JPMorgan Investment Funds - Global Macro Fund A (acc) - CHF (hedged)/ LU1848753064 /
Стоимость чистых активов14.06.2024 | Изменение+0.3200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
93.9100CHF | +0.34% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | -1.18 | 1.38 | -0.38 | -0.34 | - |
2019 | -1.09 | 0.38 | 0.58 | 0.89 | -1.12 | 1.35 | 0.48 | -1.00 | 0.02 | -1.47 | -0.31 | 0.10 | -1.24% |
2020 | 1.29 | 0.35 | 0.05 | 0.05 | 0.67 | -0.83 | 0.33 | 0.98 | -0.24 | -0.05 | 2.29 | 1.07 | +6.10% |
2021 | -0.36 | 1.43 | 0.14 | 0.64 | -0.48 | 0.39 | -0.20 | 0.40 | -0.49 | 0.60 | -0.15 | -0.58 | +1.32% |
2022 | -2.64 | -0.11 | -1.27 | -1.25 | -2.37 | 0.12 | -0.34 | -0.24 | 0.11 | -0.34 | -0.28 | -1.05 | -9.27% |
2023 | 1.73 | -0.97 | 3.62 | 0.58 | -0.99 | -4.63 | -1.24 | 1.61 | 0.20 | 1.72 | -2.36 | -1.16 | -2.15% |
2024 | 0.16 | 0.25 | -0.11 | 0.39 | -1.03 | 0.52 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.77% | 2.72% | 3.87% | 4.17% | 3.99% |
Коэффициент Шарпа | -1.20 | -1.49 | -1.52 | -1.80 | -1.24 |
Лучший месяц | +0.52% | +0.52% | +1.72% | +3.62% | +3.62% |
Худший месяц | -1.16% | -1.16% | -4.63% | -4.63% | -4.63% |
Максимальный убыток | -1.78% | -1.78% | -3.98% | -12.68% | -12.68% |
Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 128.5500 | +3.00% | +1.28% | |
JPMorgan Investment Funds - Glob... | reinvestment | 106.1600 | +1.54% | -3.70% | |
JPMorgan Investment Funds - Glob... | reinvestment | 93.9100 | -2.17% | -10.97% | |
JPMorgan Investment Funds - Glob... | reinvestment | 903.6900 | +0.97% | -4.85% | |
JPMorgan Investment Funds - Glob... | paying dividend | 103.3700 | +2.34% | -1.76% | |
JPMorgan Investment Funds - Glob... | paying dividend | 125.6200 | +1.18% | -3.94% | |
JPMorgan Investment Funds - Glob... | reinvestment | 9,217.0000 | -3.26% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 105.2700 | +0.91% | -5.45% | |
JPMorgan Investment Funds - Glob... | reinvestment | 108.2700 | +4.07% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 110.9700 | +2.39% | -0.45% | |
JPMorgan Investment Funds - Glob... | reinvestment | 124.0800 | +2.35% | -0.56% | |
JPMorgan Investment Funds - Glob... | reinvestment | 96.2200 | +0.88% | -5.56% | |
JPMorgan Investment Funds - Glob... | paying dividend | 89.3300 | +0.88% | -5.56% | |
JPMorgan Investment Funds - Glob... | paying dividend | 137.4000 | +2.36% | -0.56% | |
JPMorgan Investment Funds - Glob... | reinvestment | 159.5600 | +1.64% | -2.63% | |
JPMorgan Investment Funds - Glob... | reinvestment | 146.9100 | +1.18% | -3.94% | |
JPMorgan Investment Funds - Glob... | reinvestment | 84.0100 | -0.28% | -8.77% | |
JPMorgan Investment Funds - Glob... | paying dividend | 86.9100 | +0.19% | -7.52% | |
JPMorgan Investment Funds - Glob... | paying dividend | 131.5700 | +1.64% | -2.63% | |
JPMorgan Investment Funds - Glob... | reinvestment | 88.2700 | +0.17% | -7.53% |
Результат
C начала года на сегодняшний день | +0.18% | ||
---|---|---|---|
6 месяцев | -0.17% | ||
1 год | -2.17% | ||
3 года | -10.97% | ||
5 лет | -5.96% | ||
10 лет | - | ||
С самого начала | -6.09% | ||
Год | |||
2023 | -2.15% | ||
2022 | -9.27% | ||
2021 | +1.32% | ||
2020 | +6.10% | ||
2019 | -1.24% |