JPMorgan Investment Funds - Global Income Sustainable Fund D (acc) - EUR/ LU2279691138 /
| Стоимость чистых активов13.06.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 98.4200EUR | -0.05% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.11 | 1.60 | 1.32 | 0.27 | 0.75 | 0.61 | -1.41 | 1.04 | -1.02 | 2.63 | - |
| 2022 | -3.50 | -2.10 | 0.59 | -3.35 | -1.55 | -7.12 | 4.84 | -2.31 | -6.28 | 2.46 | 2.67 | -1.02 | -16.08% |
| 2023 | 3.89 | -1.89 | -0.01 | 0.88 | -1.77 | 1.10 | 1.53 | -1.36 | -2.52 | -2.91 | 5.82 | 4.25 | +6.77% |
| 2024 | 0.26 | 0.04 | 1.97 | -2.20 | 1.49 | 1.54 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.80% | 6.00% | 6.40% | 7.25% | -% |
| Коэффициент Шарпа | 0.57 | 1.43 | 0.57 | -0.79 | - |
| Лучший месяц | +4.25% | +4.25% | +5.82% | +5.82% | - |
| Худший месяц | -2.20% | -2.20% | -2.91% | -7.12% | - |
| Максимальный убыток | -3.46% | -3.46% | -7.26% | -20.53% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 96.2100 | +5.25% | -7.99% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.2800 | +5.26% | -8.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.1300 | +9.89% | +1.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.7400 | +7.48% | -1.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.1600 | +9.36% | +1.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 98.6300 | +6.08% | -5.88% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.7600 | +9.93% | +0.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 96.4100 | +9.99% | +0.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.2000 | +5.95% | -6.06% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.9400 | +10.53% | +3.51% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 98.4200 | +7.36% | -5.84% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.9600 | +7.36% | -5.84% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.9000 | +8.38% | -2.95% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.2400 | +8.65% | -2.50% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 98.4200 | +7.36% | -5.84% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 101.9900 | +8.53% | -2.74% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.0300 | +8.49% | -2.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 101.9200 | +8.51% | -2.80% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.5600 | +8.49% | -2.81% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.0600 | +10.64% | +3.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.9500 | +7.74% | -4.85% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 99.6000 | +7.77% | -4.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.0100 | +7.74% | -4.85% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.6200 | +9.87% | +1.66% |
Результат
| C начала года на сегодняшний день | +3.08% | ||
|---|---|---|---|
| 6 месяцев | +5.96% | ||
| 1 год | +7.36% | ||
| 3 года | -5.84% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -1.58% | ||
| Год | |||
| 2023 | +6.77% | ||
| 2022 | -16.08% | ||
