JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - SGD (hedged)/ LU1334329650 /
| Стоимость чистых активов17.06.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.4900SGD | -0.52% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.70 | -2.47 | -1.11 | 0.92 | 1.93 | 0.00 | -3.09 | -0.21 | -1.54 | -3.45 | 1.73 | -6.10% |
| 2017 | -1.70 | -1.73 | 2.32 | 0.43 | 2.25 | 1.78 | 3.30 | 1.20 | 3.55 | 5.14 | -1.36 | 0.28 | +16.29% |
| 2018 | 3.94 | 1.32 | -3.13 | 0.36 | -0.81 | -2.07 | -1.29 | 0.19 | -1.77 | 2.56 | -0.28 | -0.19 | -1.37% |
| 2019 | -1.49 | 0.94 | 1.31 | 1.84 | -1.54 | 2.67 | 1.16 | -1.42 | 0.27 | -1.88 | -0.09 | 0.37 | +2.04% |
| 2020 | 2.55 | 0.89 | 0.18 | 0.26 | 1.31 | -1.04 | 0.44 | 1.83 | -0.17 | 0.09 | 3.76 | 2.14 | +12.83% |
| 2021 | -0.40 | 2.43 | 0.47 | 1.26 | -0.23 | 0.55 | -0.15 | 0.85 | -0.62 | 1.24 | -0.08 | -0.69 | +4.68% |
| 2022 | -4.16 | 0.08 | -1.93 | -1.72 | -3.42 | 0.60 | -0.09 | -0.09 | 0.34 | -0.09 | -0.09 | -1.20 | -11.25% |
| 2023 | 3.21 | -1.26 | 6.13 | 1.12 | -1.43 | -7.25 | -1.91 | 2.83 | 0.52 | 3.00 | -3.57 | -1.81 | -1.13% |
| 2024 | 0.44 | 0.61 | 0.00 | 0.87 | -1.46 | 0.44 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.74% | 4.60% | 6.42% | 6.92% | 6.60% |
| Коэффициент Шарпа | -0.38 | -0.54 | -0.87 | -1.05 | -0.44 |
| Лучший месяц | +0.87% | +0.87% | +3.00% | +6.13% | +6.13% |
| Худший месяц | -1.81% | -1.81% | -7.25% | -7.25% | -7.25% |
| Максимальный убыток | -2.72% | -2.72% | -5.89% | -14.46% | -14.46% |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 106.9900 | -4.03% | -16.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.2200 | -3.36% | -14.44% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.7000 | -0.43% | -9.38% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 120.1500 | -0.41% | -9.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 964.7100 | -1.63% | -12.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.7000 | -1.27% | -10.48% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,260.0800 | +0.89% | -2.77% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12,096.3398 | +5.39% | +9.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10.3000 | -2.55% | -9.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.4900 | -1.88% | -10.23% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.4600 | +0.30% | -7.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11,434.0996 | +4.66% | +6.86% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,217.2700 | +0.09% | -4.71% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.5300 | -1.14% | -10.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10,623.0000 | -5.13% | -15.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 95.4600 | -2.44% | -14.80% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 206.9100 | +0.89% | -4.51% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 143.2100 | +0.29% | -6.24% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.9800 | -1.03% | -11.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 168.3400 | -1.08% | -11.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 107.3300 | -1.07% | -11.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 139.8400 | +0.24% | -6.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 128.3200 | +0.26% | -6.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.8000 | -1.76% | -12.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 184.5800 | -1.76% | -12.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.8400 | -0.45% | -8.30% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 138.4400 | -2.44% | -14.78% |
Результат
| C начала года на сегодняшний день | +0.88% | ||
|---|---|---|---|
| 6 месяцев | +0.61% | ||
| 1 год | -1.88% | ||
| 3 года | -10.23% | ||
| 5 лет | +3.98% | ||
| 10 лет | - | ||
| С самого начала | +14.90% | ||
| Год | |||
| 2023 | -1.13% | ||
| 2022 | -11.25% | ||
| 2021 | +4.68% | ||
| 2020 | +12.83% | ||
| 2019 | +2.04% | ||
| 2018 | -1.37% | ||
| 2017 | +16.29% | ||
| 2016 | -6.10% | ||
