JPMorgan Investment Funds - Global Income Sustainable Fund A (dist) - EUR/ LU2279689314 /
| Стоимость чистых активов14.11.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 93.8400EUR | -0.03% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.12 | 1.65 | 1.35 | 0.29 | 0.79 | 0.64 | -1.37 | 1.07 | -0.99 | 2.66 | - |
| 2022 | -3.47 | -2.07 | 0.61 | -3.31 | -1.53 | -7.09 | 4.86 | -2.29 | -6.25 | 2.48 | 2.70 | -0.98 | -15.78% |
| 2023 | 3.91 | -1.86 | 0.01 | 0.91 | -1.75 | 1.13 | 1.56 | -1.33 | -2.49 | -2.87 | 5.85 | 4.28 | +7.13% |
| 2024 | 0.30 | 0.07 | 2.00 | -2.17 | 1.52 | 1.79 | 1.46 | 1.81 | 1.46 | -1.67 | 0.90 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.74% | 5.68% | 5.84% | 7.37% | -% |
| Коэффициент Шарпа | 1.01 | 1.40 | 1.93 | -0.53 | - |
| Лучший месяц | +4.28% | +1.81% | +5.85% | +5.85% | - |
| Худший месяц | -2.17% | -1.67% | -2.17% | -7.09% | - |
| Максимальный убыток | -3.44% | -3.18% | -3.44% | -20.32% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 102.1500 | +12.43% | -4.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 111.2100 | +16.57% | +3.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.3700 | +16.59% | +3.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.7600 | +10.79% | -5.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.2400 | +15.79% | +5.24% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.7300 | +13.62% | -1.77% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.9600 | +15.26% | -0.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 99.3100 | +11.53% | -6.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.5600 | +10.02% | -7.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.1000 | +14.99% | +3.29% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.8900 | +14.19% | +0.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.5600 | +16.52% | +4.73% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.4400 | +13.89% | -3.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.3700 | +12.55% | -4.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.4400 | +13.89% | -3.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.8800 | +13.73% | -1.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.5500 | +15.09% | -0.42% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 96.7700 | +15.09% | -0.42% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.6500 | +15.14% | -0.33% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.9500 | +17.38% | +6.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.4900 | +12.94% | -3.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 103.8300 | +14.34% | -2.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.8400 | +14.30% | -2.50% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 112.0100 | +16.52% | +4.68% |
Результат
| C начала года на сегодняшний день | +7.63% | ||
|---|---|---|---|
| 6 месяцев | +5.39% | ||
| 1 год | +14.30% | ||
| 3 года | -2.50% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +3.79% | ||
| Год | |||
| 2023 | +7.13% | ||
| 2022 | -15.78% | ||
Дивиденды
| 08.03.2024 | 2.84 EUR |
| 08.03.2023 | 4.63 EUR |
| 08.03.2022 | 1.64 EUR |
