JPM Global Income D (acc) - EUR/ LU0740858492 /
| Стоимость чистых активов09.05.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 140.7200EUR | +0.08% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 0.47 | -2.45 | 2.55 | 2.58 | 0.43 | 1.75 | 0.48 | 0.64 | 1.31 | - |
| 2013 | 2.19 | 0.60 | 1.46 | 2.71 | -0.68 | -3.42 | 1.96 | -1.85 | 2.02 | 2.70 | -0.08 | 0.38 | +8.07% |
| 2014 | -1.25 | 2.87 | 0.54 | 0.91 | 1.73 | 1.08 | -0.28 | 0.83 | -1.70 | 1.23 | 0.86 | -0.87 | +6.01% |
| 2015 | 1.76 | 1.97 | -0.14 | 0.37 | 0.50 | -2.92 | 1.29 | -3.28 | -2.28 | 3.99 | -0.48 | -1.46 | -0.94% |
| 2016 | -2.76 | -0.45 | 2.90 | 1.49 | 0.61 | -0.34 | 2.94 | 0.84 | -0.56 | -0.39 | -1.01 | 2.02 | +5.26% |
| 2017 | 0.46 | 1.70 | 0.02 | 0.58 | 0.89 | -0.46 | 0.57 | -0.15 | 0.67 | 1.08 | -0.15 | 0.82 | +6.17% |
| 2018 | 0.60 | -2.00 | -1.60 | 1.05 | -0.50 | -0.33 | 1.34 | -0.40 | -0.09 | -2.75 | -0.25 | -2.70 | -7.48% |
| 2019 | 3.41 | 1.44 | 1.04 | 0.95 | -1.30 | 2.16 | 0.45 | -0.12 | 0.59 | 0.16 | 0.21 | 0.97 | +10.35% |
| 2020 | 0.15 | -3.56 | -11.67 | 4.45 | 2.15 | 1.06 | 3.08 | 0.89 | -1.28 | -1.03 | 6.81 | 1.42 | +1.24% |
| 2021 | 0.24 | 0.75 | 1.78 | 1.59 | 1.12 | 0.53 | 0.54 | 0.64 | -1.35 | 0.94 | -1.15 | 2.46 | +8.32% |
| 2022 | -2.76 | -1.96 | 0.47 | -2.93 | -0.89 | -6.84 | 4.43 | -2.27 | -6.25 | 2.24 | 2.84 | -1.01 | -14.50% |
| 2023 | 3.50 | -1.88 | 0.05 | 0.85 | -1.85 | 0.89 | 1.40 | -1.16 | -2.23 | -2.81 | 5.01 | 4.02 | +5.52% |
| 2024 | 0.08 | 0.11 | 1.95 | -1.97 | 1.49 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.60% | 5.87% | 6.16% | 6.95% | 7.42% |
| Коэффициент Шарпа | 0.16 | 2.32 | 0.21 | -0.83 | -0.39 |
| Лучший месяц | +4.02% | +5.01% | +5.01% | +5.01% | +6.81% |
| Худший месяц | -1.97% | -1.97% | -2.81% | -6.84% | -11.67% |
| Максимальный убыток | -3.10% | -3.10% | -6.58% | -19.32% | -22.64% |
| Outperformance | +0.32% | - | +1.54% | +2.03% | +3.67% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Income D (div) - USD ... | paying dividend | 122.5100 | +5.52% | -1.55% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 211.1200 | +7.23% | +0.10% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 83.4000 | +7.57% | +0.41% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 14.0100 | +5.66% | -3.11% | |
| JPM Global Income C (div) - USD ... | paying dividend | 130.6600 | +6.62% | +1.56% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 118.2900 | +7.03% | +0.59% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 64.3700 | +7.00% | -0.13% | |
| JPM Global Income X (div) - EUR | paying dividend | 105.9500 | +5.51% | -2.35% | |
| JPM Global Income A (mth) - EUR | paying dividend | 76.7900 | +5.01% | -5.28% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 66.9900 | +6.82% | -1.69% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.2500 | +3.88% | -15.48% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.1300 | +3.89% | -3.29% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.1300 | +4.38% | -1.13% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.7800 | +5.09% | -2.17% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 128.6500 | +7.75% | +2.63% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,255.8900 | +8.46% | +5.80% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 12.8800 | +5.57% | -1.75% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.3700 | +4.55% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 75.8600 | +6.57% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.8700 | +5.12% | -3.57% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.0700 | +5.97% | -1.33% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 7.9600 | +4.98% | -2.24% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.0900 | +6.90% | +0.42% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 56.1400 | +6.24% | -2.19% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 79.0700 | +2.19% | -7.62% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.8800 | +5.83% | -1.58% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.0900 | +5.06% | +0.90% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.1500 | +5.71% | -0.14% | |
| JPM Global Income D (mth) - EUR | paying dividend | 77.4500 | +4.60% | -6.42% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 114.6600 | +6.63% | -0.52% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 130.0100 | +6.49% | -1.97% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 7.0100 | +4.05% | -6.43% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.6700 | +5.76% | -2.68% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 82.0800 | +5.94% | -2.48% | |
| JPM Global Income I (div) - EUR | paying dividend | 84.5300 | +4.86% | -4.15% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,517.0000 | +1.33% | -8.07% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 90.0600 | +7.79% | +2.74% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 112.2200 | +6.30% | -2.60% | |
| JPM Global Income T (div) - EUR | paying dividend | 80.4400 | +3.75% | -7.12% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 94.0300 | +5.51% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 127.6900 | +6.20% | -2.91% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 136.3000 | +8.36% | +3.27% | |
| JPM Global Income C (acc) - EUR | reinvestment | 161.7900 | +6.15% | -3.00% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 236.5900 | +8.32% | +3.20% | |
| JPM Global Income C (dist) - USD... | paying dividend | 147.3300 | +8.31% | +3.14% | |
| JPM Global Income C (div) - EUR | paying dividend | 99.6400 | +4.83% | -4.22% | |
| JPM Global Income C (dist) - EUR | paying dividend | 90.0800 | +6.16% | -3.02% | |
| JPM Global Income A (div) - USD ... | paying dividend | 126.4400 | +5.93% | -0.39% | |
| JPM Global Income A (acc) - EUR | reinvestment | 146.8800 | +5.47% | -4.86% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 220.1100 | +7.60% | +1.16% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 155.8300 | +3.12% | -8.02% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 88.1900 | +1.47% | -9.52% | |
| JPM Global Income D (div) - EUR | paying dividend | 97.3400 | +3.79% | -7.03% | |
| JPM Global Income A (dist) - EUR | paying dividend | 92.5000 | +5.46% | -4.86% | |
| JPM Global Income D (acc) - EUR | reinvestment | 140.7200 | +5.09% | -5.86% | |
| JPM Global Income A (div) - EUR | paying dividend | 113.6700 | +4.16% | -6.04% |
Результат
| C начала года на сегодняшний день | +1.62% | ||
|---|---|---|---|
| 6 месяцев | +8.29% | ||
| 1 год | +5.09% | ||
| 3 года | -5.86% | ||
| 5 лет | +4.68% | ||
| С самого начала | +40.72% | ||
| Год | |||
| 2023 | +5.52% | ||
| 2022 | -14.50% | ||
| 2021 | +8.32% | ||
| 2020 | +1.24% | ||
| 2019 | +10.35% | ||
| 2018 | -7.48% | ||
| 2017 | +6.17% | ||
| 2016 | +5.26% | ||
| 2015 | -0.94% | ||
