JPM Global Convertibles (EUR) C (dist) - GBP (hedged)/ LU0397083535 /
| Стоимость чистых активов23.05.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.4400GBP | -0.44% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | 5.30 | - |
| 2009 | 0.00 | -1.75 | 3.12 | 5.08 | 4.73 | 0.88 | 4.67 | 2.88 | 3.12 | 0.27 | 1.06 | 2.19 | +29.31% |
| 2010 | -0.68 | -0.17 | 3.28 | 0.58 | -5.81 | -0.62 | 2.93 | -0.52 | 3.56 | 1.80 | -0.76 | 2.71 | +6.09% |
| 2011 | 1.16 | 2.04 | -0.48 | 0.96 | -0.88 | -1.53 | -1.47 | -5.46 | -4.03 | 4.30 | -4.32 | 1.00 | -8.77% |
| 2012 | 4.57 | 3.13 | -0.37 | -0.92 | -3.36 | 1.64 | 2.18 | 1.02 | 1.20 | 0.38 | 0.66 | 1.88 | +12.46% |
| 2013 | 2.40 | 0.27 | 1.80 | 2.21 | 1.73 | -2.13 | 2.35 | -0.42 | 3.26 | 2.13 | 0.67 | 0.83 | +16.04% |
| 2014 | 0.08 | 3.86 | -0.87 | -0.24 | 2.00 | 0.08 | -0.70 | 0.24 | -1.43 | 0.73 | 2.09 | 0.08 | +5.94% |
| 2015 | 1.49 | 2.71 | 0.30 | 1.20 | 0.30 | -2.66 | 0.15 | -2.81 | -1.67 | 5.00 | -0.38 | -1.54 | +1.82% |
| 2016 | -4.62 | -0.49 | 2.56 | 0.00 | 0.56 | -2.48 | 2.87 | 1.12 | 0.00 | -0.16 | -0.16 | 1.44 | +0.41% |
| 2017 | 1.10 | 1.48 | 0.08 | 1.54 | 0.76 | -0.53 | 0.91 | -0.60 | 1.59 | 1.73 | -0.30 | 0.37 | +8.40% |
| 2018 | 1.77 | -0.51 | -1.82 | 1.11 | 0.59 | -1.31 | 0.44 | 0.59 | 0.00 | -4.33 | -0.38 | -3.16 | -6.96% |
| 2019 | 3.50 | 2.46 | -0.23 | 3.31 | -4.00 | 3.18 | 1.18 | -2.18 | -1.27 | 1.43 | 2.60 | 1.31 | +11.55% |
| 2020 | 1.29 | -3.75 | -9.25 | 7.93 | 6.97 | 4.91 | 5.48 | 4.18 | -1.09 | 0.19 | 8.94 | 3.51 | +31.58% |
| 2021 | 0.38 | 2.18 | -4.00 | 4.33 | -1.54 | 3.89 | -0.21 | 1.30 | -1.66 | 2.00 | -1.39 | -3.09 | +1.82% |
| 2022 | -10.81 | -0.48 | 0.30 | -7.10 | -7.52 | -7.70 | 5.44 | -0.15 | -9.22 | 1.69 | 1.98 | -2.02 | -31.44% |
| 2023 | 5.80 | -2.33 | 1.77 | -1.74 | 0.38 | 3.68 | 1.77 | -2.83 | -2.43 | -3.16 | 4.73 | 3.50 | +8.93% |
| 2024 | 0.15 | 0.45 | 1.94 | -2.42 | 0.98 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.36% | 5.36% | 6.06% | 13.80% | 13.98% |
| Коэффициент Шарпа | -0.20 | 1.22 | 0.18 | -0.88 | -0.18 |
| Лучший месяц | +3.50% | +4.73% | +4.73% | +5.80% | +8.94% |
| Худший месяц | -2.42% | -2.42% | -3.16% | -10.81% | -10.81% |
| Максимальный убыток | -3.30% | -3.30% | -8.19% | -38.52% | -38.54% |
| Outperformance | +9.44% | - | +19.86% | +34.67% | +40.86% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Convertibles (EUR) C ... | paying dividend | 13.4400 | +4.91% | -22.82% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 27.5700 | +1.29% | -27.56% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 13.9600 | +4.33% | -24.14% | |
| JPM Global Convertibles (EUR) X ... | reinvestment | 20.3900 | +4.40% | -23.35% | |
| JPM Global Convertibles (EUR) I2... | reinvestment | 101.6300 | +3.89% | -24.47% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 934.6600 | +2.72% | -27.10% | |
| JPM Global Convertibles (EUR) C2... | reinvestment | 77.7700 | +3.86% | -24.55% | |
| JPM Global Convertibles (EUR) T ... | reinvestment | 123.2500 | +2.47% | -27.53% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 25.2300 | +0.72% | -28.71% | |
| JPM Global Convertibles (EUR) I ... | paying dividend | 107.8500 | +3.64% | -25.03% | |
| JPM Global Convertibles (EUR) I ... | reinvestment | 14.0900 | +3.68% | -24.97% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 17.5000 | +3.61% | -25.12% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 14.3200 | +3.48% | -34.79% | |
| JPM Global Convertibles (EUR) C ... | paying dividend | 126.4200 | +4.12% | -33.60% | |
| JPM Global Convertibles (EUR) C ... | paying dividend | 93.3200 | +3.60% | -25.11% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 111.4700 | +5.62% | -20.41% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 15.2400 | +3.04% | -26.23% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 11.5400 | +3.04% | -26.30% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 107.3400 | +5.00% | -21.83% | |
| JPM Global Convertibles (EUR) D ... | reinvestment | 12.3900 | +2.48% | -27.42% |
Результат
| C начала года на сегодняшний день | +1.05% | ||
|---|---|---|---|
| 6 месяцев | +5.00% | ||
| 1 год | +4.91% | ||
| 3 года | -22.82% | ||
| 5 лет | +6.60% | ||
| 10 лет | +18.62% | ||
| С самого начала | +116.11% | ||
| Год | |||
| 2023 | +8.93% | ||
| 2022 | -31.44% | ||
| 2021 | +1.82% | ||
| 2020 | +31.58% | ||
| 2019 | +11.55% | ||
| 2018 | -6.96% | ||
| 2017 | +8.40% | ||
| 2016 | +0.41% | ||
| 2015 | +1.82% | ||
Дивиденды
| 13.09.2023 | 0.40 GBP |
| 14.09.2022 | 0.10 GBP |
| 09.09.2021 | 0.13 GBP |
| 10.09.2020 | 0.08 GBP |
| 05.09.2019 | 0.05 GBP |
| 05.09.2018 | 0.03 GBP |
| 12.09.2017 | 0.20 GBP |
| 01.09.2016 | 0.15 GBP |
| 16.09.2015 | 0.18 GBP |
| 17.09.2014 | 0.17 GBP |
| 13.09.2013 | 0.36 GBP |
| 13.09.2012 | 0.49 GBP |
| 15.09.2011 | 1.00 GBP |
| 16.09.2010 | 0.28 GBP |
| 02.09.2009 | 0.12 GBP |
