JPMorgan Investment Funds - Global Income Fund C (irc) - RMB (hedged)/ LU1303371121 /
Стоимость чистых активов14.06.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.1700CNH | -0.12% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.10 | 1.12 | 2.20 | 2.00 | 1.45 | 0.90 | 0.91 | 0.93 | -0.88 | 1.39 | -0.87 | 2.91 | +13.90% |
2022 | -2.47 | -1.60 | 0.99 | -2.62 | -0.35 | -6.45 | 4.65 | -2.04 | -5.95 | 2.55 | 3.06 | -0.88 | -11.13% |
2023 | 3.56 | -1.86 | 0.15 | 0.85 | -1.77 | 0.84 | 1.46 | -1.21 | -2.18 | -2.53 | 4.99 | 4.04 | +6.14% |
2024 | -0.03 | 0.16 | 1.92 | -1.79 | 1.80 | 1.16 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.72% | 6.01% | 6.33% | 6.99% | -% |
Коэффициент Шарпа | 0.63 | 0.87 | 0.55 | -0.47 | - |
Лучший месяц | +4.04% | +4.04% | +4.99% | +4.99% | - |
Худший месяц | -1.79% | -1.79% | -2.53% | -6.45% | - |
Максимальный убыток | -3.01% | -3.01% | -6.42% | -16.66% | - |
Outperformance | - | - | - | - | - |
Все котировки в CNH
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | paying dividend | 124.4200 | +8.66% | +0.23% | |
JPMorgan Investment Funds - Glob... | reinvestment | 214.4200 | +8.69% | +0.30% | |
JPMorgan Investment Funds - Glob... | paying dividend | 84.7600 | +9.14% | +0.59% | |
JPMorgan Investment Funds - Glob... | reinvestment | 14.2200 | +7.24% | -3.00% | |
JPMorgan Investment Funds - Glob... | paying dividend | 132.8400 | +9.81% | +3.41% | |
JPMorgan Investment Funds - Glob... | paying dividend | 119.5600 | +9.06% | +1.33% | |
JPMorgan Investment Funds - Glob... | paying dividend | 65.0900 | +9.14% | +0.59% | |
JPMorgan Investment Funds - Glob... | paying dividend | 107.6000 | +8.42% | -1.00% | |
JPMorgan Investment Funds - Glob... | paying dividend | 77.5600 | +6.98% | -4.79% | |
JPMorgan Investment Funds - Glob... | paying dividend | 68.0400 | +8.38% | -1.50% | |
JPMorgan Investment Funds - Glob... | paying dividend | 11.3100 | +6.38% | -14.61% | |
JPMorgan Investment Funds - Glob... | paying dividend | 14.3300 | +7.08% | -1.71% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.1900 | +6.36% | -0.94% | |
JPMorgan Investment Funds - Glob... | paying dividend | 13.9000 | +7.00% | -1.68% | |
JPMorgan Investment Funds - Glob... | paying dividend | 130.1200 | +9.79% | +3.38% | |
JPMorgan Investment Funds - Glob... | reinvestment | 1,275.0800 | +9.75% | +5.96% | |
JPMorgan Investment Funds - Glob... | reinvestment | 13.0600 | +7.05% | -1.73% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.4100 | +7.06% | -1.40% | |
JPMorgan Investment Funds - Glob... | paying dividend | 76.3700 | +9.03% | +1.57% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.9500 | +7.20% | -2.93% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.1400 | +8.30% | -0.55% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.0400 | +7.04% | -1.65% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.1600 | +8.91% | +1.18% | |
JPMorgan Investment Funds - Glob... | paying dividend | 56.7300 | +8.38% | -1.48% | |
JPMorgan Investment Funds - Glob... | paying dividend | 80.0400 | +5.28% | -6.24% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.9500 | +7.94% | -1.01% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.1700 | +7.21% | +1.24% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.2400 | +7.79% | +0.35% | |
JPMorgan Investment Funds - Glob... | paying dividend | 78.2000 | +6.58% | -5.93% | |
JPMorgan Investment Funds - Glob... | paying dividend | 115.8500 | +8.65% | +0.20% | |
