JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - USD/ LU0822045638 /
Стоимость чистых активов24.06.2024 | Изменение+0.9400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
124.9000USD | +0.76% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | -3.25 | -0.31 | 4.65 | 0.41 | -1.71 | 3.75 | -0.52 | 5.74 | 2.71 | 0.54 | 2.15 | +20.14% |
2014 | -2.06 | 6.19 | -0.89 | 0.20 | 0.28 | 0.38 | -2.73 | -1.40 | -5.74 | -0.17 | 1.73 | -2.62 | -7.04% |
2015 | -5.45 | 1.66 | -3.70 | 4.91 | -1.03 | -0.91 | -0.86 | -1.55 | -2.14 | 3.73 | -4.69 | 1.26 | -8.95% |
2016 | -4.93 | 0.02 | 7.26 | 0.27 | -1.81 | -2.99 | 3.19 | 0.84 | 0.46 | -2.62 | -3.26 | 0.86 | -3.24% |
2017 | 3.32 | -0.27 | 0.72 | 3.73 | 3.61 | 1.03 | 3.71 | 0.24 | 1.08 | 0.32 | 1.90 | 0.99 | +22.27% |
2018 | 5.64 | -2.62 | -1.01 | -1.03 | -3.04 | -1.41 | 0.90 | -0.13 | -0.57 | -6.57 | -0.38 | -2.32 | -12.22% |
2019 | 3.70 | 1.49 | -1.69 | 3.17 | -4.70 | 5.18 | -1.07 | -3.11 | -2.61 | 3.55 | 1.22 | 3.22 | +8.06% |
2020 | -0.24 | -4.65 | -8.53 | 7.15 | 9.33 | 5.66 | 11.26 | 5.09 | -3.06 | 0.02 | 11.87 | 5.77 | +44.47% |
2021 | -0.57 | 1.94 | -7.13 | 7.28 | -0.87 | 1.35 | -0.23 | 0.80 | -3.72 | 2.34 | -3.57 | -3.33 | -6.29% |
2022 | -12.29 | -0.28 | -1.06 | -11.83 | -5.82 | -10.40 | 2.73 | -1.72 | -11.06 | 2.82 | 6.95 | 0.74 | -35.94% |
2023 | 7.13 | -4.36 | 4.09 | -0.88 | -2.69 | 5.94 | 2.72 | -4.64 | -4.89 | -3.06 | 7.64 | 4.99 | +11.23% |
2024 | -1.68 | 0.10 | 1.37 | -3.37 | 1.51 | -0.63 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.32% | 9.24% | 10.41% | 17.88% | 17.40% |
Коэффициент Шарпа | -1.01 | -1.03 | -0.32 | -0.99 | -0.27 |
Лучший месяц | +4.99% | +4.99% | +7.64% | +7.64% | +11.87% |
Худший месяц | -3.37% | -3.37% | -4.89% | -12.29% | -12.29% |
Максимальный убыток | -5.46% | -5.46% | -13.54% | -49.60% | -51.36% |
Outperformance | +1.08% | - | +7.86% | +25.48% | +31.49% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - Global Converti... | paying dividend | 13.4100 | +3.27% | -27.15% | |
JPMorgan Funds - Global Converti... | reinvestment | 27.4200 | -0.33% | -31.81% | |
JPMorgan Funds - Global Converti... | paying dividend | 13.9200 | +2.68% | -28.42% | |
JPMorgan Funds - Global Converti... | reinvestment | 20.3400 | +2.83% | -27.69% | |
JPMorgan Funds - Global Converti... | reinvestment | 101.3200 | +2.28% | -28.77% | |
JPMorgan Funds - Global Converti... | reinvestment | 930.8400 | +1.09% | -31.29% | |
JPMorgan Funds - Global Converti... | reinvestment | 77.5300 | +2.24% | -28.85% | |
JPMorgan Funds - Global Converti... | reinvestment | 122.7200 | +0.87% | -31.67% | |
JPMorgan Funds - Global Converti... | reinvestment | 25.0800 | -0.87% | -32.89% | |
JPMorgan Funds - Global Converti... | paying dividend | 107.4900 | +2.03% | -29.30% | |
JPMorgan Funds - Global Converti... | reinvestment | 14.0400 | +2.03% | -29.27% | |
JPMorgan Funds - Global Converti... | reinvestment | 17.4400 | +1.93% | -29.39% | |
JPMorgan Funds - Global Converti... | paying dividend | 14.1400 | -0.23% | -37.66% | |
JPMorgan Funds - Global Converti... | paying dividend | 124.9000 | +0.39% | -36.52% | |
JPMorgan Funds - Global Converti... | paying dividend | 93.0100 | +1.99% | -29.38% | |
JPMorgan Funds - Global Converti... | reinvestment | 111.2500 | +3.90% | -24.85% | |
JPMorgan Funds - Global Converti... | reinvestment | 15.1800 | +1.47% | -30.43% | |
JPMorgan Funds - Global Converti... | paying dividend | 11.4900 | +1.36% | -30.52% | |
JPMorgan Funds - Global Converti... | reinvestment | 107.0700 | +3.29% | -26.19% | |
JPMorgan Funds - Global Converti... | reinvestment | 12.3400 | +0.90% | -31.52% |
Результат
C начала года на сегодняшний день | -2.76% | ||
---|---|---|---|
6 месяцев | -2.91% | ||
1 год | +0.39% | ||
3 года | -36.52% | ||
5 лет | -5.22% | ||
10 лет | -14.23% | ||
С самого начала | +7.03% | ||
Год | |||
2023 | +11.23% | ||
2022 | -35.94% | ||
2021 | -6.29% | ||
2020 | +44.47% | ||
2019 | +8.06% | ||
2018 | -12.22% | ||
2017 | +22.27% | ||
2016 | -3.24% | ||
2015 | -8.95% |
Дивиденды
13.09.2023 | 3.63 USD |
14.09.2022 | 0.72 USD |
09.09.2021 | 0.75 USD |
10.09.2020 | 0.96 USD |
05.09.2019 | 0.67 USD |
05.09.2018 | 0.09 USD |
12.09.2017 | 1.98 USD |
01.09.2016 | 1.35 USD |
16.09.2015 | 1.91 USD |
17.09.2014 | 1.80 USD |
13.09.2013 | 1.60 USD |