JPM Global Convertibles (EUR) A (acc) - USD (hedged)/ LU1569815084 /
| Стоимость чистых активов22.05.2024 | Изменение+0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 107.8100USD | +0.23% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.51 | -1.69 | 1.20 | 0.65 | -1.18 | 0.53 | 0.68 | 0.08 | -4.23 | -0.28 | -2.84 | -8.18% |
| 2019 | 3.54 | 2.50 | -0.09 | 3.38 | -3.88 | 3.32 | 1.28 | -2.07 | -1.14 | 1.52 | 2.64 | 1.41 | +12.79% |
| 2020 | 1.34 | -3.73 | -8.62 | 8.22 | 6.88 | 4.97 | 5.49 | 4.33 | -1.15 | 0.26 | 8.89 | 3.61 | +33.21% |
| 2021 | 0.46 | 2.07 | -3.96 | 4.31 | -1.54 | 3.78 | -0.24 | 1.30 | -1.71 | 2.02 | -1.49 | -2.94 | +1.70% |
| 2022 | -11.11 | -0.62 | -0.02 | -6.98 | -7.17 | -7.51 | 5.37 | 0.04 | -8.65 | 1.92 | 2.06 | -1.89 | -30.68% |
| 2023 | 5.87 | -2.26 | 1.86 | -1.75 | 0.36 | 3.70 | 1.76 | -2.80 | -2.33 | -3.20 | 4.76 | 3.57 | +9.34% |
| 2024 | 0.08 | 0.49 | 1.91 | -2.43 | 1.40 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.37% | 5.32% | 6.03% | 13.69% | 13.89% |
| Коэффициент Шарпа | -0.03 | 1.35 | 0.29 | -0.85 | -0.15 |
| Лучший месяц | +3.57% | +4.76% | +4.76% | +5.87% | +8.89% |
| Худший месяц | -2.43% | -2.43% | -3.20% | -11.11% | -11.11% |
| Максимальный убыток | -3.28% | -3.28% | -8.11% | -38.00% | -38.29% |
| Outperformance | +9.70% | - | +13.99% | +35.07% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Convertibles (EUR) C ... | paying dividend | 13.5000 | +5.54% | -22.48% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 27.7000 | +1.88% | -27.22% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 14.0200 | +4.93% | -23.81% | |
| JPM Global Convertibles (EUR) X ... | reinvestment | 20.4900 | +5.08% | -22.97% | |
| JPM Global Convertibles (EUR) I2... | reinvestment | 102.0800 | +4.45% | -24.14% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 938.9000 | +3.30% | -26.77% | |
| JPM Global Convertibles (EUR) C2... | reinvestment | 78.1200 | +4.44% | -24.21% | |
| JPM Global Convertibles (EUR) T ... | reinvestment | 123.8000 | +3.03% | -27.21% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 25.3500 | +1.32% | -28.37% | |
| JPM Global Convertibles (EUR) I ... | paying dividend | 108.3300 | +4.22% | -24.69% | |
| JPM Global Convertibles (EUR) I ... | reinvestment | 14.1500 | +4.20% | -24.65% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 17.5800 | +4.15% | -24.78% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 14.3800 | +3.77% | -34.51% | |
| JPM Global Convertibles (EUR) C ... | paying dividend | 126.9800 | +4.41% | -33.31% | |
| JPM Global Convertibles (EUR) C ... | paying dividend | 93.7400 | +4.18% | -24.77% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 111.9700 | +6.22% | -20.05% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 15.3000 | +3.59% | -25.94% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 11.5900 | +3.58% | -25.99% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 107.8100 | +5.58% | -21.48% | |
| JPM Global Convertibles (EUR) D ... | reinvestment | 12.4500 | +3.06% | -27.07% |
Результат
| C начала года на сегодняшний день | +1.39% | ||
|---|---|---|---|
| 6 месяцев | +5.31% | ||
| 1 год | +5.58% | ||
| 3 года | -21.48% | ||
| 5 лет | +9.33% | ||
| 10 лет | - | ||
| С самого начала | +7.81% | ||
| Год | |||
| 2023 | +9.34% | ||
| 2022 | -30.68% | ||
| 2021 | +1.70% | ||
| 2020 | +33.21% | ||
| 2019 | +12.79% | ||
| 2018 | -8.18% | ||
