JPM Global Macro Opportunities C (dist) - GBP (hedged)/ LU1251111065 /
| Стоимость чистых активов03.06.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 82.1400GBP | +0.13% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.42 | 2.51 | 0.47 | 1.25 | -0.12 | 0.56 | -0.09 | 0.92 | -0.57 | 1.21 | 0.04 | -0.69 | +6.04% |
| 2022 | -4.12 | 0.13 | -1.92 | -1.63 | -3.52 | 0.61 | -0.06 | -0.11 | 0.37 | -0.11 | -0.07 | -1.32 | -11.27% |
| 2023 | 3.25 | -1.27 | 6.23 | 1.27 | -1.32 | -7.08 | -1.78 | 3.06 | 0.67 | 3.23 | -3.43 | -1.66 | +0.46% |
| 2024 | 0.68 | 0.75 | 0.19 | 1.07 | -1.26 | 0.13 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.46% | 4.34% | 6.54% | 6.85% | -% |
| Коэффициент Шарпа | -0.01 | -0.96 | -1.13 | -0.93 | - |
| Лучший месяц | +1.07% | +1.07% | +3.23% | +6.23% | - |
| Худший месяц | -1.66% | -1.66% | -7.08% | -7.08% | - |
| Максимальный убыток | -2.45% | -2.45% | -6.68% | -13.83% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Macro Opportunities A... | reinvestment | 106.7600 | -7.80% | -16.00% | |
| JPM Global Macro Opportunities C... | reinvestment | 113.9400 | -7.15% | -14.21% | |
| JPM Global Macro Opportunities X... | reinvestment | 117.2800 | -4.34% | -9.23% | |
| JPM Global Macro Opportunities A... | paying dividend | 119.7300 | -4.27% | -9.40% | |
| JPM Global Macro Opportunities A... | reinvestment | 961.7900 | -5.58% | -12.19% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.6700 | -5.04% | -10.23% | |
| JPM Global Macro Opportunities A... | reinvestment | 1,255.6400 | -2.99% | -2.62% | |
| JPM Global Macro Opportunities A... | reinvestment | 12,047.5801 | +1.63% | +9.28% | |
| JPM Global Macro Opportunities A... | reinvestment | 10.2800 | -6.38% | -9.67% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.4500 | -5.68% | -10.13% | |
| JPM Global Macro Opportunities C... | paying dividend | 82.1400 | -3.60% | -7.49% | |
| JPM Global Macro Opportunities D... | reinvestment | 11,391.0703 | +0.92% | +7.00% | |
| JPM Global Macro Opportunities D... | reinvestment | 1,213.0300 | -3.71% | -4.60% | |
| JPM Global Macro Opportunities D... | reinvestment | 114.1500 | -4.95% | -10.08% | |
| JPM Global Macro Opportunities I... | reinvestment | 10,602.0000 | -8.93% | -15.68% | |
| JPM Global Macro Opportunities T... | reinvestment | 95.1900 | -6.28% | -14.65% | |
| JPM Global Macro Opportunities X... | reinvestment | 206.0600 | -2.99% | -4.37% | |
| JPM Global Macro Opportunities I... | reinvestment | 142.6500 | -3.58% | -6.10% | |
| JPM Global Macro Opportunities I... | reinvestment | 107.6100 | -4.92% | -10.88% | |
| JPM Global Macro Opportunities C... | reinvestment | 167.7700 | -4.96% | -10.99% | |
| JPM Global Macro Opportunities C... | paying dividend | 106.9600 | -4.97% | -10.99% | |
| JPM Global Macro Opportunities C... | paying dividend | 139.3000 | -3.62% | -6.21% | |
| JPM Global Macro Opportunities C... | reinvestment | 127.8200 | -3.61% | -6.21% | |
| JPM Global Macro Opportunities A... | paying dividend | 132.3900 | -5.62% | -12.82% | |
| JPM Global Macro Opportunities A... | reinvestment | 184.0100 | -5.62% | -12.82% | |
| JPM Global Macro Opportunities A... | reinvestment | 148.3100 | -4.29% | -8.16% | |
| JPM Global Macro Opportunities D... | reinvestment | 138.0400 | -6.28% | -14.64% |
Результат
| C начала года на сегодняшний день | +1.54% | ||
|---|---|---|---|
| 6 месяцев | -0.18% | ||
| 1 год | -3.60% | ||
| 3 года | -7.49% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -3.57% | ||
| Год | |||
| 2023 | +0.46% | ||
| 2022 | -11.27% | ||
| 2021 | +6.04% | ||
Дивиденды
| 08.03.2024 | 0.35 GBP |
| 08.03.2023 | 0.01 GBP |
| 08.03.2022 | 0.01 GBP |
| 09.03.2021 | 0.01 GBP |
