JPM Global Convertibles Conservative A (dist) - USD/ LU1038913379 /
| Стоимость чистых активов31.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 108.1400USD | +0.02% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.36 | -0.35 | 1.84 | 0.00 | -0.84 | 0.14 | -1.61 | 0.66 | 1.97 | 0.01 | - |
| 2015 | 1.35 | 2.43 | 0.13 | 1.12 | 0.20 | -2.74 | 0.00 | -2.74 | -1.81 | 5.00 | -0.55 | -1.56 | +0.56% |
| 2016 | -4.68 | -0.58 | 2.65 | -0.38 | 1.02 | -2.53 | 2.94 | 1.04 | -0.02 | -0.19 | -0.24 | 1.54 | +0.33% |
| 2017 | 1.19 | 1.60 | 0.65 | 1.15 | 0.81 | -0.54 | 1.00 | -0.57 | 1.72 | 1.67 | -0.60 | 0.89 | +9.29% |
| 2018 | 1.84 | -0.89 | -0.98 | 0.77 | -0.07 | -0.95 | 0.69 | 0.63 | 0.01 | -2.61 | -0.40 | -1.72 | -3.69% |
| 2019 | 2.19 | 1.67 | -0.27 | 2.29 | -1.84 | 1.87 | 0.43 | -0.47 | -0.39 | 0.26 | 0.78 | 0.95 | +7.63% |
| 2020 | 0.74 | -2.28 | -9.18 | 5.57 | 3.15 | 2.33 | 4.36 | 2.13 | 0.13 | -1.45 | 5.97 | 2.95 | +14.30% |
| 2021 | -0.09 | 1.25 | -1.41 | 1.85 | -0.68 | 1.06 | 0.06 | -0.28 | -0.30 | -0.15 | -1.66 | -0.36 | -0.76% |
| 2022 | -3.12 | -1.62 | -0.70 | -2.33 | -3.59 | -3.62 | 2.15 | 0.72 | -3.91 | 0.97 | 2.41 | 0.30 | -11.92% |
| 2023 | 2.86 | -1.58 | 0.22 | 0.43 | -0.21 | 0.79 | 1.02 | -0.39 | -0.27 | -1.07 | 2.56 | 1.79 | +6.22% |
| 2024 | 0.56 | 0.59 | 1.22 | -0.92 | -0.22 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.14% | 2.34% | 2.75% | 4.35% | 6.07% |
| Коэффициент Шарпа | -0.38 | 1.01 | 0.70 | -1.41 | -0.27 |
| Лучший месяц | +1.79% | +2.56% | +2.56% | +2.86% | +5.97% |
| Худший месяц | -0.92% | -0.92% | -1.07% | -3.91% | -9.18% |
| Максимальный убыток | -1.28% | -1.28% | -1.79% | -18.33% | -19.56% |
| Outperformance | +2.03% | - | -6.01% | +2.25% | +4.58% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Convertibles Conserva... | reinvestment | 12.7000 | +4.01% | -8.90% | |
| JPM Global Convertibles Conserva... | reinvestment | 167.9900 | +7.05% | -3.23% | |
| JPM Global Convertibles Conserva... | paying dividend | 85.5800 | +3.88% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 114.8000 | +5.72% | -6.87% | |
| JPM Global Convertibles Conserva... | paying dividend | 134.5500 | +6.41% | -5.06% | |
| JPM Global Convertibles Conserva... | reinvestment | 94.4700 | +3.37% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 84.6400 | +3.37% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 117.9100 | +5.19% | -8.25% | |
| JPM Global Convertibles Conserva... | reinvestment | 189.1900 | +5.19% | -8.26% | |
| JPM Global Convertibles Conserva... | reinvestment | 185.3300 | +6.46% | -4.94% | |
| JPM Global Convertibles Conserva... | reinvestment | 97.0200 | +4.60% | - | |
| JPM Global Convertibles Conserva... | reinvestment | 229.2300 | +6.41% | -5.06% | |
| JPM Global Convertibles Conserva... | reinvestment | 96.9500 | +4.57% | - | |
| JPM Global Convertibles Conserva... | reinvestment | 210.7000 | +5.71% | -6.84% | |
| JPM Global Convertibles Conserva... | paying dividend | 108.1400 | +5.72% | -6.87% | |
| JPM Global Convertibles Conserva... | reinvestment | 95.5400 | +3.89% | - |
Результат
| C начала года на сегодняшний день | +1.21% | ||
|---|---|---|---|
| 6 месяцев | +3.02% | ||
| 1 год | +5.72% | ||
| 3 года | -6.87% | ||
| 5 лет | +11.10% | ||
| 10 лет | +23.11% | ||
| С самого начала | +24.68% | ||
| Год | |||
| 2023 | +6.22% | ||
| 2022 | -11.92% | ||
| 2021 | -0.76% | ||
| 2020 | +14.30% | ||
| 2019 | +7.63% | ||
| 2018 | -3.69% | ||
| 2017 | +9.29% | ||
| 2016 | +0.33% | ||
| 2015 | +0.56% | ||
Дивиденды
| 08.03.2024 | 6.64 USD |
| 08.03.2023 | 4.10 USD |
| 08.03.2022 | 0.62 USD |
| 09.03.2021 | 0.85 USD |
| 10.03.2020 | 1.70 USD |
| 08.03.2019 | 1.53 USD |
| 08.03.2018 | 0.01 USD |
| 08.03.2017 | 0.07 USD |
| 14.03.2016 | 0.32 USD |
| 16.03.2015 | 0.04 USD |
