JPMorgan Investment Funds - Global Income Fund A (acc) - SGD (hedged)/ LU1243932990 /
| Стоимость чистых активов17.06.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.0300SGD | -0.23% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 1.31 | -3.39 | -2.06 | 4.11 | -0.30 | -1.22 | - |
| 2016 | -2.67 | -0.32 | 3.07 | 1.54 | 0.81 | -0.10 | 3.01 | 0.97 | -0.39 | -0.29 | -0.87 | 2.16 | +6.98% |
| 2017 | 0.67 | 1.81 | 0.19 | 0.65 | 1.11 | -0.37 | 0.74 | 0.00 | 0.82 | 1.18 | 0.00 | 1.17 | +8.25% |
| 2018 | 0.71 | -1.94 | -1.35 | 1.18 | -0.27 | -0.18 | 1.54 | -0.18 | 0.09 | -2.58 | 0.00 | -2.47 | -5.41% |
| 2019 | 3.66 | 1.63 | 1.25 | 1.14 | -1.04 | 2.37 | 0.69 | 0.09 | 0.85 | 0.34 | 0.42 | 1.17 | +13.21% |
| 2020 | 0.33 | -3.38 | -11.78 | 4.55 | 2.31 | 1.18 | 3.22 | 0.95 | -1.20 | -0.96 | 6.84 | 1.64 | +2.48% |
| 2021 | 0.32 | 0.81 | 1.92 | 1.65 | 1.23 | 0.61 | 0.68 | 0.68 | -1.19 | 0.98 | -1.12 | 2.65 | +9.53% |
| 2022 | -2.58 | -1.89 | 0.69 | -2.84 | -0.71 | -6.59 | 4.59 | -2.03 | -5.98 | 2.47 | 3.10 | -0.75 | -12.39% |
| 2023 | 3.70 | -1.79 | 0.25 | 0.91 | -1.72 | 1.00 | 1.48 | -1.14 | -2.21 | -2.77 | 5.00 | 4.03 | +6.57% |
| 2024 | 0.16 | 0.08 | 1.97 | -1.93 | 1.73 | 0.93 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.54% | 5.37% | 6.29% | 6.98% | 7.49% |
| Коэффициент Шарпа | 0.50 | 0.80 | 0.50 | -0.61 | -0.18 |
| Лучший месяц | +4.03% | +4.03% | +5.00% | +5.00% | +6.84% |
| Худший месяц | -1.93% | -1.93% | -2.77% | -6.59% | -11.78% |
| Максимальный убыток | -3.09% | -3.09% | -6.48% | -17.91% | -22.71% |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 124.1900 | +8.51% | +0.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 214.0200 | +8.53% | +0.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.6100 | +8.99% | +0.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.1900 | +7.01% | -2.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.6000 | +9.63% | +3.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.3400 | +8.90% | +1.49% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 64.9700 | +8.97% | +0.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 107.4100 | +8.28% | -0.84% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.4200 | +6.86% | -4.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 67.9100 | +8.24% | -1.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.3300 | +5.55% | -13.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.3000 | +6.86% | -1.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1800 | +6.36% | -0.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 13.8800 | +6.92% | -1.47% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 129.8900 | +9.63% | +3.54% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,272.7400 | +9.57% | +6.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.0300 | +6.80% | -1.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.3900 | +6.77% | -1.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.2300 | +8.87% | +1.38% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9300 | +7.08% | -2.80% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1200 | +8.00% | -0.49% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0200 | +6.91% | -1.60% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1500 | +8.91% | +1.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.6200 | +8.23% | -1.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.8900 | +5.19% | -6.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.9400 | +7.81% | -0.83% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1500 | +6.95% | +1.29% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.2200 | +7.56% | +0.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.0500 | +6.46% | -5.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 115.6300 | +8.49% | +0.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 131.7000 | +7.79% | -1.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.0500 | +6.09% | -5.71% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7200 | +7.83% | -1.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.7100 | +7.79% | -1.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.6300 | +7.61% | -2.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,554.0000 | +3.20% | -7.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.9300 | +9.67% | +3.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 113.7000 | +7.72% | -2.33% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.3900 | +6.46% | -5.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.3800 | +7.78% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 129.3500 | +7.61% | -2.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 138.3300 | +9.67% | +3.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.8900 | +7.57% | -2.73% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 240.1000 | +9.63% | +3.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 149.5200 | +9.62% | +3.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.9400 | +7.58% | -2.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.2500 | +7.58% | -2.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.2200 | +8.92% | +1.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.6800 | +6.88% | -4.60% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 223.2200 | +8.91% | +1.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 157.3300 | +4.48% | -7.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.0400 | +4.47% | -8.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 98.5000 | +6.51% | -5.60% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.6400 | +6.88% | -4.60% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 142.4000 | +6.51% | -5.60% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 115.0700 | +6.88% | -4.59% |
Результат
| C начала года на сегодняшний день | +2.92% | ||
|---|---|---|---|
| 6 месяцев | +3.91% | ||
| 1 год | +6.80% | ||
| 3 года | -1.66% | ||
| 5 лет | +12.52% | ||
| 10 лет | - | ||
| С самого начала | +30.30% | ||
| Год | |||
| 2023 | +6.57% | ||
| 2022 | -12.39% | ||
| 2021 | +9.53% | ||
| 2020 | +2.48% | ||
| 2019 | +13.21% | ||
| 2018 | -5.41% | ||
| 2017 | +8.25% | ||
| 2016 | +6.98% | ||
