JPMorgan Funds - Global Convertibles Fund (EUR) T (acc) - EUR/ LU0784609116 /
Стоимость чистых активов25.09.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
123.8300EUR | +0.02% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0.93 | 1.07 | 0.17 | 0.58 | 1.68 | - |
2013 | 2.24 | 0.14 | 1.72 | 2.03 | 1.62 | -2.22 | 2.14 | -0.57 | 3.15 | 1.96 | 0.57 | 0.74 | +14.25% |
2014 | -0.07 | 3.74 | -0.98 | -0.35 | 1.91 | -0.05 | -0.83 | 0.10 | -1.60 | 0.55 | 1.97 | -0.02 | +4.33% |
2015 | 1.35 | 2.62 | 0.19 | 1.06 | 0.16 | -2.81 | -0.02 | -2.83 | -1.84 | 4.89 | -0.51 | -1.66 | +0.31% |
2016 | -4.65 | -0.55 | 2.37 | -0.13 | 0.47 | -2.63 | 2.67 | 0.92 | -0.23 | -0.32 | -0.23 | 1.24 | -1.28% |
2017 | 0.90 | 1.40 | -0.10 | 1.42 | 0.60 | -0.71 | 0.71 | -0.73 | 1.49 | 1.58 | -0.47 | 0.16 | +6.38% |
2018 | 1.59 | -0.71 | -2.03 | 0.93 | 0.39 | -1.44 | 0.26 | 0.37 | -0.16 | -4.52 | -0.62 | -3.22 | -8.94% |
2019 | 3.22 | 2.25 | -0.41 | 3.09 | -4.21 | 3.02 | 0.98 | -2.33 | -1.41 | 1.22 | 2.43 | 1.11 | +8.99% |
2020 | 1.10 | -3.88 | -8.52 | 8.00 | 6.68 | 4.72 | 5.36 | 4.12 | -1.25 | 0.09 | 8.82 | 3.31 | +30.72% |
2021 | 0.34 | 2.04 | -4.15 | 4.18 | -1.68 | 3.73 | -0.35 | 1.19 | -1.84 | 1.96 | -1.62 | -3.14 | +0.28% |
2022 | -11.16 | -0.66 | 0.00 | -7.22 | -7.48 | -7.93 | 5.21 | -0.28 | -9.05 | 1.54 | 1.73 | -2.19 | -32.76% |
2023 | 5.45 | -2.54 | 1.54 | -1.88 | 0.11 | 3.49 | 1.52 | -3.07 | -2.55 | -3.37 | 4.53 | 3.36 | +6.22% |
2024 | -0.08 | 0.32 | 1.75 | -2.64 | -0.09 | 0.07 | -0.76 | 0.87 | 1.21 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.68% | 5.96% | 5.76% | 13.44% | 13.88% |
Коэффициент Шарпа | -0.46 | -0.93 | 0.29 | -1.14 | -0.27 |
Лучший месяц | +3.36% | +1.75% | +4.53% | +5.45% | +8.82% |
Худший месяц | -2.64% | -2.64% | -3.37% | -11.16% | -11.16% |
Максимальный убыток | -6.04% | -6.04% | -6.04% | -39.52% | -40.39% |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - Global Converti... | reinvestment | 20.6200 | +7.06% | -27.80% | |
JPMorgan Funds - Global Converti... | reinvestment | 102.6000 | +6.53% | -28.87% | |
JPMorgan Funds - Global Converti... | reinvestment | 78.5000 | +6.48% | -28.94% | |
JPMorgan Funds - Global Converti... | paying dividend | 13.0000 | +7.64% | -27.07% | |
JPMorgan Funds - Global Converti... | reinvestment | 25.1900 | +3.20% | -33.34% | |
JPMorgan Funds - Global Converti... | reinvestment | 27.5800 | +3.76% | -32.27% | |
JPMorgan Funds - Global Converti... | paying dividend | 13.7200 | +7.05% | -28.36% | |
JPMorgan Funds - Global Converti... | reinvestment | 939.4700 | +5.31% | -31.52% | |
JPMorgan Funds - Global Converti... | reinvestment | 123.8300 | +5.06% | -31.76% | |
JPMorgan Funds - Global Converti... | paying dividend | 103.3000 | +6.26% | -29.39% | |
JPMorgan Funds - Global Converti... | reinvestment | 14.2100 | +6.28% | -29.34% | |
JPMorgan Funds - Global Converti... | reinvestment | 17.6500 | +6.20% | -29.48% | |
JPMorgan Funds - Global Converti... | paying dividend | 14.3100 | +11.48% | -33.71% | |
JPMorgan Funds - Global Converti... | paying dividend | 127.3700 | +12.16% | -32.52% | |
JPMorgan Funds - Global Converti... | paying dividend | 90.0600 | +6.22% | -29.47% | |
JPMorgan Funds - Global Converti... | reinvestment | 113.1000 | +8.08% | -24.76% | |
JPMorgan Funds - Global Converti... | reinvestment | 15.3400 | +5.65% | -30.53% | |
JPMorgan Funds - Global Converti... | paying dividend | 11.2200 | +5.64% | -30.61% | |
JPMorgan Funds - Global Converti... | reinvestment | 108.6800 | +7.43% | -26.10% | |
JPMorgan Funds - Global Converti... | reinvestment | 12.4500 | +5.06% | -31.63% |
Результат
C начала года на сегодняшний день | +0.58% | ||
---|---|---|---|
6 месяцев | -1.09% | ||
1 год | +5.06% | ||
3 года | -31.76% | ||
5 лет | -1.61% | ||
10 лет | -0.11% | ||
С самого начала | +23.83% | ||
Год | |||
2023 | +6.22% | ||
2022 | -32.76% | ||
2021 | +0.28% | ||
2020 | +30.72% | ||
2019 | +8.99% | ||
2018 | -8.94% | ||
2017 | +6.38% | ||
2016 | -1.28% | ||
2015 | +0.31% |