JPM Global Income A (div) - CHF (hedged)/ LU0826331976 /
Стоимость чистых активов31.05.2024 | Изменение+0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
88.2700CHF | +0.28% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | 2.00 | -1.83 | 2.04 | 2.71 | -0.06 | 0.36 | - |
2014 | -1.23 | 2.85 | 0.56 | 0.91 | 1.74 | 1.07 | -0.26 | 0.84 | -1.68 | 1.26 | 0.89 | -0.88 | +6.15% |
2015 | 1.48 | 1.85 | -0.20 | 0.27 | 0.47 | -2.96 | 1.23 | -3.34 | -2.31 | 3.93 | -0.48 | -1.56 | -1.87% |
2016 | -2.78 | -0.53 | 2.86 | 1.48 | 0.60 | -0.32 | 2.91 | 0.84 | -0.61 | -0.39 | -0.99 | 1.99 | +5.03% |
2017 | 0.45 | 1.69 | -0.02 | 0.58 | 0.90 | -0.48 | 0.55 | -0.19 | 0.66 | 1.09 | -0.16 | 0.79 | +6.02% |
2018 | 0.61 | -1.96 | -1.62 | 1.07 | -0.49 | -0.34 | 1.33 | -0.40 | -0.10 | -2.79 | -0.25 | -2.72 | -7.50% |
2019 | 3.41 | 1.44 | 1.04 | 0.95 | -1.31 | 2.13 | 0.42 | -0.11 | 0.57 | 0.16 | 0.21 | 0.97 | +10.26% |
2020 | 0.14 | -3.55 | -11.63 | 4.42 | 2.20 | 1.14 | 3.11 | 0.89 | -1.29 | -1.02 | 6.85 | 1.43 | +1.48% |
2021 | 0.25 | 0.73 | 1.82 | 1.59 | 1.13 | 0.54 | 0.53 | 0.66 | -1.36 | 0.94 | -1.14 | 2.45 | +8.37% |
2022 | -2.73 | -1.95 | 0.57 | -2.94 | -0.89 | -6.86 | 4.44 | -2.28 | -6.24 | 2.25 | 2.79 | -1.15 | -14.55% |
2023 | 3.42 | -1.98 | -0.04 | 0.71 | -1.98 | 0.75 | 1.23 | -1.35 | -2.40 | -2.96 | 4.88 | 3.79 | +3.77% |
2024 | -0.07 | -0.06 | 1.83 | -2.14 | 1.52 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.52% | 5.72% | 6.21% | 6.93% | 7.44% |
Коэффициент Шарпа | -0.22 | 1.09 | 0.17 | -0.96 | -0.43 |
Лучший месяц | +3.79% | +4.88% | +4.88% | +4.88% | +6.85% |
Худший месяц | -2.14% | -2.14% | -2.96% | -6.86% | -11.63% |
Максимальный убыток | -3.21% | -3.21% | -6.99% | -19.24% | -22.61% |
Outperformance | -1.51% | - | -0.38% | +6.13% | -1.86% |
Все котировки в CHF
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM Global Income D (div) - USD ... | paying dividend | 122.9000 | +8.94% | -0.02% | |
JPM Global Income D (acc) - USD ... | reinvestment | 211.7900 | +8.96% | +0.05% | |
JPM Global Income C (dist) - GBP... | paying dividend | 83.7100 | +9.39% | +0.37% | |
JPM Global Income A (acc) - AUD ... | reinvestment | 14.0500 | +7.42% | -3.24% | |
JPM Global Income C (div) - USD ... | paying dividend | 131.1600 | +10.08% | +3.14% | |
JPM Global Income A (mth) - USD ... | paying dividend | 118.6900 | +9.33% | +1.08% | |
JPM Global Income C (mth) - GBP ... | paying dividend | 64.6100 | +9.37% | +0.36% | |
JPM Global Income X (div) - EUR | paying dividend | 106.3000 | +8.66% | -1.19% | |
JPM Global Income A (mth) - EUR | paying dividend | 76.9800 | +7.24% | -4.97% | |
JPM Global Income A (dist) - GBP... | paying dividend | 67.2100 | +8.61% | -1.72% | |
