JPM Global Convertibles (EUR) A (dist) - EUR/ LU0129412341 /
| Стоимость чистых активов02.05.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.3600EUR | -0.70% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | -2.46 | -2.11 | -1.65 | -3.56 | 1.74 | 2.45 | 0.94 | - |
| 2002 | 0.31 | 0.21 | 1.54 | -0.91 | -1.94 | -4.47 | -2.72 | 0.78 | -1.22 | -0.23 | 0.90 | -2.46 | -9.90% |
| 2003 | -1.38 | -0.47 | -0.23 | 1.17 | -0.58 | 2.68 | 1.93 | 3.15 | -1.42 | 3.31 | -1.28 | -0.11 | +6.81% |
| 2004 | 2.60 | 1.37 | 1.88 | -0.72 | -1.65 | -0.31 | -0.81 | 0.80 | 0.23 | -0.11 | 0.68 | 0.67 | +4.65% |
| 2005 | -0.11 | 1.12 | -0.66 | -0.45 | 0.67 | 1.00 | 1.54 | 0.00 | 1.84 | -0.64 | 2.03 | 3.15 | +9.83% |
| 2006 | 3.26 | 1.08 | 0.10 | 0.88 | -1.54 | -0.69 | 0.89 | 0.78 | 0.39 | 0.87 | 1.25 | 2.08 | +9.66% |
| 2007 | 1.39 | 0.27 | 0.00 | 1.82 | 1.70 | 0.18 | 0.09 | -1.41 | 1.96 | 2.71 | -1.36 | -0.60 | +6.86% |
| 2008 | -4.60 | 0.27 | -3.18 | 2.81 | 0.27 | -5.00 | -1.63 | -0.19 | -10.79 | -15.95 | 0.00 | 4.84 | -29.99% |
| 2009 | 0.62 | -1.86 | 3.03 | 5.03 | 4.67 | 0.89 | 4.54 | 2.86 | 2.90 | 0.20 | 1.00 | 2.18 | +29.13% |
| 2010 | -0.87 | -0.29 | 3.15 | 0.57 | -5.88 | -0.70 | 2.94 | -0.69 | 3.57 | 1.64 | -0.86 | 2.68 | +4.99% |
| 2011 | 1.12 | 1.85 | -0.45 | 0.91 | -0.90 | -1.55 | -1.57 | -5.64 | -3.93 | 4.11 | -4.35 | 0.85 | -9.56% |
| 2012 | 4.51 | 3.01 | -0.39 | -1.08 | -3.36 | 1.43 | 2.12 | 0.99 | 1.08 | 0.20 | 0.60 | 1.70 | +11.12% |
| 2013 | 2.26 | 0.19 | 1.83 | 2.08 | 1.66 | -2.18 | 2.14 | -0.55 | 3.21 | 1.99 | 0.62 | 0.79 | +14.84% |
| 2014 | 0.00 | 3.75 | -0.93 | -0.34 | 1.96 | 0.00 | -0.75 | 0.08 | -1.52 | 0.60 | 1.97 | 0.00 | +4.81% |
| 2015 | 1.43 | 2.65 | 0.24 | 1.13 | 0.16 | -2.70 | 0.00 | -2.78 | -1.79 | 4.94 | -0.50 | -1.58 | +0.93% |
| 2016 | -4.63 | -0.53 | 2.49 | -0.09 | 0.52 | -2.59 | 2.66 | 1.04 | -0.17 | -0.35 | -0.17 | 1.30 | -0.75% |
| 2017 | 0.94 | 1.44 | 0.00 | 1.42 | 0.66 | -0.66 | 0.74 | -0.66 | 1.49 | 1.65 | -0.40 | 0.16 | +6.97% |
| 2018 | 1.70 | -0.72 | -1.93 | 0.98 | 0.41 | -1.37 | 0.33 | 0.41 | -0.08 | -4.48 | -0.60 | -3.18 | -8.37% |
| 2019 | 3.28 | 2.23 | -0.34 | 3.12 | -4.17 | 3.07 | 1.08 | -2.29 | -1.43 | 1.28 | 2.52 | 1.15 | +9.58% |
| 2020 | 1.13 | -3.84 | -8.49 | 8.01 | 6.74 | 4.81 | 5.42 | 4.14 | -1.23 | 0.14 | 8.89 | 3.32 | +31.36% |
| 2021 | 0.43 | 2.03 | -4.10 | 4.27 | -1.69 | 3.80 | -0.30 | 1.24 | -1.82 | 2.03 | -1.58 | -3.09 | +0.85% |
| 2022 | -11.11 | -0.62 | 0.07 | -7.15 | -7.48 | -7.84 | 5.18 | -0.17 | -9.03 | 1.56 | 1.81 | -2.13 | -32.36% |
| 2023 | 5.45 | -2.50 | 1.59 | -1.83 | 0.18 | 3.54 | 1.54 | -2.94 | -2.54 | -3.27 | 4.51 | 3.42 | +6.79% |
| 2024 | 0.00 | 0.35 | 1.73 | -2.56 | -0.70 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.50% | 5.65% | 6.06% | 13.93% | 13.91% |
| Коэффициент Шарпа | -1.35 | 1.37 | -0.23 | -1.06 | -0.34 |
