JPM Global Convertibles (EUR) A (acc) - EUR/ LU0210533500 /
| Стоимость чистых активов23.05.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.2400EUR | -0.39% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -0.40 | 0.60 | 1.10 | 1.48 | 0.00 | 1.75 | -0.57 | 2.02 | 3.11 | - |
| 2006 | 3.29 | 1.06 | 0.18 | 0.87 | -1.65 | -0.62 | 0.89 | 0.70 | 0.52 | 0.87 | 1.12 | 2.13 | +9.69% |
| 2007 | 1.42 | 0.25 | 0.00 | 1.80 | 1.69 | 0.24 | 0.08 | -1.42 | 2.00 | 2.67 | -1.30 | -0.62 | +6.92% |
| 2008 | -4.68 | 0.33 | -3.18 | 2.78 | 0.25 | -4.90 | -1.63 | -0.17 | -10.85 | -16.00 | 0.12 | 4.78 | -30.01% |
| 2009 | 0.56 | -1.77 | 2.93 | 5.15 | 4.58 | 0.90 | 4.64 | 2.74 | 3.03 | 0.09 | 0.98 | 2.20 | +29.06% |
| 2010 | -0.86 | -0.26 | 3.14 | 0.51 | -5.81 | -0.71 | 2.88 | -0.61 | 3.52 | 1.62 | -0.75 | 2.61 | +5.00% |
| 2011 | 1.15 | 1.87 | -0.48 | 0.88 | -0.87 | -1.60 | -1.47 | -5.70 | -3.94 | 4.11 | -4.38 | 0.92 | -9.53% |
| 2012 | 4.45 | 3.13 | -0.42 | -1.10 | -3.42 | 1.51 | 2.10 | 1.03 | 1.10 | 0.17 | 0.59 | 1.75 | +11.17% |
| 2013 | 2.29 | 0.16 | 1.75 | 2.04 | 1.69 | -2.19 | 2.16 | -0.53 | 3.19 | 2.06 | 0.58 | 0.79 | +14.79% |
| 2014 | 0.00 | 3.77 | -0.96 | -0.35 | 2.02 | 0.00 | -0.82 | 0.14 | -1.58 | 0.63 | 2.01 | 0.00 | +4.84% |
| 2015 | 1.43 | 2.61 | 0.26 | 1.11 | 0.19 | -2.76 | 0.00 | -2.77 | -1.77 | 4.91 | -0.46 | -1.59 | +0.88% |
| 2016 | -4.64 | -0.49 | 2.41 | -0.07 | 0.55 | -2.62 | 2.76 | 0.96 | -0.20 | -0.27 | -0.14 | 1.24 | -0.74% |
| 2017 | 0.95 | 1.48 | -0.07 | 1.46 | 0.65 | -0.65 | 0.78 | -0.71 | 1.57 | 1.61 | -0.44 | 0.25 | +7.05% |
| 2018 | 1.65 | -0.69 | -2.01 | 1.02 | 0.44 | -1.39 | 0.32 | 0.38 | -0.13 | -4.45 | -0.60 | -3.15 | -8.42% |
| 2019 | 3.25 | 2.28 | -0.33 | 3.15 | -4.20 | 3.06 | 1.03 | -2.30 | -1.31 | 1.26 | 2.49 | 1.15 | +9.61% |
| 2020 | 1.14 | -3.87 | -8.44 | 8.01 | 6.76 | 4.73 | 5.46 | 4.12 | -1.18 | 0.11 | 8.86 | 3.37 | +31.42% |
| 2021 | 0.38 | 2.10 | -4.12 | 4.25 | -1.64 | 3.76 | -0.28 | 1.20 | -1.77 | 1.99 | -1.54 | -3.09 | +0.86% |
| 2022 | -11.09 | -0.64 | 0.05 | -7.16 | -7.42 | -7.89 | 5.24 | -0.19 | -9.00 | 1.57 | 1.82 | -2.20 | -32.37% |
| 2023 | 5.56 | -2.53 | 1.64 | -1.88 | 0.21 | 3.49 | 1.59 | -2.99 | -2.48 | -3.37 | 4.63 | 3.40 | +6.90% |
| 2024 | -0.07 | 0.40 | 1.77 | -2.58 | 0.86 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.32% | 5.31% | 6.04% | 13.79% | 13.94% |
| Коэффициент Шарпа | -0.56 | 0.87 | -0.13 | -0.98 | -0.27 |
| Лучший месяц | +3.40% | +4.63% | +4.63% | +5.56% | +8.86% |
| Худший месяц | -2.58% | -2.58% | -3.37% | -11.09% | -11.09% |
| Максимальный убыток | -3.42% | -3.42% | -8.59% | -39.17% | -39.78% |
| Outperformance | +4.46% | - | +11.85% | +26.40% | +31.34% |
Все котировки в EUR
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 | +0.33% | ||
|---|---|---|---|
| 6 месяцев | +4.10% | ||
| 1 год | +3.04% | ||
| 3 года | -26.23% | ||
| 5 лет | +0.40% | ||
| 10 лет | +4.81% | ||
| С самого начала | +52.40% | ||
| Год | |||
| 2023 | +6.90% | ||
| 2022 | -32.37% | ||
| 2021 | +0.86% | ||
| 2020 | +31.42% | ||
| 2019 | +9.61% | ||
| 2018 | -8.42% | ||
| 2017 | +7.05% | ||
| 2016 | -0.74% | ||
| 2015 | +0.88% | ||
