JPMorgan Funds - China A-Share Opportunities Fund I (acc) - SGD/ LU2356048509 /
| Стоимость чистых активов09.07.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.1500SGD | +1.38% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -3.60 | 1.24 | 3.89 | -0.49 | -0.69 | - |
| 2022 | -9.88 | -0.11 | -10.31 | -8.28 | 3.37 | 10.30 | -6.38 | -4.55 | -6.61 | -7.22 | 7.48 | 1.85 | -28.44% |
| 2023 | 6.56 | -3.66 | -1.09 | -5.36 | -7.55 | 0.78 | 3.27 | -6.64 | -3.07 | -6.50 | -1.60 | -2.72 | -25.10% |
| 2024 | -11.92 | 12.69 | 0.00 | 4.88 | -2.68 | -3.86 | -1.53 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.51% | 17.39% | 16.71% | -% | -% |
| Коэффициент Шарпа | -0.65 | 0.04 | -1.37 | - | - |
| Лучший месяц | +12.69% | +12.69% | +12.69% | +12.69% | - |
| Худший месяц | -11.92% | -11.92% | -11.92% | -11.92% | - |
| Максимальный убыток | -11.01% | -10.88% | -29.58% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - China A-Share O... | reinvestment | 153.8300 | -18.67% | -44.96% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 86.1000 | -19.46% | -47.09% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 94.1300 | -19.42% | -48.69% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 12.6400 | -20.15% | -52.03% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 143.1700 | -19.30% | -46.23% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 10.3300 | -19.74% | -52.26% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 13.6400 | -19.48% | -50.78% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 5.1500 | -19.15% | -48.50% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 56.0900 | -19.13% | -50.76% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 74.3900 | -19.51% | -48.85% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 55.8900 | -18.65% | -49.86% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 728.7200 | -22.08% | - | |
| JPMorgan Funds - China A-Share O... | reinvestment | 93.3000 | -18.05% | -46.02% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 84.8300 | -17.92% | -46.66% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 91.6500 | -19.14% | -50.77% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 109.3600 | -19.26% | -50.99% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 91.0100 | -19.26% | -50.98% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 52.8700 | -18.18% | -46.26% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 62.4200 | -16.48% | -43.33% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 19.5000 | -18.20% | -46.33% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 84.1000 | -18.07% | -46.97% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 21.1100 | -19.30% | -51.03% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 20.1900 | -19.28% | -51.04% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 18.1600 | -18.78% | -47.50% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 56.2800 | -18.90% | -47.69% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 19.6500 | -19.89% | -52.13% |
Результат
| C начала года на сегодняшний день | -4.10% | ||
|---|---|---|---|
| 6 месяцев | +2.18% | ||
| 1 год | -19.15% | ||
| 3 года | -48.50% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -48.50% | ||
| Год | |||
| 2023 | -25.10% | ||
| 2022 | -28.44% | ||