| Лучший месяц | +3.42% | +4.51% | +4.51% | +5.45% | +8.89% |
| Худший месяц | -2.56% | -2.56% | -3.27% | -11.11% | -11.11% |
| Максимальный убыток | -3.41% | -3.41% | -8.51% | -39.23% | -39.84% |
| Outperformance | +16.60% | - | +18.67% | +15.30% | +15.63% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Convertibles (EUR) C ... | paying dividend | 13.2300 | +4.38% | -25.90% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 27.2000 | +0.78% | -30.33% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 13.7400 | +3.75% | -27.22% | |
| JPM Global Convertibles (EUR) X ... | reinvestment | 20.0800 | +3.88% | -26.37% | |
| JPM Global Convertibles (EUR) I2... | reinvestment | 100.0800 | +3.31% | -27.48% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 920.8700 | +2.17% | -29.99% | |
| JPM Global Convertibles (EUR) C2... | reinvestment | 76.5900 | +3.30% | -27.55% | |
| JPM Global Convertibles (EUR) T ... | reinvestment | 121.4600 | +1.91% | -30.42% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 24.8900 | +0.20% | -31.45% | |
| JPM Global Convertibles (EUR) I ... | paying dividend | 106.2100 | +3.08% | -28.02% | |
| JPM Global Convertibles (EUR) I ... | reinvestment | 13.8700 | +3.05% | -27.99% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 17.2400 | +3.05% | -28.08% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 13.9100 | -0.05% | -37.43% | |
| JPM Global Convertibles (EUR) C ... | paying dividend | 122.7900 | +0.60% | -36.28% | |
| JPM Global Convertibles (EUR) C ... | paying dividend | 91.9100 | +3.05% | -28.09% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 109.6800 | +5.08% | -23.58% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 15.0100 | +2.53% | -29.16% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 11.3600 | +2.42% | -29.26% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 105.6500 | +4.45% | -24.94% | |
| JPM Global Convertibles (EUR) D ... | reinvestment | 12.2100 | +1.92% | -30.31% |
Результат
| C начала года на сегодняшний день | -1.22% | ||
|---|---|---|---|
| 6 месяцев | +5.58% | ||
| 1 год | +2.42% | ||
| 3 года | -29.26% | ||
| 5 лет | -4.23% | ||
| С самого начала | +46.86% | ||
| Год | |||
| 2023 | +6.79% | ||
| 2022 | -32.36% | ||
| 2021 | +0.85% | ||
| 2020 | +31.36% | ||
| 2019 | +9.58% | ||
| 2018 | -8.37% | ||
| 2017 | +6.97% | ||
| 2016 | -0.75% | ||
| 2015 | +0.93% | ||
Дивиденды
| 13.09.2023 | 0.25 EUR |
| 14.09.2022 | 0.01 EUR |
| 09.09.2021 | 0.05 EUR |
| 10.09.2020 | 0.02 EUR |
| 05.09.2019 | 0.01 EUR |
| 05.09.2018 | 0.01 EUR |
| 12.09.2017 | 0.15 EUR |
| 01.09.2016 | 0.12 EUR |
| 16.09.2015 | 0.15 EUR |
| 17.09.2014 | 0.10 EUR |
| 13.09.2013 | 0.20 EUR |
| 13.09.2012 | 0.43 EUR |
| 15.09.2011 | 0.15 EUR |
| 16.09.2010 | 0.09 EUR |
| 02.09.2009 | 0.05 EUR |
| 02.09.2008 | 0.07 EUR |
| 27.07.2004 | 0.68 EUR |
| 28.07.2003 | 0.09 EUR |
| 26.07.2002 | 0.02 EUR |