JPM Global Income A (div) - SGD | paying dividend | 11.3500 | +8.78% | -13.97% | |
JPM Global Income A (div) - SGD ... | paying dividend | 14.1600 | +7.31% | -1.91% | |
JPM Global Income A (irc) - RMB ... | paying dividend | 7.1400 | +6.55% | -1.01% | |
JPM Global Income A (mth) - SGD ... | paying dividend | 13.8100 | +7.32% | -1.86% | |
JPM Global Income C (mth) - USD ... | paying dividend | 129.1400 | +10.07% | +3.12% | |
JPM Global Income A (acc) - CZK ... | reinvestment | 1,259.8400 | +10.12% | +5.97% | |
JPM Global Income A (acc) - SGD ... | reinvestment | 12.9100 | +7.32% | -1.68% | |
JPM Global Income A (ICDIV) - SG... | paying dividend | 7.3900 | +7.39% | - | |
JPM Global Income A (ICDIV) - US... | paying dividend | 76.1200 | +9.30% | - | |
JPM Global Income A (irc) - AUD ... | paying dividend | 8.8900 | +7.36% | -3.15% | |
JPM Global Income A (irc) - CAD ... | paying dividend | 7.0900 | +8.34% | -0.90% | |
JPM Global Income A (irc) - SGD ... | paying dividend | 7.9800 | +7.28% | -1.90% | |
JPM Global Income A (irc) - USD ... | paying dividend | 8.1200 | +9.39% | +1.03% | |
JPM Global Income A (mth) - GBP ... | paying dividend | 56.3300 | +8.62% | -1.71% | |
JPM Global Income C (div) - CHF ... | paying dividend | 79.1700 | +5.53% | -6.34% | |
JPM Global Income C (irc) - AUD ... | paying dividend | 7.9000 | +8.12% | -1.19% | |
JPM Global Income C (irc) - RMB ... | paying dividend | 8.1100 | +7.41% | +1.19% | |
JPM Global Income C (mth) - SGD ... | paying dividend | 9.1800 | +8.05% | +0.25% | |
JPM Global Income D (mth) - EUR | paying dividend | 77.6200 | +6.82% | -6.11% | |
JPM Global Income D (mth) - USD ... | paying dividend | 115.0300 | +8.93% | -0.04% | |
JPM Global Income F (acc) - USD ... | reinvestment | 130.3700 | +8.22% | -2.01% | |
JPM Global Income F (irc) - AUD ... | paying dividend | 7.0200 | +6.25% | -6.08% | |
JPM Global Income F (irc) - USD ... | paying dividend | 7.6900 | +8.18% | -2.10% | |
JPM Global Income F (mth) - USD ... | paying dividend | 82.3000 | +8.21% | -2.02% | |
JPM Global Income I (div) - EUR | paying dividend | 84.7700 | +7.99% | -3.02% | |
JPM Global Income I (mth) - JPY ... | paying dividend | 10,521.0000 | +3.55% | -7.92% | |
JPM Global Income I (mth) - USD ... | paying dividend | 90.4100 | +10.12% | +3.23% | |
JPM Global Income I2 (acc) - EUR | reinvestment | 112.5500 | +8.10% | -2.68% | |
JPM Global Income T (div) - EUR | paying dividend | 80.6100 | +6.83% | -6.03% | |
JPM Global Income F (ICDIV) - US... | paying dividend | 94.2900 | +8.21% | - | |
JPM Global Income I (acc) - EUR | reinvestment | 128.0500 | +8.00% | -3.00% | |
