JPM Global Income A (mth) - EUR/ LU1223202513 /
| Стоимость чистых активов02.05.2024 | Изменение+0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 75.8600EUR | +0.29% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.13 | 0.70 | 1.11 | -0.12 | 0.84 | - |
| 2018 | 0.63 | -1.97 | -1.58 | 1.08 | -0.47 | -0.31 | 1.37 | -0.38 | -0.06 | -2.72 | -0.24 | -2.67 | -7.18% |
| 2019 | 3.44 | 1.47 | 1.08 | 0.98 | -1.28 | 2.19 | 0.47 | -0.11 | 0.63 | 0.18 | 0.23 | 1.00 | +10.71% |
| 2020 | 0.19 | -3.54 | -11.64 | 4.47 | 2.18 | 1.08 | 3.12 | 0.60 | -1.58 | -1.01 | 6.84 | 1.45 | +0.93% |
| 2021 | 0.27 | 0.78 | 1.81 | 1.62 | 1.15 | 0.58 | 0.57 | 0.68 | -1.33 | 0.97 | -1.12 | 2.48 | +8.70% |
| 2022 | -2.73 | -1.93 | 0.51 | -2.91 | -0.86 | -6.82 | 4.46 | -2.24 | -6.21 | 2.27 | 2.86 | -0.97 | -14.20% |
| 2023 | 3.53 | -1.87 | 0.08 | 0.88 | -1.83 | 0.93 | 1.41 | -1.13 | -2.21 | -2.79 | 5.05 | 4.04 | +5.87% |
| 2024 | 0.12 | 0.13 | 1.97 | -1.93 | -0.16 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.50% | 6.09% | 6.09% | 6.93% | 7.41% |
| Коэффициент Шарпа | -0.64 | 1.91 | -0.06 | -0.83 | -0.43 |
| Лучший месяц | +4.04% | +5.05% | +5.05% | +5.05% | +6.84% |
| Худший месяц | -1.93% | -1.93% | -2.79% | -6.82% | -11.64% |
| Максимальный убыток | -3.08% | -3.08% | -6.50% | -19.10% | -22.62% |
| Outperformance | +0.82% | - | +2.86% | +1.76% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Income D (div) - USD ... | paying dividend | 122.4100 | +5.20% | -0.72% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 207.6200 | +5.22% | -0.65% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 82.0000 | +5.55% | -0.36% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 13.7900 | +3.76% | -3.77% | |
| JPM Global Income C (div) - USD ... | paying dividend | 130.5300 | +6.30% | +2.42% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 116.9300 | +5.58% | +0.36% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 63.6300 | +5.54% | -0.36% | |
| JPM Global Income X (div) - EUR | paying dividend | 105.5300 | +4.86% | -1.83% | |
| JPM Global Income A (mth) - EUR | paying dividend | 75.8600 | +3.48% | -5.58% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 65.8800 | +4.82% | -2.42% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.2100 | +2.71% | -14.64% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.1300 | +3.68% | -2.39% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.0500 | +2.92% | -1.31% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.6300 | +3.72% | -2.32% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 127.1600 | +6.29% | +2.40% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,235.3300 | +6.49% | +5.01% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 12.6700 | +3.68% | -2.46% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.3200 | +3.71% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 75.2900 | +5.54% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.7700 | +3.70% | -3.77% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.0000 | +4.77% | -1.48% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 7.8700 | +3.54% | -2.46% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.0100 | +5.59% | +0.32% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 55.5000 | +4.81% | -2.42% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 79.0600 | +1.90% | -6.78% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.7900 | +4.49% | -1.83% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.0000 | +3.64% | +0.81% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.0500 | +4.33% | -0.35% | |
| JPM Global Income D (mth) - EUR | paying dividend | 76.5100 | +3.08% | -6.73% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 113.3600 | +5.19% | -0.74% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 127.8700 | +4.49% | -2.70% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 6.9300 | +2.58% | -6.73% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.6000 | +4.52% | -2.69% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 81.1500 | +4.50% | -2.71% | |
