JPMorgan Investment Funds - Global Balanced Fund X (acc) - USD (hedged)/ LU0957041402 /
| Стоимость чистых активов14.11.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 153.1800USD | 0.00% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.69 | 1.64 | 1.97 | -1.63 | 3.40 | 1.53 | 0.61 | 0.17 | 0.69 | 1.61 | 1.05 | +13.41% |
| 2020 | 1.45 | -4.42 | -6.49 | 6.05 | 1.19 | 1.39 | 3.54 | 3.16 | -1.38 | -1.32 | 7.77 | 2.43 | +13.19% |
| 2021 | 0.46 | 0.22 | 1.49 | 2.64 | 0.32 | 0.73 | 0.76 | 1.24 | -1.48 | 2.30 | -0.36 | 1.69 | +10.40% |
| 2022 | -3.84 | -1.94 | 0.94 | -3.47 | -1.77 | -4.43 | 3.71 | -1.52 | -5.12 | 1.13 | 3.00 | -1.41 | -14.16% |
| 2023 | 3.91 | -1.60 | 1.67 | 0.47 | -0.10 | 1.59 | 1.59 | -0.92 | -2.62 | -2.32 | 5.79 | 4.53 | +12.24% |
| 2024 | 0.94 | 1.85 | 2.51 | -2.09 | 1.48 | 2.72 | 0.59 | 1.57 | 1.33 | -1.36 | 2.13 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.06% | 7.22% | 6.96% | 7.51% | 8.21% |
| Коэффициент Шарпа | 1.58 | 1.54 | 2.31 | -0.07 | 0.44 |
| Лучший месяц | +4.53% | +2.72% | +5.79% | +5.79% | +7.77% |
| Худший месяц | -2.09% | -1.36% | -2.09% | -5.12% | -6.49% |
| Максимальный убыток | -4.51% | -4.51% | -4.51% | -18.14% | -18.14% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 129.0400 | +16.37% | -1.17% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 213.0800 | +18.17% | +5.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 161.6800 | +17.05% | +0.59% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 153.1800 | +19.11% | +7.71% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 196.5900 | +17.29% | +2.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 186.0300 | +16.70% | +1.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 167.4200 | +14.69% | -5.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,934.4301 | +16.12% | -1.79% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 150.3600 | +16.13% | -1.79% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 168.5600 | +16.18% | -1.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 187.0300 | +18.17% | +5.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 260.6900 | +18.17% | +5.16% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 124.0600 | +18.23% | +5.31% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 2,255.0300 | +15.25% | -3.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 240.5700 | +17.29% | +2.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 229.2000 | +17.28% | +2.81% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 227.6500 | +16.70% | +1.30% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 215.9500 | +14.68% | -5.39% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 153.1300 | +15.26% | -3.96% |
Результат
| C начала года на сегодняшний день | +12.19% | ||
|---|---|---|---|
| 6 месяцев | +6.92% | ||
| 1 год | +19.11% | ||
| 3 года | +7.71% | ||
| 5 лет | +38.14% | ||
| 10 лет | - | ||
| С самого начала | +53.18% | ||
| Год | |||
| 2023 | +12.24% | ||
| 2022 | -14.16% | ||
| 2021 | +10.40% | ||
| 2020 | +13.19% | ||
| 2019 | +13.41% | ||
