JPM Global Convertibles (EUR) I2 (acc) - EUR/ LU1727353804 /
| Стоимость чистых активов16.05.2024 | Изменение+0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 102.1100EUR | +0.21% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.72 | -0.60 | -1.93 | 1.07 | 0.51 | -1.34 | 0.39 | 0.49 | -0.06 | -4.41 | -0.51 | -3.11 | -7.67% |
| 2019 | 3.34 | 2.35 | -0.31 | 3.22 | -4.10 | 3.12 | 1.12 | -2.24 | -1.29 | 1.33 | 2.54 | 1.23 | +10.48% |
| 2020 | 1.20 | -3.78 | -8.41 | 8.13 | 6.79 | 4.85 | 5.48 | 4.24 | -1.15 | 0.20 | 8.95 | 3.43 | +32.50% |
| 2021 | 0.45 | 2.14 | -4.03 | 4.29 | -1.58 | 3.85 | -0.24 | 1.31 | -1.73 | 2.06 | -1.49 | -3.02 | +1.66% |
| 2022 | -11.05 | -0.55 | 0.12 | -7.12 | -7.36 | -7.83 | 5.32 | -0.15 | -8.94 | 1.67 | 1.85 | -2.09 | -31.81% |
| 2023 | 5.58 | -2.43 | 1.67 | -1.78 | 0.21 | 3.62 | 1.63 | -2.95 | -2.44 | -3.24 | 4.63 | 3.48 | +7.68% |
| 2024 | 0.04 | 0.43 | 1.85 | -2.51 | 1.37 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.45% | 5.34% | 6.07% | 13.83% | 13.90% |
| Коэффициент Шарпа | -0.13 | 1.48 | 0.18 | -0.85 | -0.22 |
| Лучший месяц | +3.48% | +4.63% | +4.63% | +5.58% | +8.95% |
| Худший месяц | -2.51% | -2.51% | -3.24% | -11.05% | -11.05% |
| Максимальный убыток | -3.35% | -3.35% | -8.38% | -38.74% | -39.01% |
| Outperformance | +5.08% | - | +13.08% | +29.76% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Convertibles (EUR) C ... | paying dividend | 13.5000 | +5.94% | -20.42% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 27.7200 | +2.29% | -25.26% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 14.0200 | +5.32% | -21.82% | |
| JPM Global Convertibles (EUR) X ... | reinvestment | 20.4900 | +5.46% | -20.92% | |
| JPM Global Convertibles (EUR) I2... | reinvestment | 102.1100 | +4.89% | -22.12% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 939.3400 | +3.75% | -24.81% | |
| JPM Global Convertibles (EUR) C2... | reinvestment | 78.1400 | +4.89% | -22.20% | |
| JPM Global Convertibles (EUR) T ... | reinvestment | 123.8700 | +3.48% | -25.27% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 25.3600 | +1.72% | -26.47% | |
| JPM Global Convertibles (EUR) I ... | paying dividend | 108.3600 | +4.66% | -22.70% | |
| JPM Global Convertibles (EUR) I ... | reinvestment | 14.1500 | +4.66% | -22.68% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 17.5900 | +4.64% | -22.75% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 14.4200 | +3.83% | -32.21% | |
| JPM Global Convertibles (EUR) C ... | paying dividend | 127.2500 | +4.43% | -30.98% | |
| JPM Global Convertibles (EUR) C ... | paying dividend | 93.7700 | +4.63% | -22.77% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 111.9800 | +6.68% | -17.91% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 15.3100 | +4.08% | -23.94% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 11.5900 | +4.04% | -24.05% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 107.8400 | +6.04% | -19.37% | |
| JPM Global Convertibles (EUR) D ... | reinvestment | 12.4500 | +3.49% | -25.14% |
Результат
| C начала года на сегодняшний день | +1.13% | ||
|---|---|---|---|
| 6 месяцев | +5.66% | ||
| 1 год | +4.89% | ||
| 3 года | -22.12% | ||
| 5 лет | +3.57% | ||
| 10 лет | - | ||
| С самого начала | +2.11% | ||
| Год | |||
| 2023 | +7.68% | ||
| 2022 | -31.81% | ||
| 2021 | +1.66% | ||
| 2020 | +32.50% | ||
| 2019 | +10.48% | ||
| 2018 | -7.67% | ||
