JPM Global Convertibles (EUR) C (acc) - CHF (hedged)/ LU0398993450 /
Стоимость чистых активов30.05.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
27.2900CHF | -0.04% | 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 | -0.33 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.39% | 5.40% | 6.01% | 13.74% | 13.91% |
Коэффициент Шарпа | -1.34 | -0.04 | -0.49 | -1.07 | -0.29 |
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 | 13.3200 | +4.61% | -24.67% | |
JPM Global Convertibles (EUR) C ... | reinvestment | 27.2900 | +0.85% | -29.37% | |
JPM Global Convertibles (EUR) A ... | paying dividend | 13.8200 | +3.89% | -26.04% | |
JPM Global Convertibles (EUR) X ... | reinvestment | 20.2000 | +4.07% | -25.27% | |
JPM Global Convertibles (EUR) I2... | reinvestment | 100.6600 | +3.52% | -26.38% | |
JPM Global Convertibles (EUR) A ... | reinvestment | 925.6400 | +2.36% | -28.95% | |
JPM Global Convertibles (EUR) C2... | reinvestment | 77.0300 | +3.48% | -26.41% | |
JPM Global Convertibles (EUR) T ... | reinvestment | 122.0400 | +2.09% | -29.38% | |
JPM Global Convertibles (EUR) A ... | reinvestment | 24.9700 | +0.32% | -30.50% | |
JPM Global Convertibles (EUR) I ... | paying dividend | 106.8100 | +3.26% | -26.88% | |
JPM Global Convertibles (EUR) I ... | reinvestment | 13.9500 | +3.26% | -26.85% | |
JPM Global Convertibles (EUR) C ... | reinvestment | 17.3300 | +3.22% | -26.97% | |
JPM Global Convertibles (EUR) A ... | paying dividend | 14.1700 | +3.57% | -36.54% | |
JPM Global Convertibles (EUR) C ... | paying dividend | 125.1300 | +4.19% | -35.37% | |
JPM Global Convertibles (EUR) C ... | paying dividend | 92.4200 | +3.22% | -26.96% | |
JPM Global Convertibles (EUR) C ... | reinvestment | 110.4400 | +5.22% | -22.41% | |
JPM Global Convertibles (EUR) A ... | reinvestment | 15.0900 | +2.65% | -28.04% | |
JPM Global Convertibles (EUR) A ... | paying dividend | 11.4200 | +2.60% | -28.14% | |
JPM Global Convertibles (EUR) A ... | reinvestment | 106.3300 | +4.59% | -23.74% | |
JPM Global Convertibles (EUR) D ... | reinvestment | 12.2700 | +2.16% | -29.20% |
Результат
C начала года на сегодняшний день | -1.41% | ||
---|---|---|---|
6 месяцев | +1.75% | ||
1 год | +0.85% | ||
3 года | -29.37% | ||
5 лет | -1.52% | ||
10 лет | +1.60% | ||
С самого начала | +73.16% | ||
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% |