JPM Global Income I (acc) - USD ... | reinvestment | 136.8200 | +10.12% | +3.47% | |
JPM Global Income C (acc) - EUR | reinvestment | 162.2500 | +7.95% | -3.08% | |
JPM Global Income C (acc) - USD ... | reinvestment | 237.4900 | +10.08% | +3.15% | |
JPM Global Income C (dist) - USD... | paying dividend | 147.8900 | +10.07% | +3.09% | |
JPM Global Income C (div) - EUR | paying dividend | 99.9200 | +7.95% | -3.09% | |
JPM Global Income C (dist) - EUR | paying dividend | 90.3300 | +7.95% | -3.11% | |
JPM Global Income A (div) - USD ... | paying dividend | 126.8700 | +9.36% | +1.15% | |
JPM Global Income A (acc) - EUR | reinvestment | 147.2400 | +7.26% | -4.94% | |
JPM Global Income A (acc) - USD ... | reinvestment | 220.8600 | +9.35% | +1.11% | |
JPM Global Income A (acc) - CHF ... | reinvestment | 155.9700 | +4.83% | -8.22% | |
JPM Global Income A (div) - CHF ... | paying dividend | 88.2700 | +4.81% | -8.27% | |
JPM Global Income D (div) - EUR | paying dividend | 97.5600 | +6.88% | -5.93% | |
JPM Global Income A (dist) - EUR | paying dividend | 92.7300 | +7.25% | -4.94% | |
JPM Global Income D (acc) - EUR | reinvestment | 141.0400 | +6.87% | -5.94% | |
JPM Global Income A (div) - EUR | paying dividend | 113.9500 | +7.25% | -4.93% |
Результат
C начала года на сегодняшний день | +1.04% | ||
---|---|---|---|
6 месяцев | +4.87% | ||
1 год | +4.81% | ||
3 года | -8.27% | ||
5 лет | +2.89% | ||
10 лет | +10.89% | ||
С самого начала | +22.83% | ||
Год | |||
2023 | +3.77% | ||
2022 | -14.55% | ||
2021 | +8.37% | ||
2020 | +1.48% | ||
2019 | +10.26% | ||
2018 | -7.50% | ||
2017 | +6.02% | ||
2016 | +5.03% | ||
2015 | -1.87% |
Дивиденды
08.05.2024 | 1.41 CHF |
08.02.2024 | 1.38 CHF |
08.11.2023 | 1.43 CHF |
08.08.2023 | 1.40 CHF |
11.05.2023 | 1.43 CHF |
08.02.2023 | 1.51 CHF |
08.11.2022 | 1.57 CHF |
09.08.2022 | 1.58 CHF |
11.05.2022 | 1.18 CHF |
08.02.2022 | 1.16 CHF |
09.11.2021 | 1.20 CHF |
10.08.2021 | 1.11 CHF |
10.05.2021 | 1.17 CHF |
09.02.2021 | 1.18 CHF |
10.11.2020 | 1.18 CHF |
10.08.2020 | 1.18 CHF |
08.05.2020 | 1.24 CHF |
10.02.2020 | 1.26 CHF |
08.11.2019 | 1.25 CHF |
08.08.2019 | 1.24 CHF |
08.05.2019 | 1.28 CHF |
11.02.2019 | 1.23 CHF |
08.11.2018 | 1.26 CHF |
08.08.2018 | 1.44 CHF |
08.05.2018 | 1.45 CHF |
08.02.2018 | 1.38 CHF |
08.11.2017 | 1.39 CHF |
08.08.2017 | 1.44 CHF |
09.05.2017 | 1.48 CHF |
08.02.2017 | 1.49 CHF |
08.11.2016 | 1.47 CHF |
09.08.2016 | 1.57 CHF |
10.05.2016 | 1.62 CHF |
12.02.2016 | 1.47 CHF |
10.11.2015 | 1.46 CHF |
10.08.2015 | 1.48 CHF |
08.05.2015 | 1.40 CHF |
10.02.2015 | 1.48 CHF |
10.11.2014 | 1.46 CHF |
08.08.2014 | 1.42 CHF |
08.05.2014 | 1.43 CHF |
10.02.2014 | 1.42 CHF |
08.11.2013 | 1.54 CHF |
08.08.2013 | 0.84 CHF |