JPMorgan Investment Funds - Global Income Sustainable Fund A (mth) - SGD (hedged)/ LU2279689827 /
Стоимость чистых активов12.06.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.7400SGD | +0.46% | 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 | - | - | 2.23 | 1.71 | 1.40 | 0.32 | 0.90 | 0.60 | -1.23 | 1.10 | -0.94 | 2.79 | - |
2022 | -3.31 | -2.04 | 0.77 | -3.20 | -1.29 | -7.00 | 5.15 | -2.04 | -5.94 | 2.74 | 2.93 | -0.62 | -13.63% |
2023 | 4.06 | -1.78 | 0.15 | 0.96 | -1.71 | 1.20 | 1.67 | -1.26 | -2.47 | -2.91 | 5.84 | 4.36 | +7.93% |
2024 | 0.28 | 0.11 | 1.95 | -2.18 | 1.43 | 1.16 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.84% | 6.03% | 6.44% | 7.25% | -% |
Коэффициент Шарпа | 0.43 | 1.44 | 0.62 | -0.60 | - |
Лучший месяц | +4.36% | +4.36% | +5.84% | +5.84% | - |
Худший месяц | -2.18% | -2.18% | -2.91% | -7.00% | - |
Максимальный убыток | -3.44% | -3.44% | -7.18% | -18.87% | - |
Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 96.2800 | +5.62% | -7.92% | |
JPMorgan Investment Funds - Glob... | paying dividend | 81.3400 | +5.62% | -7.97% | |
JPMorgan Investment Funds - Glob... | paying dividend | 90.1700 | +10.24% | +1.67% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.7400 | +7.73% | -1.75% | |
JPMorgan Investment Funds - Glob... | paying dividend | 90.2000 | +9.71% | +1.27% | |
JPMorgan Investment Funds - Glob... | reinvestment | 98.7000 | +6.44% | -5.81% | |
JPMorgan Investment Funds - Glob... | reinvestment | 105.8000 | +10.28% | +0.71% | |
JPMorgan Investment Funds - Glob... | paying dividend | 96.4500 | +10.34% | +0.77% | |
JPMorgan Investment Funds - Glob... | paying dividend | 83.2600 | +6.32% | -5.99% | |
JPMorgan Investment Funds - Glob... | paying dividend | 91.9800 | +10.88% | +3.55% | |
JPMorgan Investment Funds - Glob... | reinvestment | 98.4700 | +7.71% | -5.79% | |
JPMorgan Investment Funds - Glob... | paying dividend | 86.0100 | +7.72% | -5.78% | |
JPMorgan Investment Funds - Glob... | paying dividend | 88.9500 | +8.74% | -2.90% | |
JPMorgan Investment Funds - Glob... | reinvestment | 102.3000 | +9.02% | -2.44% | |
JPMorgan Investment Funds - Glob... | reinvestment | 98.4700 | +7.71% | -5.79% | |
JPMorgan Investment Funds - Glob... | reinvestment | 102.0500 | +8.90% | -2.68% | |
JPMorgan Investment Funds - Glob... | paying dividend | 89.0800 | +8.86% | -2.76% | |
JPMorgan Investment Funds - Glob... | reinvestment | 101.9700 | +8.86% | -2.76% | |
JPMorgan Investment Funds - Glob... | paying dividend | 92.6100 | +8.86% | -2.76% | |
JPMorgan Investment Funds - Glob... | reinvestment | 109.1000 | +11.00% | +3.85% | |
JPMorgan Investment Funds - Glob... | paying dividend | 87.0000 | +8.09% | -4.79% | |
JPMorgan Investment Funds - Glob... | reinvestment | 99.6500 | +8.13% | -4.76% | |
JPMorgan Investment Funds - Glob... | paying dividend | 90.0700 | +8.10% | -4.79% | |
JPMorgan Investment Funds - Glob... | reinvestment | 106.6700 | +10.23% | +1.71% |
Результат
C начала года на сегодняшний день | +2.72% | ||
---|---|---|---|
6 месяцев | +6.01% | ||
1 год | +7.73% | ||
3 года | -1.75% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +3.06% | ||
Год | |||
2023 | +7.93% | ||
2022 | -13.63% |
Дивиденды
08.05.2024 | 0.04 SGD |
09.04.2024 | 0.04 SGD |
08.03.2024 | 0.04 SGD |
08.02.2024 | 0.04 SGD |
09.01.2024 | 0.04 SGD |
08.12.2023 | 0.04 SGD |
08.11.2023 | 0.04 SGD |
11.10.2023 | 0.04 SGD |
08.09.2023 | 0.04 SGD |
08.08.2023 | 0.04 SGD |
10.07.2023 | 0.04 SGD |
08.06.2023 | 0.04 SGD |
11.05.2023 | 0.04 SGD |
12.04.2023 | 0.04 SGD |
08.03.2023 | 0.04 SGD |
08.02.2023 | 0.04 SGD |
10.01.2023 | 0.05 SGD |
08.12.2022 | 0.05 SGD |
08.11.2022 | 0.05 SGD |
12.10.2022 | 0.05 SGD |
08.09.2022 | 0.05 SGD |
09.08.2022 | 0.05 SGD |
08.07.2022 | 0.04 SGD |
08.06.2022 | 0.04 SGD |
11.05.2022 | 0.04 SGD |
08.04.2022 | 0.04 SGD |
08.03.2022 | 0.04 SGD |
08.02.2022 | 0.04 SGD |
10.01.2022 | 0.03 SGD |
08.12.2021 | 0.03 SGD |
09.11.2021 | 0.03 SGD |
13.10.2021 | 0.03 SGD |
08.09.2021 | 0.03 SGD |
10.08.2021 | 0.03 SGD |
08.07.2021 | 0.03 SGD |
08.06.2021 | 0.03 SGD |
10.05.2021 | 0.03 SGD |
08.04.2021 | 0.03 SGD |