JPM Global Income C (div) - CHF (hedged)/ LU1435042129 /
| Стоимость чистых активов20.05.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 80.1300CHF | +0.13% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.03 | - |
| 2017 | 0.52 | 1.75 | 0.00 | 0.64 | 0.96 | -0.42 | 0.62 | -0.13 | 0.72 | 1.15 | -0.10 | 0.85 | +6.72% |
| 2018 | 0.67 | -1.91 | -1.57 | 1.12 | -0.42 | -0.30 | 1.39 | -0.33 | -0.04 | -2.73 | -0.20 | -2.66 | -6.85% |
| 2019 | 3.47 | 1.50 | 1.09 | 1.01 | -1.26 | 2.19 | 0.49 | -0.06 | 0.63 | 0.22 | 0.27 | 1.02 | +11.03% |
| 2020 | 0.20 | -3.49 | -11.58 | 4.49 | 2.25 | 1.19 | 3.17 | 0.96 | -1.24 | -0.96 | 6.91 | 1.48 | +2.19% |
| 2021 | 0.30 | 0.80 | 1.89 | 1.64 | 1.18 | 0.60 | 0.60 | 0.72 | -1.31 | 1.00 | -1.09 | 2.51 | +9.13% |
| 2022 | -2.66 | -1.90 | 0.64 | -2.89 | -0.83 | -6.81 | 4.50 | -2.22 | -6.19 | 2.31 | 2.85 | -1.09 | -13.95% |
| 2023 | 3.49 | -1.92 | 0.01 | 0.78 | -1.92 | 0.80 | 1.28 | -1.29 | -2.33 | -2.90 | 4.95 | 3.85 | +4.51% |
| 2024 | -0.01 | 0.00 | 1.89 | -2.08 | 2.80 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.53% | 5.64% | 6.21% | 6.93% | 7.43% |
| Коэффициент Шарпа | 0.55 | 2.12 | 0.35 | -0.74 | -0.33 |
| Лучший месяц | +3.85% | +4.95% | +4.95% | +4.95% | +6.91% |
| Худший месяц | -2.08% | -2.08% | -2.90% | -6.81% | -11.58% |
| Максимальный убыток | -3.18% | -3.18% | -6.84% | -18.80% | -22.55% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Income D (div) - USD ... | paying dividend | 124.2500 | +9.36% | +2.53% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 214.1200 | +9.38% | +2.61% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 84.5900 | +9.75% | +2.90% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 14.2100 | +7.81% | -0.70% | |
| JPM Global Income C (div) - USD ... | paying dividend | 132.5600 | +10.50% | +5.79% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 119.9800 | +9.18% | +3.12% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 65.2900 | +9.17% | +2.34% | |
| JPM Global Income X (div) - EUR | paying dividend | 107.4500 | +9.03% | +1.32% | |
| JPM Global Income A (mth) - EUR | paying dividend | 77.8500 | +7.17% | -2.94% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 67.9300 | +8.97% | +0.75% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.4500 | +8.18% | -12.43% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.3200 | +7.69% | +0.66% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.2300 | +6.56% | +1.17% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.9700 | +7.22% | +0.21% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 130.5200 | +9.92% | +5.21% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,273.2100 | +10.54% | +8.36% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 13.0600 | +7.76% | +0.69% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.4700 | +6.72% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 76.9500 | +8.71% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.9900 | +7.23% | -1.19% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.1700 | +8.14% | +1.10% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 8.0700 | +7.14% | +0.12% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.2000 | +8.94% | +2.92% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 56.9300 | +8.40% | +0.22% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 80.1300 | +5.97% | -3.86% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.9900 | +8.06% | +0.83% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.2000 | +7.21% | +3.22% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.2800 | +7.94% | +2.32% | |
