JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - USD (hedged)/ LU2003419459 /
| Стоимость чистых активов14.11.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 112.5200USD | -0.09% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.23 | -0.97 | 0.02 | 0.38 | - |
| 2020 | 1.63 | 0.59 | 0.48 | 0.21 | 0.85 | -0.66 | 0.42 | 1.05 | 0.12 | 0.03 | 2.21 | 1.43 | +8.66% |
| 2021 | -0.26 | 1.37 | 0.18 | 0.57 | -0.11 | 0.53 | -0.02 | 0.75 | -0.48 | 1.07 | -0.07 | -0.81 | +2.74% |
| 2022 | -3.32 | 0.00 | -1.60 | -0.94 | -2.29 | 0.56 | -0.65 | -0.49 | 0.38 | 0.62 | 0.76 | -0.37 | -7.18% |
| 2023 | 2.28 | -0.73 | 4.85 | 1.11 | -0.80 | -5.30 | -1.31 | 2.30 | 0.51 | 2.39 | -2.24 | -1.12 | +1.56% |
| 2024 | 0.31 | 0.38 | 0.15 | 1.06 | -0.71 | 1.03 | 1.32 | 0.99 | -0.66 | 2.80 | 0.43 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.21% | 4.71% | 4.19% | 5.40% | 4.78% |
| Коэффициент Шарпа | 1.28 | 1.78 | 0.81 | -0.57 | -0.09 |
| Лучший месяц | +2.80% | +2.80% | +2.80% | +4.85% | +4.85% |
| Худший месяц | -1.12% | -0.71% | -2.24% | -5.30% | -5.30% |
| Максимальный убыток | -1.99% | -1.99% | -1.99% | -10.31% | -10.62% |
| Outperformance | +1.55% | - | -1.97% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 91.1800 | +2.19% | -8.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.9000 | +6.36% | -1.44% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,091.0000 | +5.77% | -2.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 106.2000 | +6.37% | -1.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,050.7600 | +4.95% | -5.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.8100 | +2.23% | -9.84% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 105.9000 | +6.41% | -1.31% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.6900 | +5.51% | -3.79% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,011.0400 | +4.18% | -7.09% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 96.9800 | +3.68% | -8.78% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 103.5600 | +4.88% | -5.59% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 112.5200 | +6.43% | -0.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 103.6900 | +4.92% | -5.48% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.2100 | +6.48% | +0.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 99.7500 | +4.14% | -7.55% |
Результат
| C начала года на сегодняшний день | +7.28% | ||
|---|---|---|---|
| 6 месяцев | +5.60% | ||
| 1 год | +6.43% | ||
| 3 года | -0.10% | ||
| 5 лет | +13.73% | ||
| 10 лет | - | ||
| С самого начала | +12.52% | ||
| Год | |||
| 2023 | +1.56% | ||
| 2022 | -7.18% | ||
| 2021 | +2.74% | ||
| 2020 | +8.66% | ||