JPMorgan Investment Funds - Glob... | reinvestment | 131.9600 | +7.95% | -1.77% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.0600 | +6.09% | -5.89% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.7400 | +7.97% | -1.72% | |
JPMorgan Investment Funds - Glob... | paying dividend | 82.8700 | +7.95% | -1.78% | |
JPMorgan Investment Funds - Glob... | paying dividend | 85.7800 | +7.74% | -2.85% | |
JPMorgan Investment Funds - Glob... | paying dividend | 10,574.0000 | +3.27% | -7.90% | |
JPMorgan Investment Funds - Glob... | paying dividend | 91.0900 | +9.83% | +3.48% | |
JPMorgan Investment Funds - Glob... | reinvestment | 113.9000 | +7.85% | -2.50% | |
JPMorgan Investment Funds - Glob... | paying dividend | 81.5400 | +6.58% | -5.86% | |
JPMorgan Investment Funds - Glob... | paying dividend | 94.5600 | +7.93% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 129.5900 | +7.75% | -2.81% | |
JPMorgan Investment Funds - Glob... | reinvestment | 138.5800 | +9.84% | +3.49% | |
JPMorgan Investment Funds - Glob... | reinvestment | 164.1900 | +7.71% | -2.89% | |
JPMorgan Investment Funds - Glob... | reinvestment | 240.5300 | +9.80% | +3.41% | |
JPMorgan Investment Funds - Glob... | paying dividend | 149.7800 | +9.78% | +3.35% | |
JPMorgan Investment Funds - Glob... | paying dividend | 101.1200 | +7.71% | -2.90% | |
JPMorgan Investment Funds - Glob... | paying dividend | 91.4100 | +7.71% | -2.93% | |
JPMorgan Investment Funds - Glob... | paying dividend | 128.4600 | +9.08% | +1.40% | |
JPMorgan Investment Funds - Glob... | reinvestment | 148.9600 | +7.00% | -4.76% | |
JPMorgan Investment Funds - Glob... | reinvestment | 223.6300 | +9.07% | +1.36% | |
JPMorgan Investment Funds - Glob... | reinvestment | 157.6300 | +4.57% | -8.13% | |
JPMorgan Investment Funds - Glob... | paying dividend | 89.2000 | +4.54% | -8.19% | |
JPMorgan Investment Funds - Glob... | paying dividend | 98.6900 | +6.64% | -5.75% | |
JPMorgan Investment Funds - Glob... | paying dividend | 93.8200 | +7.02% | -4.75% | |
JPMorgan Investment Funds - Glob... | reinvestment | 142.6700 | +6.63% | -5.76% | |
JPMorgan Investment Funds - Glob... | paying dividend | 115.2800 | +7.01% | -4.75% |
Результат
C начала года на сегодняшний день | +3.22% | ||
---|---|---|---|
6 месяцев | +4.37% | ||
1 год | +7.21% | ||
3 года | +1.24% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +11.12% | ||
Год | |||
2023 | +6.14% | ||
2022 | -11.13% | ||
2021 | +13.90% |
Дивиденды
12.06.2024 | 0.03 CNH |
08.05.2024 | 0.04 CNH |
09.04.2024 | 0.03 CNH |
08.03.2024 | 0.04 CNH |
08.02.2024 | 0.03 CNH |
09.01.2024 | 0.04 CNH |
08.12.2023 | 0.04 CNH |
08.11.2023 | 0.04 CNH |
11.10.2023 | 0.05 CNH |
08.09.2023 | 0.04 CNH |
08.08.2023 | 0.03 CNH |
10.07.2023 | 0.04 CNH |
08.06.2023 | 0.04 CNH |
11.05.2023 | 0.04 CNH |
12.04.2023 | 0.04 CNH |
08.03.2023 | 0.04 CNH |
08.02.2023 | 0.05 CNH |
10.01.2023 | 0.05 CNH |
08.12.2022 | 0.05 CNH |
08.11.2022 | 0.06 CNH |
12.10.2022 | 0.06 CNH |
08.09.2022 | 0.06 CNH |
09.08.2022 | 0.06 CNH |
08.07.2022 | 0.06 CNH |
08.06.2022 | 0.06 CNH |
11.05.2022 | 0.07 CNH |
08.04.2022 | 0.06 CNH |
08.03.2022 | 0.06 CNH |
08.02.2022 | 0.06 CNH |
10.01.2022 | 0.07 CNH |
08.12.2021 | 0.06 CNH |
09.11.2021 | 0.07 CNH |
13.10.2021 | 0.07 CNH |
08.09.2021 | 0.06 CNH |
10.08.2021 | 0.06 CNH |
08.07.2021 | 0.06 CNH |
08.06.2021 | 0.06 CNH |
10.05.2021 | 0.06 CNH |
08.04.2021 | 0.06 CNH |
09.03.2021 | 0.06 CNH |
09.02.2021 | 0.06 CNH |
08.01.2021 | 0.06 CNH |