JPMorgan Funds - Global Convertibles Fund (EUR) A (acc) - CHF (hedged)/ LU0385794523 /
Стоимость чистых активов12.06.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
25.1100CHF | +0.40% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | 0.31 | -1.91 | 2.88 | 4.94 | 4.65 | 0.83 | 4.57 | 2.79 | 2.92 | 0.15 | 0.94 | 2.12 | +28.01% |
2010 | -0.92 | -0.29 | 3.12 | 0.43 | -5.84 | -0.70 | 2.87 | -0.54 | 3.35 | 1.67 | -0.84 | 2.50 | +4.53% |
2011 | 1.06 | 1.87 | -0.45 | 0.76 | -0.94 | -1.62 | -1.56 | -5.07 | -4.17 | 3.99 | -4.43 | 0.87 | -9.64% |
2012 | 4.34 | 3.03 | -0.38 | -1.10 | -3.47 | 1.45 | 2.12 | 0.92 | 1.10 | 0.19 | 0.61 | 1.69 | +10.77% |
2013 | 2.21 | 0.18 | 1.75 | 2.08 | 1.69 | -2.17 | 2.18 | -0.55 | 3.21 | 1.95 | 0.61 | 0.73 | +14.65% |
2014 | -0.04 | 3.78 | -0.97 | -0.35 | 1.92 | -0.04 | -0.77 | 0.12 | -1.59 | 0.59 | 2.04 | -0.04 | +4.62% |
2015 | 1.11 | 2.58 | 0.15 | 1.00 | 0.15 | -2.85 | -0.08 | -2.86 | -1.82 | 4.86 | -0.49 | -1.70 | -0.23% |
2016 | -4.66 | -0.61 | 2.36 | -0.12 | 0.48 | -2.57 | 2.64 | 0.95 | -0.24 | -0.31 | -0.20 | 1.22 | -1.27% |
2017 | 0.90 | 1.43 | -0.11 | 1.45 | 0.64 | -0.71 | 0.75 | -0.75 | 1.50 | 1.59 | -0.44 | 0.15 | +6.55% |
2018 | 1.61 | -0.65 | -2.03 | 0.96 | 0.44 | -1.46 | 0.30 | 0.37 | -0.11 | -4.53 | -0.58 | -3.18 | -8.67% |
2019 | 3.21 | 2.25 | -0.38 | 3.13 | -4.18 | 3.01 | 1.01 | -2.30 | -1.44 | 1.23 | 2.47 | 1.08 | +9.13% |
2020 | 1.10 | -3.85 | -8.46 | 8.00 | 6.72 | 4.80 | 5.40 | 4.15 | -1.24 | 0.13 | 8.84 | 3.32 | +31.20% |
2021 | 0.36 | 2.01 | -4.15 | 4.22 | -1.64 | 3.76 | -0.32 | 1.21 | -1.81 | 1.98 | -1.57 | -3.05 | +0.62% |
2022 | -11.10 | -0.63 | 0.19 | -7.19 | -7.58 | -7.84 | 5.21 | -0.30 | -9.06 | 1.63 | 1.64 | -2.34 | -32.68% |
2023 | 5.41 | -2.55 | 1.49 | -1.98 | 0.00 | 3.35 | 1.41 | -3.24 | -2.71 | -3.48 | 4.46 | 3.13 | +4.83% |
2024 | -0.20 | 0.16 | 1.62 | -2.79 | -0.24 | 0.44 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.32% | 5.38% | 5.75% | 13.72% | 13.89% |
Коэффициент Шарпа | -1.15 | -0.35 | -0.73 | -1.12 | -0.34 |
Лучший месяц | +3.13% | +3.13% | +4.46% | +5.41% | +8.84% |
Худший месяц | -2.79% | -2.79% | -3.48% | -11.10% | -11.10% |
Максимальный убыток | -3.57% | -3.57% | -9.14% | -39.27% | -40.08% |
Outperformance | +17.08% | - | +20.13% | +21.55% | +12.97% |
Все котировки в CHF
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - Global Converti... | paying dividend | 13.4100 | +3.73% | -25.17% | |
JPMorgan Funds - Global Converti... | reinvestment | 27.4500 | +0.07% | -29.89% | |
JPMorgan Funds - Global Converti... | paying dividend | 13.9200 | +3.13% | -26.50% | |
JPMorgan Funds - Global Converti... | reinvestment | 20.3400 | +3.25% | -25.71% | |
JPMorgan Funds - Global Converti... | reinvestment | 101.3300 | +2.70% | -26.84% | |
JPMorgan Funds - Global Converti... | reinvestment | 931.3900 | +1.51% | -29.39% | |
JPMorgan Funds - Global Converti... | reinvestment | 77.5400 | +2.66% | -26.91% | |
JPMorgan Funds - Global Converti... | reinvestment | 122.7900 | +1.28% | -29.81% | |
JPMorgan Funds - Global Converti... | reinvestment | 25.1100 | -0.48% | -31.00% | |
JPMorgan Funds - Global Converti... | paying dividend | 107.5200 | +2.45% | -27.37% | |
JPMorgan Funds - Global Converti... | reinvestment | 14.0400 | +2.41% | -27.37% | |
JPMorgan Funds - Global Converti... | reinvestment | 17.4500 | +2.41% | -27.44% | |
JPMorgan Funds - Global Converti... | paying dividend | 14.2700 | +2.54% | -36.32% | |
JPMorgan Funds - Global Converti... | paying dividend | 125.9900 | +3.16% | -35.17% | |
JPMorgan Funds - Global Converti... | paying dividend | 93.0300 | +2.41% | -27.45% | |
JPMorgan Funds - Global Converti... | reinvestment | 111.2100 | +4.34% | -22.87% | |
JPMorgan Funds - Global Converti... | reinvestment | 15.1800 | +1.81% | -28.56% | |
JPMorgan Funds - Global Converti... | paying dividend | 11.5000 | +1.89% | -28.60% | |
JPMorgan Funds - Global Converti... | reinvestment | 107.0500 | +3.72% | -24.25% | |
JPMorgan Funds - Global Converti... | reinvestment | 12.3500 | +1.40% | -29.63% |
Результат
C начала года на сегодняшний день | -1.06% | ||
---|---|---|---|
6 месяцев | +0.92% | ||
1 год | -0.48% | ||
3 года | -31.00% | ||
5 лет | -4.78% | ||
10 лет | -3.76% | ||
С самого начала | +59.33% | ||
Год | |||
2023 | +4.83% | ||
2022 | -32.68% | ||
2021 | +0.62% | ||
2020 | +31.20% | ||
2019 | +9.13% | ||
2018 | -8.67% | ||
2017 | +6.55% | ||
2016 | -1.27% | ||
2015 | -0.23% |