| JPM Global Income I (div) - EUR | paying dividend | 84.1900 | +4.19% | -3.66% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,412.0000 | +0.04% | -8.13% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 89.0100 | +6.33% | +2.50% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 110.3800 | +4.32% | -3.31% | |
| JPM Global Income T (div) - EUR | paying dividend | 80.1400 | +3.09% | -6.64% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 93.3400 | +4.50% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 125.5900 | +4.21% | -3.63% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 134.0100 | +6.33% | +2.50% | |
| JPM Global Income C (acc) - EUR | reinvestment | 159.1400 | +4.18% | -3.71% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 232.6200 | +6.29% | +2.42% | |
| JPM Global Income C (dist) - USD... | paying dividend | 144.8600 | +6.28% | +2.37% | |
| JPM Global Income C (div) - EUR | paying dividend | 99.2500 | +4.18% | -3.71% | |
| JPM Global Income C (dist) - EUR | paying dividend | 88.6000 | +4.17% | -3.74% | |
| JPM Global Income A (div) - USD ... | paying dividend | 126.3200 | +5.60% | +0.44% | |
| JPM Global Income A (acc) - EUR | reinvestment | 144.4900 | +3.50% | -5.56% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 216.4500 | +5.59% | +0.40% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 153.3700 | +1.21% | -8.65% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 88.1900 | +1.20% | -8.70% | |
| JPM Global Income D (div) - EUR | paying dividend | 96.9800 | +3.15% | -6.53% | |
| JPM Global Income A (dist) - EUR | paying dividend | 91.0000 | +3.50% | -5.55% | |
| JPM Global Income D (acc) - EUR | reinvestment | 138.4500 | +3.14% | -6.55% | |
| JPM Global Income A (div) - EUR | paying dividend | 113.2400 | +3.50% | -5.55% |
Результат
| C начала года на сегодняшний день | +0.10% | ||
|---|---|---|---|
| 6 месяцев | +7.38% | ||
| 1 год | +3.48% | ||
| 3 года | -5.58% | ||
| 5 лет | +3.06% | ||
| С самого начала | +5.39% | ||
| Год | |||
| 2023 | +5.87% | ||
| 2022 | -14.20% | ||
| 2021 | +8.70% | ||
| 2020 | +0.93% | ||
| 2019 | +10.71% | ||
| 2018 | -7.18% | ||
Дивиденды
| 09.04.2024 | 0.31 EUR |
| 08.03.2024 | 0.31 EUR |
| 08.02.2024 | 0.31 EUR |
| 09.01.2024 | 0.31 EUR |
| 08.12.2023 | 0.31 EUR |
| 08.11.2023 | 0.31 EUR |
| 11.10.2023 | 0.32 EUR |
| 08.09.2023 | 0.32 EUR |
| 08.08.2023 | 0.32 EUR |
| 10.07.2023 | 0.32 EUR |
| 08.06.2023 | 0.32 EUR |
| 11.05.2023 | 0.32 EUR |
| 12.04.2023 | 0.30 EUR |
| 08.03.2023 | 0.30 EUR |
| 08.02.2023 | 0.30 EUR |
| 10.01.2023 | 0.31 EUR |
| 08.12.2022 | 0.31 EUR |
| 08.11.2022 | 0.31 EUR |
| 12.10.2022 | 0.31 EUR |
| 08.09.2022 | 0.31 EUR |
| 09.08.2022 | 0.31 EUR |
| 08.07.2022 | 0.28 EUR |
| 08.06.2022 | 0.28 EUR |
| 11.05.2022 | 0.28 EUR |
| 08.04.2022 | 0.29 EUR |
| 08.03.2022 | 0.29 EUR |
| 08.02.2022 | 0.29 EUR |
| 10.01.2022 | 0.29 EUR |
| 08.12.2021 | 0.29 EUR |
| 09.11.2021 | 0.29 EUR |
| 13.10.2021 | 0.29 EUR |
| 08.09.2021 | 0.29 EUR |
| 10.08.2021 | 0.29 EUR |
| 08.07.2021 | 0.29 EUR |
| 08.06.2021 | 0.29 EUR |
| 10.05.2021 | 0.29 EUR |
| 08.04.2021 | 0.29 EUR |
| 09.03.2021 | 0.29 EUR |
| 09.02.2021 | 0.29 EUR |
| 08.01.2021 | 0.28 EUR |
| 08.12.2020 | 0.28 EUR |
| 10.11.2020 | 0.28 EUR |
| 08.10.2020 | 0.27 EUR |
| 08.07.2020 | 0.28 EUR |
| 09.06.2020 | 0.28 EUR |
| 08.05.2020 | 0.28 EUR |
| 08.04.2020 | 0.29 EUR |
| 10.03.2020 | 0.30 EUR |
| 10.02.2020 | 0.30 EUR |
| 08.01.2020 | 0.30 EUR |
| 10.12.2019 | 0.30 EUR |
| 08.11.2019 | 0.30 EUR |
| 09.10.2019 | 0.30 EUR |
| 10.09.2019 | 0.30 EUR |
| 08.08.2019 | 0.30 EUR |
| 09.07.2019 | 0.30 EUR |
| 12.06.2019 | 0.30 EUR |
| 08.05.2019 | 0.30 EUR |
| 09.04.2019 | 0.32 EUR |
| 08.03.2019 | 0.32 EUR |
| 11.02.2019 | 0.32 EUR |
| 08.01.2019 | 0.34 EUR |
| 04.12.2018 | 0.34 EUR |
| 08.11.2018 | 0.34 EUR |
| 10.10.2018 | 0.38 EUR |
| 07.09.2018 | 0.38 EUR |
| 08.08.2018 | 0.38 EUR |
| 10.07.2018 | 0.39 EUR |
| 08.06.2018 | 0.39 EUR |
| 08.05.2018 | 0.39 EUR |
| 10.04.2018 | 0.37 EUR |
| 08.03.2018 | 0.37 EUR |
| 08.02.2018 | 0.37 EUR |
| 09.01.2018 | 0.36 EUR |
| 08.12.2017 | 0.36 EUR |
| 08.11.2017 | 0.36 EUR |
| 11.10.2017 | 0.38 EUR |
| 08.09.2017 | 0.38 EUR |
| 08.08.2017 | 0.38 EUR |
| 10.07.2017 | 0.39 EUR |
