JPM Global Macro Opportunities C (dist) - USD (hedged)/ LU1268460299 /
| Стоимость чистых активов23.05.2024 | Изменение+0.4600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 140.5500USD | +0.33% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.98 | -1.12 | 0.25 | -1.62 | 2.68 | -0.13 | -0.03 | - |
| 2019 | -1.36 | 1.00 | 1.44 | 1.97 | -1.39 | 2.70 | 1.31 | -1.20 | 0.30 | -1.78 | -0.01 | 0.47 | +3.37% |
| 2020 | 2.62 | 0.90 | 0.22 | 0.44 | 1.36 | -1.03 | 0.53 | 1.88 | -0.11 | 0.18 | 3.86 | 2.16 | +13.71% |
| 2021 | -0.32 | 2.52 | 0.51 | 1.25 | -0.14 | 0.55 | -0.07 | 0.92 | -0.56 | 1.22 | 0.01 | -0.58 | +5.40% |
| 2022 | -4.15 | 0.08 | -1.82 | -1.65 | -3.32 | 0.65 | -0.02 | -0.09 | 0.45 | 0.07 | 0.04 | -1.11 | -10.47% |
| 2023 | 3.33 | -1.16 | 6.27 | 1.32 | -1.24 | -7.00 | -1.77 | 2.96 | 0.65 | 3.25 | -3.43 | -1.64 | +0.83% |
| 2024 | 0.68 | 0.76 | 0.18 | 1.05 | -0.24 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.50% | 4.50% | 6.82% | 6.81% | 6.53% |
| Коэффициент Шарпа | 0.58 | -0.33 | -1.28 | -0.83 | -0.22 |
| Лучший месяц | +1.05% | +1.05% | +3.25% | +6.27% | +6.27% |
| Худший месяц | -1.64% | -3.43% | -7.00% | -7.00% | -7.00% |
| Максимальный убыток | -1.98% | -2.02% | -9.45% | -12.77% | -12.77% |
| Outperformance | +2.75% | - | +0.09% | +5.54% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Macro Opportunities A... | reinvestment | 107.8500 | -9.11% | -15.21% | |
| JPM Global Macro Opportunities C... | reinvestment | 115.0800 | -8.47% | -13.42% | |
| JPM Global Macro Opportunities X... | reinvestment | 118.3400 | -5.70% | -8.45% | |
| JPM Global Macro Opportunities A... | paying dividend | 120.8100 | -5.60% | -8.63% | |
| JPM Global Macro Opportunities A... | reinvestment | 970.7900 | -7.01% | -11.42% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.7700 | -6.36% | -9.53% | |
| JPM Global Macro Opportunities A... | reinvestment | 1,267.0900 | -4.26% | -1.78% | |
| JPM Global Macro Opportunities A... | reinvestment | 12,152.3096 | +0.65% | +10.19% | |
| JPM Global Macro Opportunities A... | reinvestment | 10.3800 | -7.65% | -8.71% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.5600 | -7.00% | -9.26% | |
| JPM Global Macro Opportunities C... | paying dividend | 82.8700 | -4.94% | -6.70% | |
| JPM Global Macro Opportunities D... | reinvestment | 11,492.5195 | -0.06% | +7.90% | |
| JPM Global Macro Opportunities D... | reinvestment | 1,224.2000 | -4.94% | -3.79% | |
| JPM Global Macro Opportunities D... | reinvestment | 115.2200 | -6.22% | -9.29% | |
| JPM Global Macro Opportunities I... | reinvestment | 10,712.0000 | -10.29% | -14.84% | |
| JPM Global Macro Opportunities T... | reinvestment | 96.1200 | -7.61% | -13.90% | |
| JPM Global Macro Opportunities X... | reinvestment | 207.8600 | -4.28% | -3.55% | |
| JPM Global Macro Opportunities I... | reinvestment | 143.9200 | -4.87% | -5.30% | |
| JPM Global Macro Opportunities I... | reinvestment | 108.6100 | -6.27% | -10.11% | |
| JPM Global Macro Opportunities C... | reinvestment | 169.3300 | -6.31% | -10.21% | |
| JPM Global Macro Opportunities C... | paying dividend | 107.9600 | -6.30% | -10.21% | |
| JPM Global Macro Opportunities C... | paying dividend | 140.5500 | -4.90% | -5.41% | |
| JPM Global Macro Opportunities C... | reinvestment | 128.9600 | -4.90% | -5.41% | |
| JPM Global Macro Opportunities A... | paying dividend | 133.6500 | -6.96% | -12.06% | |
| JPM Global Macro Opportunities A... | reinvestment | 185.7600 | -6.96% | -12.06% | |
| JPM Global Macro Opportunities A... | reinvestment | 149.6600 | -5.57% | -7.37% | |
| JPM Global Macro Opportunities D... | reinvestment | 139.3900 | -7.61% | -13.89% |
Результат
| C начала года на сегодняшний день | +2.45% | ||
|---|---|---|---|
| 6 месяцев | +1.14% | ||
| 1 год | -4.90% | ||
| 3 года | -5.41% | ||
| 5 лет | +12.42% | ||
| 10 лет | - | ||
| С самого начала | +12.64% | ||
| Год | |||
| 2023 | +0.83% | ||
| 2022 | -10.47% | ||
| 2021 | +5.40% | ||
| 2020 | +13.71% | ||
| 2019 | +3.37% | ||
Дивиденды
| 08.03.2024 | 0.62 USD |
| 08.03.2023 | 0.02 USD |
| 08.03.2022 | 0.02 USD |
| 09.03.2021 | 0.02 USD |
| 10.03.2020 | 0.02 USD |
| 08.03.2019 | 0.43 USD |
