JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)/ LU0909494543 /
| Стоимость чистых активов06.06.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 63.4700EUR | -0.02% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 0.55 | -0.29 | 0.30 | 0.56 | 0.07 | 0.16 | - |
| 2014 | 0.16 | 0.45 | 0.00 | -0.05 | 0.03 | 0.13 | -0.18 | -0.04 | -0.22 | -0.14 | -0.29 | -0.14 | -0.31% |
| 2015 | 0.03 | 0.63 | -0.14 | 0.43 | 0.04 | -0.47 | -0.24 | -0.76 | -1.18 | 1.10 | -1.16 | -1.35 | -3.05% |
| 2016 | -1.16 | -0.18 | 1.95 | 2.15 | 0.55 | 0.13 | 1.22 | 0.87 | 0.10 | 0.14 | -0.29 | 0.89 | +6.50% |
| 2017 | 0.68 | 0.54 | -0.45 | 0.29 | 0.25 | -0.19 | 0.33 | -0.35 | 0.28 | -0.14 | -0.24 | -0.04 | +0.97% |
| 2018 | 0.21 | -0.15 | -0.47 | 0.44 | -0.29 | 0.07 | 0.16 | 0.06 | 0.07 | -0.70 | -0.62 | -1.24 | -2.44% |
| 2019 | 1.08 | 0.53 | -0.11 | 0.48 | -0.52 | 0.22 | 0.04 | -0.39 | 0.00 | -0.19 | 0.00 | 0.12 | +1.27% |
| 2020 | 0.12 | -0.30 | -4.03 | 1.59 | 1.04 | 0.51 | 0.63 | 0.34 | 0.05 | 0.05 | 0.43 | 0.08 | +0.40% |
| 2021 | 0.18 | 0.00 | -0.03 | 0.12 | -0.08 | 0.02 | -0.03 | -0.06 | 0.11 | -0.09 | -0.02 | -0.28 | -0.16% |
| 2022 | -0.05 | -0.14 | -0.19 | -0.02 | -0.42 | -0.23 | -0.28 | 0.16 | -0.16 | -0.16 | 0.00 | 0.13 | -1.34% |
| 2023 | 0.19 | 0.31 | -0.27 | 0.25 | 0.39 | 0.31 | 0.31 | 0.30 | 0.45 | 0.36 | 0.09 | 0.42 | +3.16% |
| 2024 | 0.37 | 0.35 | 0.32 | 0.67 | 0.27 | -0.13 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.86% | 0.84% | 0.72% | 0.67% | 1.11% |
| Коэффициент Шарпа | 0.75 | 0.84 | 0.41 | -4.03 | -2.74 |
| Лучший месяц | +0.67% | +0.67% | +0.67% | +0.67% | +1.59% |
| Худший месяц | -0.13% | -0.13% | -0.13% | -0.42% | -4.03% |
| Максимальный убыток | -0.19% | -0.19% | -0.19% | -2.07% | -5.88% |
| Outperformance | +0.10% | - | -1.49% | -8.15% | -4.43% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Inco... | paying dividend | 56.7300 | +5.55% | +7.54% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 11.5900 | +3.57% | +5.08% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 917.0800 | +4.03% | +4.17% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 89.6900 | +1.64% | -0.37% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 65.7200 | +4.15% | +3.48% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 236.7600 | +6.39% | +10.51% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 105.2000 | +3.73% | +21.44% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 1,405.1899 | +3.52% | +2.64% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 96.9300 | +5.51% | +7.39% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 116.5100 | +4.95% | +6.10% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 51.5700 | +3.51% | +1.70% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 85.0000 | +5.22% | +6.95% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 89.5000 | +5.75% | +8.50% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 52.1600 | +3.25% | +0.95% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 79.6500 | +4.08% | +3.39% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 129.3700 | +5.80% | +8.64% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 144.4000 | +4.04% | +3.27% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 217.3900 | +5.76% | +8.51% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 97.8700 | +5.75% | +8.51% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 63.4700 | +4.07% | +3.29% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 137.3600 | +3.52% | +1.73% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 132.4700 | +3.26% | +0.98% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 62.5000 | +3.28% | +1.00% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 83.1700 | +4.98% | +5.80% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 213.8700 | +5.23% | +6.96% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 93.2000 | +1.13% | -1.84% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 76.4500 | +3.54% | +1.75% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 102.4400 | +5.24% | +6.96% |
Результат
| C начала года на сегодняшний день | +1.86% | ||
|---|---|---|---|
| 6 месяцев | +2.21% | ||
| 1 год | +4.07% | ||
| 3 года | +3.29% | ||
| 5 лет | +3.72% | ||
| 10 лет | +6.02% | ||
| С самого начала | +6.64% | ||
| Год | |||
| 2023 | +3.16% | ||
| 2022 | -1.34% | ||
| 2021 | -0.16% | ||
| 2020 | +0.40% | ||
| 2019 | +1.27% | ||
| 2018 | -2.44% | ||
| 2017 | +0.97% | ||
| 2016 | +6.50% | ||
| 2015 | -3.05% | ||
Дивиденды
| 08.03.2024 | 2.91 EUR |
| 08.03.2023 | 0.84 EUR |
| 08.03.2022 | 0.07 EUR |
| 09.03.2021 | 0.68 EUR |
| 10.03.2020 | 1.70 EUR |
| 08.03.2019 | 2.10 EUR |
| 08.03.2018 | 1.77 EUR |
| 08.03.2017 | 2.21 EUR |
| 14.03.2016 | 2.72 EUR |
| 16.03.2015 | 2.08 EUR |
| 14.03.2014 | 0.89 EUR |
