JPMorgan Investment Funds - Global Income Sustainable Fund A (div) - CHF (hedged)/ LU2279689405 /
Стоимость чистых активов07.06.2024 | Изменение-0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
80.9500CHF | -0.21% | 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 | - | - | 2.13 | 1.61 | 1.34 | 0.27 | 0.76 | 0.63 | -1.38 | 1.06 | -1.01 | 2.64 | - |
2022 | -3.46 | -2.09 | 0.67 | -3.32 | -1.62 | -7.05 | 4.85 | -2.32 | -6.24 | 2.47 | 2.62 | -1.13 | -16.01% |
2023 | 3.81 | -1.94 | -0.13 | 0.77 | -1.91 | 0.95 | 1.40 | -1.53 | -2.66 | -3.06 | 5.68 | 4.01 | +5.06% |
2024 | 0.11 | -0.13 | 1.85 | -2.41 | 1.31 | 1.04 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.73% | 5.86% | 6.36% | 7.22% | -% |
Коэффициент Шарпа | 0.05 | 1.04 | 0.23 | -0.90 | - |
Лучший месяц | +4.01% | +4.01% | +5.68% | +5.68% | - |
Худший месяц | -2.41% | -2.41% | -3.06% | -7.05% | - |
Максимальный убыток | -3.62% | -3.62% | -7.66% | -20.36% | - |
Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 95.8200 | +5.19% | -8.07% | |
JPMorgan Investment Funds - Glob... | paying dividend | 80.9500 | +5.19% | -8.11% | |
JPMorgan Investment Funds - Glob... | paying dividend | 89.7000 | +9.82% | +1.49% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.7400 | +7.88% | -1.44% | |
JPMorgan Investment Funds - Glob... | paying dividend | 90.1700 | +9.82% | +1.58% | |
JPMorgan Investment Funds - Glob... | reinvestment | 98.2200 | +6.01% | -5.96% | |
JPMorgan Investment Funds - Glob... | reinvestment | 105.2600 | +9.85% | +0.56% | |
JPMorgan Investment Funds - Glob... | paying dividend | 95.9600 | +9.91% | +0.62% | |
JPMorgan Investment Funds - Glob... | paying dividend | 82.8600 | +5.89% | -6.13% | |
JPMorgan Investment Funds - Glob... | paying dividend | 91.5000 | +10.47% | +3.39% | |
JPMorgan Investment Funds - Glob... | reinvestment | 97.9800 | +7.28% | -5.95% | |
JPMorgan Investment Funds - Glob... | paying dividend | 85.5800 | +7.28% | -5.96% | |
JPMorgan Investment Funds - Glob... | paying dividend | 88.4900 | +8.29% | -3.06% | |
JPMorgan Investment Funds - Glob... | reinvestment | 101.7700 | +8.57% | -2.62% | |
JPMorgan Investment Funds - Glob... | reinvestment | 97.9800 | +7.28% | -5.95% | |
JPMorgan Investment Funds - Glob... | reinvestment | 101.5300 | +8.46% | -2.85% | |
JPMorgan Investment Funds - Glob... | paying dividend | 88.6200 | +8.41% | -2.94% | |
JPMorgan Investment Funds - Glob... | reinvestment | 101.4500 | +8.42% | -2.93% | |
JPMorgan Investment Funds - Glob... | paying dividend | 92.1400 | +8.42% | -2.93% | |
JPMorgan Investment Funds - Glob... | reinvestment | 108.5300 | +10.59% | +3.67% | |
JPMorgan Investment Funds - Glob... | paying dividend | 86.5600 | +7.66% | -4.96% | |
JPMorgan Investment Funds - Glob... | reinvestment | 99.1600 | +7.70% | -4.92% | |
JPMorgan Investment Funds - Glob... | paying dividend | 89.6100 | +7.66% | -4.97% | |
JPMorgan Investment Funds - Glob... | reinvestment | 106.1200 | +9.81% | +1.53% |
Результат
C начала года на сегодняшний день | +1.72% | ||
---|---|---|---|
6 месяцев | +4.79% | ||
1 год | +5.19% | ||
3 года | -8.11% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -4.23% | ||
Год | |||
2023 | +5.06% | ||
2022 | -16.01% |
Дивиденды
08.05.2024 | 1.17 CHF |
08.02.2024 | 1.14 CHF |
08.11.2023 | 1.22 CHF |
08.08.2023 | 1.18 CHF |
11.05.2023 | 1.21 CHF |
08.02.2023 | 1.29 CHF |
08.11.2022 | 1.32 CHF |
09.08.2022 | 1.37 CHF |
11.05.2022 | 0.99 CHF |
08.02.2022 | 1.00 CHF |
09.11.2021 | 1.03 CHF |
10.08.2021 | 0.96 CHF |
10.05.2021 | 0.82 CHF |