JPM Global Income Conservative I2 (acc) - EUR/ LU1931928664 /
| Стоимость чистых активов20.05.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 107.1700EUR | +0.03% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.80 | 1.34 | 0.35 | 0.08 | 1.64 | 0.32 | 1.29 | -0.08 | -0.01 | 0.13 | 0.28 | +6.81% |
| 2020 | 0.85 | -0.79 | -6.12 | 2.95 | 1.19 | 1.05 | 2.19 | 0.03 | -0.66 | -0.68 | 4.22 | 0.82 | +4.79% |
| 2021 | -0.32 | -0.65 | 0.45 | 1.27 | 0.59 | 1.08 | 0.73 | 0.28 | -1.01 | 0.37 | -0.61 | 1.21 | +3.41% |
| 2022 | -2.38 | -1.84 | -0.44 | -3.17 | -0.71 | -4.88 | 3.62 | -1.95 | -5.21 | 0.81 | 2.58 | -0.34 | -13.41% |
| 2023 | 3.11 | -2.08 | 0.55 | 0.84 | -1.25 | 0.16 | 1.02 | -0.78 | -1.99 | -2.16 | 4.63 | 3.79 | +5.71% |
| 2024 | 0.14 | -0.63 | 1.39 | -1.93 | 2.22 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.69% | 4.96% | 5.27% | 5.05% | 4.76% |
| Коэффициент Шарпа | -0.17 | 1.82 | 0.34 | -1.08 | -0.64 |
| Лучший месяц | +3.79% | +4.63% | +4.63% | +4.63% | +4.63% |
| Худший месяц | -1.93% | -1.93% | -2.16% | -5.21% | -6.12% |
| Максимальный убыток | -2.68% | -2.68% | -5.42% | -17.25% | -17.25% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Income Conservative D... | reinvestment | 100.1600 | +4.32% | -8.08% | |
| JPM Global Income Conservative D... | paying dividend | 75.8900 | +3.91% | -8.44% | |
| JPM Global Income Conservative D... | paying dividend | 76.0600 | +4.34% | -8.03% | |
| JPM Global Income Conservative I... | reinvestment | 107.1700 | +5.58% | -4.73% | |
| JPM Global Income Conservative T... | reinvestment | 96.9000 | +4.33% | -8.07% | |
| JPM Global Income Conservative X... | reinvestment | 102.8100 | +6.11% | -3.26% | |
| JPM Global Income Conservative C... | reinvestment | 108.4800 | +5.42% | -5.13% | |
| JPM Global Income Conservative C... | paying dividend | 90.5500 | +5.42% | -5.12% | |
| JPM Global Income Conservative C... | paying dividend | 96.3000 | +7.51% | +0.99% | |
| JPM Global Income Conservative A... | reinvestment | 102.7700 | +4.70% | -7.10% | |
| JPM Global Income Conservative A... | paying dividend | 77.0500 | +4.70% | -7.06% | |
| JPM Global Income Conservative A... | paying dividend | 87.2900 | +4.69% | -7.10% | |
| JPM Global Income Conservative A... | reinvestment | 120.1700 | +6.77% | -1.12% | |
| JPM Global Income Conservative A... | paying dividend | 99.8000 | +6.76% | -1.14% |
Результат
| C начала года на сегодняшний день | +1.15% | ||
|---|---|---|---|
| 6 месяцев | +6.18% | ||
| 1 год | +5.58% | ||
| 3 года | -4.73% | ||
| 5 лет | +4.09% | ||
| 10 лет | - | ||
| С самого начала | +7.17% | ||
| Год | |||
| 2023 | +5.71% | ||
| 2022 | -13.41% | ||
| 2021 | +3.41% | ||
| 2020 | +4.79% | ||
| 2019 | +6.81% | ||
