JPMorgan Investment Funds - Global Income Sustainable Fund C (div) - EUR/ LU2279690916 /
Стоимость чистых активов09.07.2024 | Изменение-0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
89.8900EUR | -0.21% | 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 | - | - | 2.20 | 1.71 | 1.41 | 0.37 | 0.84 | 0.71 | -1.32 | 1.13 | -0.93 | 2.72 | - |
2022 | -3.41 | -2.02 | 0.67 | -3.27 | -1.46 | -7.04 | 4.93 | -2.23 | -6.19 | 2.53 | 2.77 | -0.93 | -15.18% |
2023 | 3.97 | -1.81 | 0.07 | 0.97 | -1.69 | 1.18 | 1.63 | -1.27 | -2.43 | -2.82 | 5.92 | 4.33 | +7.87% |
2024 | 0.36 | 0.12 | 2.05 | -2.11 | 1.58 | 1.85 | 0.69 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.60% | 5.60% | 6.34% | 7.26% | -% |
Коэффициент Шарпа | 0.95 | 1.31 | 1.16 | -0.58 | - |
Лучший месяц | +4.33% | +2.05% | +5.92% | +5.92% | - |
Худший месяц | -2.11% | -2.11% | -2.82% | -7.04% | - |
Максимальный убыток | -3.40% | -3.40% | -7.03% | -19.88% | - |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 96.9500 | +7.75% | -6.95% | |
JPMorgan Investment Funds - Glob... | paying dividend | 81.8900 | +7.74% | -7.01% | |
JPMorgan Investment Funds - Glob... | paying dividend | 91.0700 | +12.45% | +2.97% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.7800 | +10.00% | -0.57% | |
JPMorgan Investment Funds - Glob... | paying dividend | 90.6700 | +11.92% | +2.58% | |
JPMorgan Investment Funds - Glob... | reinvestment | 99.4400 | +8.58% | -4.81% | |
JPMorgan Investment Funds - Glob... | reinvestment | 106.9100 | +12.55% | +2.01% | |
JPMorgan Investment Funds - Glob... | paying dividend | 97.4500 | +12.59% | +2.07% | |
JPMorgan Investment Funds - Glob... | paying dividend | 83.8800 | +8.46% | -5.00% | |
JPMorgan Investment Funds - Glob... | paying dividend | 92.9500 | +13.15% | +4.91% | |
JPMorgan Investment Funds - Glob... | reinvestment | 99.3000 | +9.91% | -4.65% | |
JPMorgan Investment Funds - Glob... | paying dividend | 86.7300 | +9.90% | -4.65% | |
JPMorgan Investment Funds - Glob... | paying dividend | 89.7600 | +10.93% | -1.73% | |
JPMorgan Investment Funds - Glob... | reinvestment | 103.2400 | +11.21% | -1.26% | |
JPMorgan Investment Funds - Glob... | reinvestment | 99.3000 | +9.91% | -4.65% | |
JPMorgan Investment Funds - Glob... | reinvestment | 102.9900 | +11.10% | -1.50% | |
JPMorgan Investment Funds - Glob... | paying dividend | 89.8900 | +11.05% | -1.60% | |
JPMorgan Investment Funds - Glob... | reinvestment | 102.9000 | +11.05% | -1.59% | |
JPMorgan Investment Funds - Glob... | paying dividend | 93.4600 | +11.06% | -1.59% | |
JPMorgan Investment Funds - Glob... | reinvestment | 110.2500 | +13.24% | +5.19% | |
JPMorgan Investment Funds - Glob... | paying dividend | 87.7500 | +10.29% | -3.65% | |
JPMorgan Investment Funds - Glob... | reinvestment | 100.5200 | +10.33% | -3.61% | |
JPMorgan Investment Funds - Glob... | paying dividend | 90.8400 | +10.28% | -3.65% | |
JPMorgan Investment Funds - Glob... | reinvestment | 107.7300 | +12.44% | +3.01% |
Результат
C начала года на сегодняшний день | +4.57% | ||
---|---|---|---|
6 месяцев | +5.36% | ||
1 год | +11.05% | ||
3 года | -1.60% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +2.90% | ||
Год | |||
2023 | +7.87% | ||
2022 | -15.18% |
Дивиденды
08.05.2024 | 1.05 EUR |
08.02.2024 | 1.05 EUR |
08.11.2023 | 0.99 EUR |
08.08.2023 | 1.02 EUR |
11.05.2023 | 1.03 EUR |
08.02.2023 | 1.00 EUR |
08.11.2022 | 0.95 EUR |
09.08.2022 | 0.98 EUR |
11.05.2022 | 0.81 EUR |
08.02.2022 | 0.88 EUR |
09.11.2021 | 0.92 EUR |
10.08.2021 | 0.92 EUR |
10.05.2021 | 0.73 EUR |