JPM Global Macro Opportunities A (acc) - AUD (hedged)/ LU1340139317 /
Стоимость чистых активов03.05.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11.8000AUD | -0.67% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | 0.80 | -2.27 | -1.01 | 1.02 | 1.92 | 0.20 | -3.07 | -0.10 | -1.43 | -3.32 | 1.93 | -5.00% |
2017 | -1.68 | -1.71 | 2.51 | 0.53 | 2.33 | 1.96 | 3.34 | 1.27 | 3.58 | 5.33 | -1.33 | 0.27 | +17.37% |
2018 | 3.95 | 1.47 | -3.23 | 0.44 | -0.70 | -2.20 | -1.17 | 0.27 | -1.64 | 2.59 | -0.18 | -0.18 | -0.81% |
2019 | -1.45 | 0.92 | 1.36 | 1.79 | -1.50 | 2.50 | 1.13 | -1.38 | 0.09 | -1.92 | -0.09 | 0.36 | +1.72% |
2020 | 2.40 | 0.87 | 0.17 | 0.34 | 1.28 | -1.01 | 0.43 | 1.79 | -0.17 | 0.17 | 3.76 | 2.01 | +12.62% |
2021 | -0.47 | 2.54 | 0.39 | 1.16 | -0.15 | 0.46 | -0.15 | 0.91 | -0.68 | 1.14 | -0.08 | -0.68 | +4.42% |
2022 | -4.23 | 0.00 | -1.82 | -1.77 | -3.68 | 0.59 | -0.08 | -0.17 | 0.34 | -0.17 | -0.17 | -1.35 | -11.94% |
2023 | 3.18 | -1.41 | 6.33 | 1.11 | -1.33 | -7.24 | -1.89 | 2.97 | 0.51 | 3.04 | -3.52 | -1.78 | -0.77% |
2024 | 0.52 | 0.69 | 0.09 | 0.94 | -0.17 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.82% | 4.93% | 7.19% | 7.02% | 6.65% |
Коэффициент Шарпа | 0.52 | -1.26 | -1.55 | -1.03 | -0.46 |
Лучший месяц | +0.94% | +0.94% | +3.04% | +6.33% | +6.33% |
Худший месяц | -1.78% | -3.52% | -7.24% | -7.24% | -7.24% |
Максимальный убыток | -1.44% | -3.51% | -10.83% | -15.07% | -15.07% |
Outperformance | - | - | - | - | - |
Все котировки в AUD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM Global Macro Opportunities A... | reinvestment | 108.2900 | -9.98% | -15.43% | |
JPM Global Macro Opportunities C... | reinvestment | 115.5100 | -9.33% | -13.63% | |
JPM Global Macro Opportunities X... | reinvestment | 118.5700 | -6.62% | -8.79% | |
JPM Global Macro Opportunities A... | paying dividend | 121.0600 | -6.52% | -9.00% | |
JPM Global Macro Opportunities A... | reinvestment | 973.6100 | -7.88% | -11.73% | |
JPM Global Macro Opportunities A... | reinvestment | 11.8000 | -7.31% | -9.85% | |
JPM Global Macro Opportunities A... | reinvestment | 1,269.5601 | -5.07% | -2.18% | |
JPM Global Macro Opportunities A... | reinvestment | 12,160.4502 | +0.15% | +9.62% | |
JPM Global Macro Opportunities A... | reinvestment | 10.4100 | -8.60% | -8.84% | |
JPM Global Macro Opportunities A... | reinvestment | 11.6000 | -7.79% | -9.52% | |
JPM Global Macro Opportunities C... | paying dividend | 83.0100 | -5.86% | -7.06% | |
JPM Global Macro Opportunities D... | reinvestment | 11,504.5801 | -0.55% | +7.34% | |
JPM Global Macro Opportunities D... | reinvestment | 1,226.7700 | -5.79% | -4.23% | |
JPM Global Macro Opportunities D... | reinvestment | 115.4900 | -7.10% | -9.67% | |
JPM Global Macro Opportunities I... | reinvestment | 10,763.0000 | -11.13% | -14.95% | |
JPM Global Macro Opportunities T... | reinvestment | 96.4100 | -8.51% | -14.23% | |
JPM Global Macro Opportunities X... | reinvestment | 208.1100 | -5.18% | -3.95% | |
JPM Global Macro Opportunities I... | reinvestment | 144.1500 | -5.75% | -5.69% | |
JPM Global Macro Opportunities I... | reinvestment | 108.8600 | -7.18% | -10.45% | |
JPM Global Macro Opportunities C... | reinvestment | 169.7200 | -7.22% | -10.56% | |
JPM Global Macro Opportunities C... | paying dividend | 108.2100 | -7.22% | -10.55% | |
JPM Global Macro Opportunities C... | paying dividend | 140.7700 | -5.79% | -5.81% | |
JPM Global Macro Opportunities C... | reinvestment | 129.1700 | -5.78% | -5.80% | |
JPM Global Macro Opportunities A... | paying dividend | 134.0100 | -7.87% | -12.40% | |
JPM Global Macro Opportunities A... | reinvestment | 186.2600 | -7.87% | -12.39% | |
JPM Global Macro Opportunities A... | reinvestment | 149.9600 | -6.44% | -7.76% | |
JPM Global Macro Opportunities D... | reinvestment | 139.8100 | -8.51% | -14.23% |
Результат
C начала года на сегодняшний день | +2.08% | ||
---|---|---|---|
6 месяцев | -1.17% | ||
1 год | -7.31% | ||
3 года | -9.85% | ||
5 лет | +4.06% | ||
С самого начала | +18.00% | ||
Год | |||
2023 | -0.77% | ||
2022 | -11.94% | ||
2021 | +4.42% | ||
2020 | +12.62% | ||
2019 | +1.72% | ||
2018 | -0.81% | ||
2017 | +17.37% | ||
2016 | -5.00% |