JPMorgan Investment Funds - Global Macro Fund C (dist) - GBP (hedged)/ LU1734444513 /
| Стоимость чистых активов17.06.2024 | Изменение-0.3200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 103.0500GBP | -0.31% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 0.73 | -1.88 | 0.26 | -0.48 | -1.30 | -0.76 | 0.05 | -1.01 | 1.59 | -0.17 | -0.12 | -3.05% |
| 2019 | -0.86 | 0.53 | 0.76 | 1.08 | -0.94 | 1.49 | 0.83 | -0.87 | 0.18 | -1.24 | -0.13 | 0.33 | +1.12% |
| 2020 | 1.53 | 0.49 | 0.21 | 0.22 | 0.80 | -0.71 | 0.48 | 1.08 | -0.11 | 0.06 | 2.41 | 1.21 | +7.91% |
| 2021 | -0.24 | 1.53 | 0.26 | 0.77 | -0.34 | 0.52 | -0.07 | 0.53 | -0.36 | 0.72 | -0.01 | -0.46 | +2.87% |
| 2022 | -2.49 | 0.04 | -1.11 | -1.07 | -2.16 | 0.39 | -0.17 | -0.02 | 0.37 | -0.10 | 0.03 | -0.72 | -6.84% |
| 2023 | 2.07 | -0.69 | 4.03 | 0.87 | -0.66 | -4.26 | -0.94 | 2.04 | 0.56 | 2.11 | -2.00 | -0.81 | +2.08% |
| 2024 | 0.52 | 0.61 | 0.24 | 0.78 | -0.57 | 0.41 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.78% | 2.70% | 3.88% | 4.19% | 4.00% |
| Коэффициент Шарпа | 0.26 | 0.09 | -0.43 | -1.06 | -0.58 |
| Лучший месяц | +0.78% | +0.78% | +2.11% | +4.03% | +4.03% |
| Худший месяц | -0.81% | -0.81% | -4.26% | -4.26% | -4.26% |
| Максимальный убыток | -1.22% | -1.22% | -3.10% | -8.23% | -8.23% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 128.1700 | +2.66% | +0.87% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.8400 | +1.22% | -4.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 93.6300 | -2.40% | -11.33% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 900.9600 | +0.68% | -5.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 103.0500 | +2.01% | -2.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 125.2300 | +0.85% | -4.34% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 9,190.0000 | -3.47% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 104.9600 | +0.62% | -5.83% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.4700 | +3.96% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 110.6400 | +2.06% | -0.86% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 123.7000 | +2.00% | -0.98% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 95.9300 | +0.58% | -5.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.0600 | +0.58% | -5.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 136.9800 | +2.02% | -0.98% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 159.0600 | +1.31% | -3.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 146.4500 | +0.85% | -4.34% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 83.7500 | -0.57% | -9.15% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.6400 | -0.11% | -7.90% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 131.1600 | +1.30% | -3.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 88.0000 | -0.11% | -7.90% |
Результат
| C начала года на сегодняшний день | +2.00% | ||
|---|---|---|---|
| 6 месяцев | +1.94% | ||
| 1 год | +2.01% | ||
| 3 года | -2.19% | ||
| 5 лет | +7.24% | ||
| 10 лет | - | ||
| С самого начала | +5.56% | ||
| Год | |||
| 2023 | +2.08% | ||
| 2022 | -6.84% | ||
| 2021 | +2.87% | ||
| 2020 | +7.91% | ||
| 2019 | +1.12% | ||
| 2018 | -3.05% | ||
Дивиденды
| 08.03.2024 | 2.16 GBP |
| 08.03.2023 | 0.01 GBP |
| 08.03.2022 | 0.01 GBP |
| 09.03.2021 | 0.01 GBP |
| 10.03.2020 | 0.01 GBP |
| 08.03.2019 | 0.26 GBP |
