | -5.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.1800 | +4.86% | -6.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.2900 | +4.85% | -6.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 96.1400 | +6.91% | -0.89% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.4400 | +4.13% | -8.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.8100 | +4.14% | -8.84% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.0100 | +4.12% | -8.89% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 119.9100 | +6.16% | -2.96% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 99.5900 | +6.16% | -2.98% |
Результат
| C начала года на сегодняшний день | +0.33% | ||
|---|---|---|---|
| 6 месяцев | +3.31% | ||
| 1 год | +3.76% | ||
| 3 года | -9.84% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -3.43% | ||
| Год | |||
| 2023 | +4.46% | ||
| 2022 | -14.42% | ||
| 2021 | +2.17% | ||
