JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - CHF (hedged)/ LU2407604797 /
| Стоимость чистых активов05.07.2024 | Изменение-0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 87.6500CHF | -0.08% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.38 | -0.06 | -1.74 | -1.03 | -2.59 | 0.34 | -0.83 | -0.66 | 0.03 | 0.23 | 0.44 | -0.86 | -9.73% |
| 2023 | 1.92 | -1.03 | 4.48 | 0.82 | -1.15 | -5.71 | -1.58 | 2.01 | 0.20 | 2.06 | -2.54 | -1.43 | -2.33% |
| 2024 | -0.03 | 0.08 | -0.14 | 0.74 | -1.07 | 0.71 | -0.75 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.48% | 3.45% | 4.77% | -% | -% |
| Коэффициент Шарпа | -1.33 | -1.55 | -1.08 | - | - |
| Лучший месяц | +0.74% | +0.74% | +2.06% | +4.48% | - |
| Худший месяц | -1.43% | -1.07% | -2.54% | -5.71% | - |
| Максимальный убыток | -1.92% | -1.92% | -4.72% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 964.4900 | +0.32% | -10.49% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 87.6500 | -1.44% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 104.0200 | +2.36% | -5.48% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,033.9600 | +1.53% | -6.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.5200 | +2.37% | -5.48% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 92.6800 | -0.23% | -12.25% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 999.6900 | +1.06% | -8.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.4300 | -1.41% | -12.47% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.2200 | +2.42% | -5.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.5000 | +1.53% | -7.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.6600 | +2.85% | -4.05% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 98.6700 | +0.97% | -9.06% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 103.3600 | +2.41% | -3.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 98.5600 | +0.93% | -9.16% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.5000 | +2.34% | -4.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 95.1800 | +0.23% | -11.06% |
Результат
| C начала года на сегодняшний день | -0.48% | ||
|---|---|---|---|
| 6 месяцев | -0.83% | ||
| 1 год | -1.44% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -12.35% | ||
| Год | |||
| 2023 | -2.33% | ||
| 2022 | -9.73% | ||