| JPM Global Income D (mth) - EUR | paying dividend | 78.5000 | +6.74% | -4.13% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 116.2900 | +8.77% | +1.97% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 131.8300 | +8.64% | +0.49% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 7.1000 | +6.12% | -4.27% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.7800 | +7.90% | -0.16% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 83.2200 | +8.06% | -0.04% | |
| JPM Global Income I (div) - EUR | paying dividend | 85.7000 | +8.35% | -0.56% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,655.0000 | +3.45% | -5.88% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 91.3700 | +9.96% | +5.33% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 113.7900 | +8.47% | -0.20% | |
| JPM Global Income T (div) - EUR | paying dividend | 81.5300 | +7.21% | -3.64% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 95.3500 | +7.64% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 129.4700 | +8.37% | -0.52% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 138.2800 | +10.54% | +5.87% | |
| JPM Global Income C (acc) - EUR | reinvestment | 164.0500 | +8.33% | -0.61% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 240.0200 | +10.50% | +5.79% | |
| JPM Global Income C (dist) - USD... | paying dividend | 149.4700 | +10.49% | +5.73% | |
| JPM Global Income C (div) - EUR | paying dividend | 101.0300 | +8.33% | -0.61% | |
| JPM Global Income C (dist) - EUR | paying dividend | 91.3300 | +8.33% | -0.64% | |
| JPM Global Income A (div) - USD ... | paying dividend | 128.2500 | +9.78% | +3.74% | |
| JPM Global Income A (acc) - EUR | reinvestment | 148.9000 | +7.63% | -2.51% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 223.2600 | +9.77% | +3.70% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 157.8900 | +5.26% | -5.79% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 89.3500 | +5.24% | -5.86% | |
| JPM Global Income D (div) - EUR | paying dividend | 98.6700 | +7.26% | -3.53% | |
| JPM Global Income A (dist) - EUR | paying dividend | 93.7800 | +7.63% | -2.51% | |
| JPM Global Income D (acc) - EUR | reinvestment | 142.6500 | +7.26% | -3.54% | |
| JPM Global Income A (div) - EUR | paying dividend | 115.2300 | +7.63% | -2.51% |
Результат
| C начала года на сегодняшний день | +2.55% | ||
|---|---|---|---|
| 6 месяцев | +7.53% | ||
| 1 год | +5.97% | ||
| 3 года | -3.86% | ||
| 5 лет | +7.10% | ||
| 10 лет | - | ||
| С самого начала | +16.21% | ||
| Год | |||
| 2023 | +4.51% | ||
| 2022 | -13.95% | ||
| 2021 | +9.13% | ||
| 2020 | +2.19% | ||
| 2019 | +11.03% | ||
| 2018 | -6.85% | ||
| 2017 | +6.72% | ||
Дивиденды
| 08.05.2024 | 1.27 CHF |
| 08.02.2024 | 1.23 CHF |
| 08.11.2023 | 1.28 CHF |
| 08.08.2023 | 1.25 CHF |
| 11.05.2023 | 1.27 CHF |
| 08.02.2023 | 1.34 CHF |
| 08.11.2022 | 1.39 CHF |
| 09.08.2022 | 1.40 CHF |
| 11.05.2022 | 1.04 CHF |
| 08.02.2022 | 1.03 CHF |
| 09.11.2021 | 1.06 CHF |
| 10.08.2021 | 0.98 CHF |
| 10.05.2021 | 1.03 CHF |
| 09.02.2021 | 1.03 CHF |
| 10.11.2020 | 1.03 CHF |
| 10.08.2020 | 1.03 CHF |
| 08.05.2020 | 1.08 CHF |
| 10.02.2020 | 1.10 CHF |
| 08.11.2019 | 1.09 CHF |
| 08.08.2019 | 1.07 CHF |
| 08.05.2019 | 1.11 CHF |
| 11.02.2019 | 1.06 CHF |
| 08.11.2018 | 1.08 CHF |
| 08.08.2018 | 1.24 CHF |
| 08.05.2018 | 1.24 CHF |
| 08.02.2018 | 1.18 CHF |
| 08.11.2017 | 1.19 CHF |
| 08.08.2017 | 1.23 CHF |
| 09.05.2017 | 1.26 CHF |
| 08.02.2017 | 1.27 CHF |
