JPMorgan Investment Funds - Global Income Sustainable Fund D (div) - EUR/ LU2279691211 /
| Стоимость чистых активов06.06.2024 | Изменение+0.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 85.7500EUR | +0.39% | 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 | - | - | 2.11 | 1.60 | 1.33 | 0.26 | 0.75 | 0.62 | -1.41 | 1.05 | -1.03 | 2.63 | - |
| 2022 | -3.49 | -2.11 | 0.59 | -3.34 | -1.57 | -7.11 | 4.84 | -2.32 | -6.27 | 2.44 | 2.68 | -1.01 | -16.07% |
| 2023 | 3.89 | -1.90 | -0.01 | 0.89 | -1.79 | 1.10 | 1.53 | -1.36 | -2.51 | -2.90 | 5.82 | 4.23 | +6.75% |
| 2024 | 0.27 | 0.04 | 1.97 | -2.20 | 1.49 | 1.28 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.70% | 5.87% | 6.32% | 7.23% | -% |
| Коэффициент Шарпа | 0.52 | 1.44 | 0.62 | -0.79 | - |
| Лучший месяц | +4.23% | +4.23% | +5.82% | +5.82% | - |
| Худший месяц | -2.20% | -2.20% | -2.90% | -7.11% | - |
| 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 | 96.0200 | +5.57% | -7.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.1200 | +5.57% | -7.91% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.8800 | +10.22% | +1.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.7600 | +8.25% | -1.21% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.3400 | +10.20% | +1.77% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 98.4200 | +6.39% | -5.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.4600 | +10.23% | +0.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 96.1400 | +10.31% | +0.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.0300 | +6.27% | -5.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.6800 | +10.87% | +3.59% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 98.1800 | +7.67% | -5.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.7500 | +7.66% | -5.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.6700 | +8.69% | -2.87% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 101.9700 | +8.95% | -2.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 98.1800 | +7.67% | -5.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 101.7300 | +8.85% | -2.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.7900 | +8.79% | -2.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 101.6500 | +8.81% | -2.74% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.3200 | +8.81% | -2.74% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.7400 | +10.99% | +3.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.7300 | +8.04% | -4.78% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 99.3500 | +8.08% | -4.74% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.7900 | +8.04% | -4.77% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.3300 | +10.21% | +1.73% |
Результат
| C начала года на сегодняшний день | +2.83% | ||
|---|---|---|---|
| 6 месяцев | +5.93% | ||
| 1 год | +7.66% | ||
| 3 года | -5.77% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -1.82% | ||
| Год | |||
| 2023 | +6.75% | ||
| 2022 | -16.07% | ||
Дивиденды
| 08.05.2024 | 1.02 EUR |
| 08.02.2024 | 1.02 EUR |
| 08.11.2023 | 0.96 EUR |
| 08.08.2023 | 1.00 EUR |
| 11.05.2023 | 1.01 EUR |
| 08.02.2023 | 0.98 EUR |
| 08.11.2022 | 0.94 EUR |
| 09.08.2022 | 0.96 EUR |
| 11.05.2022 | 0.80 EUR |
| 08.02.2022 | 0.87 EUR |
| 09.11.2021 | 0.91 EUR |
| 10.08.2021 | 0.91 EUR |
| 10.05.2021 | 0.73 EUR |
