JPMorgan Investment Funds - Global Macro Fund A (dist) - USD/ LU0770165206 /
| Стоимость чистых активов07.06.2024 | Изменение+0.5400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 131.4700USD | +0.41% | 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 | 0.23 | 1.49 | 0.23 | 0.73 | -0.41 | 0.45 | -0.12 | 0.48 | -0.42 | 0.67 | -0.09 | -0.42 | +2.82% |
| 2022 | -2.57 | -0.05 | -1.11 | -1.14 | -2.09 | 0.36 | -0.15 | -0.04 | 0.36 | -0.02 | 0.05 | -0.58 | -6.81% |
| 2023 | 2.08 | -0.65 | 4.01 | 0.87 | -0.65 | -4.22 | -0.97 | 1.93 | 0.50 | 2.04 | -2.05 | -0.85 | +1.80% |
| 2024 | 0.48 | 0.55 | 0.18 | 0.72 | -0.67 | 0.62 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.72% | 2.68% | 3.95% | 4.14% | -% |
| Коэффициент Шарпа | 0.25 | -0.75 | -0.93 | -1.13 | - |
| Лучший месяц | +0.72% | +0.72% | +2.04% | +4.01% | - |
| Худший месяц | -0.85% | -0.85% | -4.22% | -4.22% | - |
| Максимальный убыток | -1.33% | -1.33% | -3.30% | -8.40% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 128.4200 | +1.43% | +1.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.0800 | -0.05% | -3.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 93.9100 | -3.68% | -11.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 903.1600 | -0.71% | -4.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 103.2800 | +0.77% | -1.90% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 125.5300 | -0.37% | -4.07% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 9,218.0000 | -4.78% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.2100 | -0.65% | -5.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.6800 | +0.07% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 110.8700 | +0.83% | -0.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 123.9700 | +0.79% | -0.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 96.1600 | -0.69% | -5.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.2800 | -0.68% | -5.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 137.2700 | +0.79% | -0.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 159.4300 | +0.08% | -2.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 146.8100 | -0.37% | -4.06% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 83.9800 | -1.84% | -8.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.8600 | -1.38% | -7.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 131.4700 | +0.08% | -2.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 88.2300 | -1.39% | -7.63% |
Результат
| C начала года на сегодняшний день | +1.88% | ||
|---|---|---|---|
| 6 месяцев | +0.87% | ||
| 1 год | +0.08% | ||
| 3 года | -2.76% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -0.35% | ||
| Год | |||
| 2023 | +1.80% | ||
| 2022 | -6.81% | ||
| 2021 | +2.82% | ||
Дивиденды
| 08.03.2024 | 2.94 USD |
| 08.03.2023 | 0.01 USD |
| 08.03.2022 | 0.01 USD |
| 09.03.2021 | 0.01 USD |
