JPM Global Income C (div) - USD (hedged)/ LU1002459144 /
Стоимость чистых активов30.05.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
130.7900USD | -0.07% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -1.16 | 2.97 | 0.60 | 0.98 | 1.80 | 1.17 | -0.17 | 0.93 | -1.53 | 1.36 | 0.97 | -0.82 | +7.24% |
2015 | 1.82 | 2.06 | 0.05 | 0.46 | 0.55 | -2.80 | 1.42 | -3.33 | -2.16 | 4.11 | -0.36 | -1.33 | +0.22% |
2016 | -2.60 | -0.52 | 3.03 | 1.65 | 0.76 | -0.10 | 3.09 | 1.05 | -0.34 | -0.18 | -0.83 | 2.28 | +7.37% |
2017 | 0.71 | 1.88 | 0.26 | 0.80 | 1.16 | -0.19 | 0.81 | 0.09 | 0.88 | 1.31 | 0.09 | 1.19 | +9.35% |
2018 | 0.87 | -1.84 | -1.26 | 1.34 | -0.16 | -0.03 | 1.64 | -0.07 | 0.19 | -2.40 | 0.10 | -2.33 | -3.97% |
2019 | 3.80 | 1.74 | 1.39 | 1.28 | -0.94 | 2.48 | 0.79 | 0.21 | 0.90 | 0.50 | 0.48 | 1.30 | +14.77% |
2020 | 0.45 | -3.36 | -11.42 | 4.62 | 2.35 | 1.27 | 3.31 | 1.03 | -1.12 | -0.85 | 6.91 | 1.68 | +3.72% |
2021 | 0.39 | 0.86 | 1.95 | 1.74 | 1.28 | 0.70 | 0.69 | 0.80 | -1.20 | 1.06 | -1.05 | 2.71 | +10.33% |
2022 | -2.60 | -1.83 | 0.77 | -2.73 | -0.59 | -6.47 | 4.64 | -1.92 | -5.85 | 2.61 | 3.25 | -0.58 | -11.30% |
2023 | 3.84 | -1.60 | 0.38 | 1.10 | -1.56 | 1.16 | 1.68 | -0.86 | -2.00 | -2.59 | 5.31 | 4.28 | +9.13% |
2024 | 0.29 | 0.33 | 2.14 | -1.74 | 1.67 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.48% | 5.73% | 6.18% | 6.89% | 7.40% |
Коэффициент Шарпа | 0.53 | 1.92 | 0.96 | -0.41 | 0.02 |
Лучший месяц | +4.28% | +5.31% | +5.31% | +5.31% | +6.91% |
Худший месяц | -1.74% | -1.74% | -2.59% | -6.47% | -11.42% |
Максимальный убыток | -2.93% | -2.93% | -5.89% | -17.13% | -22.19% |
Outperformance | +5.18% | - | -5.11% | +3.38% | +5.01% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM Global Income D (div) - USD ... | paying dividend | 122.5600 | +8.55% | -0.30% | |
JPM Global Income D (acc) - USD ... | reinvestment | 211.2100 | +8.57% | -0.22% | |
JPM Global Income C (dist) - GBP... | paying dividend | 83.4800 | +8.99% | +0.10% | |
JPM Global Income A (acc) - AUD ... | reinvestment | 14.0100 | +7.03% | -3.51% | |
JPM Global Income C (div) - USD ... | paying dividend | 130.7900 | +9.68% | +2.85% | |
JPM Global Income A (mth) - USD ... | paying dividend | 118.3600 | +8.94% | +0.79% | |
JPM Global Income C (mth) - GBP ... | paying dividend | 64.4300 | +8.97% | +0.08% | |
JPM Global Income X (div) - EUR | paying dividend | 106.0000 | +8.26% | -1.47% | |
JPM Global Income A (mth) - EUR | paying dividend | 76.7700 | +6.85% | -5.23% | |
JPM Global Income A (dist) - GBP... | paying dividend | 67.0300 | +8.23% | -1.98% | |
JPM Global Income A (div) - SGD | paying dividend | 11.2800 | +7.72% | -14.51% | |
JPM Global Income A (div) - SGD ... | paying dividend | 14.1200 | +6.94% | -2.19% | |
JPM Global Income A (irc) - RMB ... | paying dividend | 7.1200 | +6.25% | -1.29% | |
JPM Global Income A (mth) - SGD ... | paying dividend | 13.7800 | +7.01% | -2.07% | |
JPM Global Income C (mth) - USD ... | paying dividend | 128.7800 | +9.68% | +2.83% | |
JPM Global Income A (acc) - CZK ... | reinvestment | 1,256.3800 | +9.73% | +5.68% | |
JPM Global Income A (acc) - SGD ... | reinvestment | 12.8700 | +6.89% | -1.98% | |
JPM Global Income A (ICDIV) - SG... | paying dividend | 7.3700 | +6.96% | - | |
JPM Global Income A (ICDIV) - US... | paying dividend | 75.9100 | +8.92% | - | |
JPM Global Income A (irc) - AUD ... | paying dividend | 8.8700 | +7.12% | -3.37% | |
JPM Global Income A (irc) - CAD ... | paying dividend | 7.0700 | +8.04% | -1.18% | |
JPM Global Income A (irc) - SGD ... | paying dividend | 7.9600 | +6.88% | -2.14% | |
JPM Global Income A (irc) - USD ... | paying dividend | 8.0900 | +8.85% | +0.66% | |
JPM Global Income A (mth) - GBP ... | paying dividend | 56.1700 | +8.21% | -1.99% | |
JPM Global Income C (div) - CHF ... | paying dividend | 78.9600 | +5.16% | -6.59% | |
JPM Global Income C (irc) - AUD ... | paying dividend | 7.8800 | +7.85% | -1.44% | |
