JPM Global Convertibles (EUR) I2 (acc) - EUR/ LU1727353804 /
| Стоимость чистых активов02.05.2024 | Изменение-0.6500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 100.0800EUR | -0.65% | 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 | -0.65 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.46% | 5.66% | 6.05% | 13.92% | 13.91% |
| Коэффициент Шарпа | -1.18 | 1.56 | -0.08 | -1.01 | -0.28 |
| 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 | 13.2300 | +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 | -0.88% | ||
|---|---|---|---|
| 6 месяцев | +6.08% | ||
| 1 год | +3.31% | ||
| 3 года | -27.48% | ||
| 5 лет | -0.19% | ||
| С самого начала | +0.08% | ||
| Год | |||
| 2023 | +7.68% | ||
| 2022 | -31.81% | ||
| 2021 | +1.66% | ||
| 2020 | +32.50% | ||
| 2019 | +10.48% | ||
| 2018 | -7.67% | ||
