JPM Global Convertibles (EUR) C (acc) - CHF (hedged)/ LU0398993450 /
| Стоимость чистых активов22.05.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 27.7000CHF | +0.22% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | 0.37 | -1.85 | 2.96 | 5.01 | 4.71 | 0.89 | 4.63 | 2.84 | 2.97 | 0.20 | 0.99 | 2.21 | +28.95% |
| 2010 | -0.87 | -0.24 | 3.21 | 0.47 | -5.77 | -0.65 | 2.90 | -0.49 | 3.47 | 1.65 | -0.74 | 2.53 | +5.24% |
| 2011 | 1.14 | 1.94 | -0.44 | 0.85 | -0.84 | -1.60 | -1.49 | -5.00 | -4.11 | 4.03 | -4.31 | 0.86 | -9.00% |
| 2012 | 4.47 | 3.08 | -0.37 | -1.03 | -3.36 | 1.52 | 2.12 | 0.99 | 1.12 | 0.28 | 0.65 | 1.74 | +11.55% |
| 2013 | 2.34 | 0.18 | 1.84 | 2.16 | 1.73 | -2.12 | 2.25 | -0.50 | 3.25 | 2.06 | 0.63 | 0.82 | +15.53% |
| 2014 | 0.00 | 3.82 | -0.90 | -0.30 | 2.01 | 0.00 | -0.74 | 0.19 | -1.50 | 0.65 | 2.08 | 0.04 | +5.34% |
| 2015 | 1.18 | 2.63 | 0.21 | 1.03 | 0.21 | -2.77 | -0.04 | -2.82 | -1.78 | 4.88 | -0.40 | -1.70 | +0.37% |
| 2016 | -4.64 | -0.54 | 2.41 | -0.08 | 0.53 | -2.57 | 2.71 | 0.98 | -0.19 | -0.26 | -0.15 | 1.24 | -0.77% |
| 2017 | 0.97 | 1.47 | -0.07 | 1.49 | 0.68 | -0.67 | 0.79 | -0.67 | 1.54 | 1.65 | -0.42 | 0.17 | +7.09% |
| 2018 | 1.70 | -0.61 | -1.99 | 1.02 | 0.49 | -1.41 | 0.31 | 0.45 | -0.07 | -4.48 | -0.55 | -3.14 | -8.15% |
| 2019 | 3.25 | 2.34 | -0.36 | 3.19 | -4.13 | 3.04 | 1.06 | -2.26 | -1.35 | 1.26 | 2.50 | 1.15 | +9.78% |
| 2020 | 1.13 | -3.81 | -8.41 | 8.03 | 6.79 | 4.85 | 5.46 | 4.18 | -1.19 | 0.18 | 8.89 | 3.37 | +31.91% |
| 2021 | 0.39 | 2.05 | -4.10 | 4.27 | -1.63 | 3.80 | -0.27 | 1.25 | -1.75 | 2.01 | -1.50 | -3.03 | +1.12% |
| 2022 | -11.06 | -0.58 | 0.23 | -7.16 | -7.52 | -7.83 | 5.26 | -0.24 | -9.03 | 1.65 | 1.70 | -2.27 | -32.30% |
| 2023 | 5.45 | -2.49 | 1.52 | -1.93 | 0.04 | 3.42 | 1.44 | -3.19 | -2.67 | -3.42 | 4.48 | 3.21 | +5.41% |
| 2024 | -0.18 | 0.22 | 1.66 | -2.74 | 1.17 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.36% | 5.31% | 6.08% | 13.77% | 13.91% |
| Коэффициент Шарпа | -0.68 | 0.64 | -0.32 | -1.01 | -0.30 |
| Лучший месяц | +3.21% | +4.48% | +4.48% | +5.45% | +8.89% |
| Худший месяц | -2.74% | -2.74% | -3.42% | -11.06% | -11.06% |
| Максимальный убыток | -3.52% | -3.52% | -9.00% | -38.97% | -39.55% |
| Outperformance | +20.12% | - | +23.43% | +25.86% | +19.62% |
Все котировки в CHF
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 | +0.07% | ||
|---|---|---|---|
| 6 месяцев | +3.51% | ||
| 1 год | +1.88% | ||
| 3 года | -27.22% | ||
| 5 лет | -1.56% | ||
| 10 лет | +4.33% | ||
| С самого начала | +75.76% | ||
| Год | |||
| 2023 | +5.41% | ||
| 2022 | -32.30% | ||
| 2021 | +1.12% | ||
| 2020 | +31.91% | ||
| 2019 | +9.78% | ||
| 2018 | -8.15% | ||
| 2017 | +7.09% | ||
| 2016 | -0.77% | ||
| 2015 | +0.37% | ||
