JPMorgan Investment Funds - Global Macro Fund I (acc) - SEK (hedged)/ LU1278810228 /
Стоимость чистых активов18.06.2024 | Изменение+0.7900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
901.7500SEK | +0.09% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | -1.74 | -0.79 | 0.49 | 1.38 | -0.02 | -2.20 | -0.34 | -1.21 | -2.69 | 1.29 | - |
2017 | -1.34 | -1.33 | 1.51 | 0.20 | 1.37 | 1.13 | 2.04 | 0.73 | 2.33 | 3.40 | -0.97 | -0.07 | +9.25% |
2018 | 2.45 | 0.68 | -2.03 | 0.19 | -0.61 | -1.39 | -0.82 | -0.06 | -1.11 | 1.46 | -0.32 | -0.25 | -1.90% |
2019 | -0.96 | 0.47 | 0.69 | 1.01 | -1.02 | 1.45 | 0.61 | -0.94 | 0.12 | -1.40 | -0.21 | 0.32 | +0.11% |
2020 | 1.65 | 0.47 | 0.20 | 0.18 | 0.77 | -0.70 | 0.44 | 1.08 | -0.12 | 0.07 | 2.39 | 1.16 | +7.81% |
2021 | -0.27 | 1.54 | 0.27 | 0.77 | -0.38 | 0.50 | -0.08 | 0.52 | -0.38 | 0.71 | -0.01 | -0.56 | +2.65% |
2022 | -2.56 | 0.00 | -1.22 | -1.13 | -2.22 | 0.28 | -0.17 | -0.08 | 0.27 | -0.19 | -0.10 | -0.83 | -7.71% |
2023 | 1.96 | -0.75 | 3.96 | 0.77 | -0.74 | -4.64 | -1.03 | 1.95 | 0.41 | 2.00 | -2.08 | -0.93 | +0.57% |
2024 | 0.42 | 0.51 | 0.15 | 0.70 | -0.73 | 0.42 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.78% | 2.70% | 3.87% | 4.22% | 4.03% |
Коэффициент Шарпа | -0.17 | -0.35 | -0.76 | -1.28 | -0.78 |
Лучший месяц | +0.70% | +0.70% | +2.00% | +3.96% | +3.96% |
Худший месяц | -0.93% | -0.93% | -4.64% | -4.64% | -4.64% |
Максимальный убыток | -1.41% | -1.41% | -3.26% | -9.43% | -9.43% |
Outperformance | - | - | - | - | - |
Все котировки в SEK
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 128.2900 | +2.76% | +1.10% | |
JPMorgan Investment Funds - Glob... | reinvestment | 105.9300 | +1.31% | -3.88% | |
JPMorgan Investment Funds - Glob... | reinvestment | 93.7000 | -2.32% | -11.13% | |
JPMorgan Investment Funds - Glob... | reinvestment | 901.7500 | +0.77% | -5.04% | |
JPMorgan Investment Funds - Glob... | paying dividend | 103.1400 | +2.10% | -1.96% | |
JPMorgan Investment Funds - Glob... | paying dividend | 125.3400 | +0.94% | -4.12% | |
JPMorgan Investment Funds - Glob... | reinvestment | 9,196.0000 | -3.40% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 105.0500 | +0.71% | -5.62% | |
JPMorgan Investment Funds - Glob... | reinvestment | 107.2600 | +3.75% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 110.7400 | +2.15% | -0.64% | |
JPMorgan Investment Funds - Glob... | reinvestment | 123.8200 | +2.10% | -0.75% | |
JPMorgan Investment Funds - Glob... | reinvestment | 96.0100 | +0.66% | -5.73% | |
JPMorgan Investment Funds - Glob... | paying dividend | 89.1400 | +0.67% | -5.73% | |
JPMorgan Investment Funds - Glob... | paying dividend | 137.1100 | +2.11% | -0.75% | |
JPMorgan Investment Funds - Glob... | reinvestment | 159.2100 | +1.40% | -2.81% | |
JPMorgan Investment Funds - Glob... | reinvestment | 146.5800 | +0.94% | -4.12% | |
JPMorgan Investment Funds - Glob... | reinvestment | 83.8200 | -0.49% | -8.94% | |
JPMorgan Investment Funds - Glob... | paying dividend | 86.7100 | -0.03% | -7.69% | |
JPMorgan Investment Funds - Glob... | paying dividend | 131.2800 | +1.39% | -2.82% | |
JPMorgan Investment Funds - Glob... | reinvestment | 88.0800 | -0.02% | -7.69% |
Результат
C начала года на сегодняшний день | +1.48% | ||
---|---|---|---|
6 месяцев | +1.37% | ||
1 год | +0.77% | ||
3 года | -5.04% | ||
5 лет | +2.93% | ||
10 лет | - | ||
С самого начала | +5.70% | ||
Год | |||
2023 | +0.57% | ||
2022 | -7.71% | ||
2021 | +2.65% | ||
2020 | +7.81% | ||
2019 | +0.11% | ||
2018 | -1.90% | ||
2017 | +9.25% |