JPM Global Income C (irc) - RMB ... | paying dividend | 8.0800 | +7.01% | +0.81% | |
JPM Global Income C (mth) - SGD ... | paying dividend | 9.1500 | +7.70% | -0.08% | |
JPM Global Income D (mth) - EUR | paying dividend | 77.4100 | +6.43% | -6.37% | |
JPM Global Income D (mth) - USD ... | paying dividend | 114.7100 | +8.54% | -0.32% | |
JPM Global Income F (acc) - USD ... | reinvestment | 130.0200 | +7.84% | -2.28% | |
JPM Global Income F (irc) - AUD ... | paying dividend | 7.0000 | +5.95% | -6.35% | |
JPM Global Income F (irc) - USD ... | paying dividend | 7.6700 | +7.76% | -2.35% | |
JPM Global Income F (mth) - USD ... | paying dividend | 82.0800 | +7.83% | -2.28% | |
JPM Global Income I (div) - EUR | paying dividend | 84.5300 | +7.59% | -3.30% | |
JPM Global Income I (mth) - JPY ... | paying dividend | 10,492.0000 | +3.18% | -8.18% | |
JPM Global Income I (mth) - USD ... | paying dividend | 90.1500 | +9.72% | +2.93% | |
JPM Global Income I2 (acc) - EUR | reinvestment | 112.2400 | +7.72% | -2.95% | |
JPM Global Income T (div) - EUR | paying dividend | 80.3900 | +6.44% | -6.29% | |
JPM Global Income F (ICDIV) - US... | paying dividend | 94.0300 | +7.82% | - | |
JPM Global Income I (acc) - EUR | reinvestment | 127.7000 | +7.61% | -3.26% | |
JPM Global Income I (acc) - USD ... | reinvestment | 136.4400 | +9.72% | +3.18% | |
JPM Global Income C (acc) - EUR | reinvestment | 161.8000 | +7.56% | -3.35% | |
JPM Global Income C (acc) - USD ... | reinvestment | 236.8300 | +9.68% | +2.86% | |
JPM Global Income C (dist) - USD... | paying dividend | 147.4800 | +9.67% | +2.80% | |
JPM Global Income C (div) - EUR | paying dividend | 99.6500 | +7.56% | -3.35% | |
JPM Global Income C (dist) - EUR | paying dividend | 90.0800 | +7.56% | -3.38% | |
JPM Global Income A (div) - USD ... | paying dividend | 126.5200 | +8.97% | +0.87% | |
JPM Global Income A (acc) - EUR | reinvestment | 146.8400 | +6.87% | -5.20% | |
JPM Global Income A (acc) - USD ... | reinvestment | 220.2500 | +8.96% | +0.83% | |
JPM Global Income A (acc) - CHF ... | reinvestment | 155.5400 | +4.45% | -8.47% | |
JPM Global Income A (div) - CHF ... | paying dividend | 88.0200 | +4.42% | -8.53% | |
JPM Global Income D (div) - EUR | paying dividend | 97.3000 | +6.49% | -6.18% | |
JPM Global Income A (dist) - EUR | paying dividend | 92.4800 | +6.87% | -5.19% | |
JPM Global Income D (acc) - EUR | reinvestment | 140.6500 | +6.49% | -6.20% | |
JPM Global Income A (div) - EUR | paying dividend | 113.6400 | +6.88% | -5.19% |
Результат
C начала года на сегодняшний день | +2.68% | ||
---|---|---|---|
6 месяцев | +7.07% | ||
1 год | +9.68% | ||
3 года | +2.85% | ||
5 лет | +21.20% | ||
10 лет | +50.26% | ||
С самого начала | +58.43% | ||
Год | |||
2023 | +9.13% | ||
2022 | -11.30% | ||
2021 | +10.33% | ||
2020 | +3.72% | ||
2019 | +14.77% | ||
2018 | -3.97% | ||
2017 | +9.35% | ||
2016 | +7.37% | ||
2015 | +0.22% |
Дивиденды
08.05.2024 | 2.09 USD |
08.02.2024 | 2.02 USD |
08.11.2023 | 2.07 USD |
08.08.2023 | 2.00 USD |
11.05.2023 | 2.01 USD |
08.02.2023 | 2.10 USD |
08.11.2022 | 2.16 USD |
09.08.2022 | 2.14 USD |
11.05.2022 | 1.58 USD |
08.02.2022 | 1.56 USD |
09.11.2021 | 1.59 USD |
10.08.2021 | 1.47 USD |
10.05.2021 | 1.55 USD |
09.02.2021 | 1.55 USD |
10.11.2020 | 1.54 USD |
10.08.2020 | 1.54 USD |
08.05.2020 | 1.61 USD |
10.02.2020 | 1.62 USD |
08.11.2019 | 1.60 USD |
08.08.2019 | 1.56 USD |
08.05.2019 | 1.60 USD |
11.02.2019 | 1.52 USD |
08.11.2018 | 1.54 USD |
08.08.2018 | 1.75 USD |
08.05.2018 | 1.74 USD |
08.02.2018 | 1.64 USD |
08.11.2017 | 1.64 USD |
08.08.2017 | 1.69 USD |
09.05.2017 | 1.72 USD |
08.02.2017 | 1.72 USD |
08.11.2016 | 1.68 USD |
09.08.2016 | 1.79 USD |
10.05.2016 | 1.84 USD |
12.02.2016 | 1.65 USD |
10.11.2015 | 1.64 USD |
10.08.2015 | 1.66 USD |
08.05.2015 | 1.56 USD |
10.02.2015 | 1.64 USD |
10.11.2014 | 1.61 USD |
08.08.2014 | 1.56 USD |
08.05.2014 | 1.56 USD |
10.02.2014 | 0.85 USD |