JPM Global Macro Opportunities C (dist) - USD (hedged)/ LU1268460299 /
| Стоимость чистых активов28.05.2024 | Изменение-0.5200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 139.5000USD | -0.37% | 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 | -0.99 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.51% | 4.54% | 6.73% | 6.81% | 6.53% |
| Коэффициент Шарпа | 0.09 | -0.64 | -1.29 | -0.90 | -0.26 |
| 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 | -2.17% | -2.17% | -8.86% | -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 | 106.9800 | -9.04% | -16.53% | |
| JPM Global Macro Opportunities C... | reinvestment | 114.1600 | -8.40% | -14.76% | |
| JPM Global Macro Opportunities X... | reinvestment | 117.4600 | -5.61% | -9.83% | |
| JPM Global Macro Opportunities A... | paying dividend | 119.9100 | -5.52% | -10.02% | |
| JPM Global Macro Opportunities A... | reinvestment | 963.4900 | -6.89% | -12.76% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.6800 | -6.34% | -10.91% | |
| JPM Global Macro Opportunities A... | reinvestment | 1,257.5900 | -4.22% | -3.27% | |
| JPM Global Macro Opportunities A... | reinvestment | 12,064.1104 | +0.52% | +8.56% | |
| JPM Global Macro Opportunities A... | reinvestment | 10.3000 | -7.62% | -10.12% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.4700 | -6.90% | -10.67% | |
| JPM Global Macro Opportunities C... | paying dividend | 82.2600 | -4.86% | -8.10% | |
| JPM Global Macro Opportunities D... | reinvestment | 11,408.0098 | -0.18% | +6.30% | |
| JPM Global Macro Opportunities D... | reinvestment | 1,214.9800 | -4.91% | -5.23% | |
| JPM Global Macro Opportunities D... | reinvestment | 114.3400 | -6.17% | -10.67% | |
| JPM Global Macro Opportunities I... | reinvestment | 10,625.0000 | -10.18% | -16.19% | |
| JPM Global Macro Opportunities T... | reinvestment | 95.3700 | -7.52% | -15.21% | |
| JPM Global Macro Opportunities X... | reinvestment | 206.3300 | -4.24% | -5.01% | |
| JPM Global Macro Opportunities I... | reinvestment | 142.8500 | -4.82% | -6.73% | |
| JPM Global Macro Opportunities I... | reinvestment | 107.7900 | -6.18% | -11.47% | |
| JPM Global Macro Opportunities C... | reinvestment | 168.0500 | -6.22% | -11.57% | |
| JPM Global Macro Opportunities C... | paying dividend | 107.1400 | -6.22% | -11.57% | |
| JPM Global Macro Opportunities C... | paying dividend | 139.5000 | -4.86% | -6.84% | |
| JPM Global Macro Opportunities C... | reinvestment | 128.0000 | -4.85% | -6.84% | |
| JPM Global Macro Opportunities A... | paying dividend | 132.6300 | -6.87% | -13.39% | |
| JPM Global Macro Opportunities A... | reinvestment | 184.3300 | -6.88% | -13.39% | |
| JPM Global Macro Opportunities A... | reinvestment | 148.5300 | -5.52% | -8.78% | |
| JPM Global Macro Opportunities D... | reinvestment | 138.3100 | -7.52% | -15.19% |
Результат
| C начала года на сегодняшний день | +1.68% | ||
|---|---|---|---|
| 6 месяцев | +0.45% | ||
| 1 год | -4.86% | ||
| 3 года | -6.84% | ||
| 5 лет | +10.83% | ||
| 10 лет | - | ||
| С самого начала | +11.80% | ||
| 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 |
