JPMorgan Investment Funds - Global Income Conservative Fund X (acc) - EUR/ LU1494600635 /
| Стоимость чистых активов04.06.2024 | Изменение+0.2800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 102.7800EUR | +0.27% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.89 | -0.74 | -6.08 | 2.99 | 1.24 | 1.10 | 2.22 | 0.07 | -0.62 | -0.63 | 4.28 | 0.86 | +5.33% |
| 2021 | -0.27 | -0.62 | 0.51 | 1.30 | 0.63 | 1.13 | 0.78 | 0.31 | -0.97 | 0.41 | -0.57 | 1.25 | +3.93% |
| 2022 | -2.33 | -1.80 | -0.40 | -3.14 | -0.66 | -4.84 | 3.67 | -1.90 | -5.19 | 0.86 | 2.63 | -0.29 | -12.95% |
| 2023 | 3.15 | -2.04 | 0.60 | 0.88 | -1.21 | 0.20 | 1.07 | -0.75 | -1.94 | -2.11 | 4.67 | 3.84 | +6.24% |
| 2024 | 0.18 | -0.59 | 1.45 | -1.88 | 1.52 | 0.69 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.69% | 5.00% | 5.29% | 5.07% | -% |
| Коэффициент Шарпа | -0.13 | 1.11 | 0.40 | -1.04 | - |
| Лучший месяц | +3.84% | +3.84% | +4.67% | +4.67% | +4.67% |
| Худший месяц | -1.88% | -1.88% | -2.11% | -5.19% | -6.08% |
| Максимальный убыток | -2.66% | -2.66% | -5.31% | -16.86% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 100.0600 | +4.11% | -9.11% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 75.8100 | +4.11% | -9.11% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 75.9800 | +4.12% | -9.08% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.1100 | +5.35% | -5.81% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 96.8100 | +4.12% | -9.11% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.7800 | +5.89% | -4.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.4200 | +5.21% | -6.20% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.4900 | +5.20% | -6.20% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 96.3200 | +7.27% | -0.11% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.6800 | +4.48% | -8.15% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.9900 | +4.49% | -8.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.2200 | +4.48% | -8.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 120.1600 | +6.52% | -2.20% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 99.7900 | +6.51% | -2.22% |
Результат
| C начала года на сегодняшний день | +1.32% | ||
|---|---|---|---|
| 6 месяцев | +4.56% | ||
| 1 год | +5.89% | ||
| 3 года | -4.35% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +2.78% | ||
| Год | |||
| 2023 | +6.24% | ||
| 2022 | -12.95% | ||
| 2021 | +3.93% | ||
| 2020 | +5.33% | ||
