JPM-Global Income Fd.T(div)EUR/ LU0605964849 /
| Стоимость чистых активов29.04.2024 | Изменение+0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 80.2900EUR | +0.27% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.66 | 0.75 | 1.78 | 1.59 | 1.11 | 0.54 | 0.54 | 0.64 | -1.36 | 0.94 | -1.16 | 2.46 | +8.77% |
| 2022 | -2.77 | -1.95 | 0.47 | -2.94 | -0.88 | -6.86 | 4.43 | -2.26 | -6.25 | 2.24 | 2.83 | -1.02 | -14.53% |
| 2023 | 3.50 | -1.89 | 0.04 | 0.85 | -1.86 | 0.89 | 1.39 | -1.16 | -2.25 | -2.81 | 5.00 | 4.01 | +5.47% |
| 2024 | 0.09 | 0.11 | 1.94 | -1.94 | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.51% | 6.09% | 6.10% | 6.93% | -% |
| Коэффициент Шарпа | -0.61 | 2.75 | -0.16 | -0.88 | - |
| Лучший месяц | +4.01% | +5.00% | +5.00% | +5.00% | - |
| Худший месяц | -1.94% | -2.81% | -2.81% | -6.86% | - |
| Максимальный убыток | -3.11% | -3.11% | -6.60% | -19.32% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM-Global Income Fd.D(div)USD H | paying dividend | 122.6300 | +4.99% | -0.57% | |
| JPM-Global Income Fd.D(acc)USD H | reinvestment | 207.9800 | +5.01% | -0.50% | |
| JPM-Global Income Fd.C(dist)GBP ... | paying dividend | 82.1400 | +5.33% | -0.20% | |
| JPM-Global Income Fd.A(acc)AUD H | reinvestment | 13.8100 | +3.52% | -3.63% | |
| JPM-Global Income Fd.C(div)USD H | paying dividend | 130.7500 | +6.08% | +2.58% | |
| JPM-Global Income Fd.A(mth)USD H | paying dividend | 117.1300 | +5.37% | +0.52% | |
| JPM-Global Income Fd.C(mth)GBP H | paying dividend | 63.7300 | +5.32% | -0.21% | |
| JPM-Global Income Fd.X(div)EUR | paying dividend | 105.7200 | +4.66% | -1.66% | |
| JPM-Global Income Fd.A(mth)EUR | paying dividend | 76.0100 | +3.29% | -5.41% | |
| JPM-Global Income Fd.A(dist)GBP ... | paying dividend | 66.0000 | +4.61% | -2.27% | |
| JPM-Global Income Fd.A(div)SGD | paying dividend | 11.2600 | +2.55% | -14.37% | |
| JPM-Global Income Fd.A(div)SGD H | paying dividend | 14.1500 | +3.47% | -2.25% | |
| JPM-Global Income Fd.A(irc)CNH H | paying dividend | 7.0600 | +2.64% | -1.17% | |
| JPM-Global Income Fd.A(mth)SGD H | paying dividend | 13.6600 | +3.51% | -2.17% | |
| JPM-Global Income Fd.C(mth)USD H | paying dividend | 127.3700 | +6.07% | +2.56% | |
| JPM-Global Income Fd.A(acc)CZK H | reinvestment | 1,237.2900 | +6.27% | +5.15% | |
| JPM-Global Income Fd.A(acc)SGD H | reinvestment | 12.6900 | +3.42% | -2.31% | |
| JPM-Global Income Fd.A(icdiv)SGD... | paying dividend | 7.3300 | +3.46% | - | |
| JPM-Global Income Fd.A(icdiv)USD... | paying dividend | 75.4200 | +5.33% | - | |
| JPM-Global Income Fd.A(irc)AUD H | paying dividend | 8.7900 | +3.48% | -3.55% | |
| JPM-Global Income Fd.A(irc)CAD H | paying dividend | 7.0100 | +4.49% | -1.34% | |
| JPM-Global Income Fd.A(irc)SGD H | paying dividend | 7.8900 | +3.42% | -2.21% | |
| JPM-Global Income Fd.A(irc)USD H | paying dividend | 8.0200 | +5.33% | +0.44% | |
| JPM-Global Income Fd.A(mth)GBP H | paying dividend | 55.6000 | +4.61% | -2.26% | |
| JPM-Global Income Fd.C(div)CHF H | paying dividend | 79.2400 | +1.74% | -6.58% | |
| JPM-Global Income Fd.C(irc)AUD H | paying dividend | 7.8100 | +4.36% | -1.58% | |
| JPM-Global Income Fd.C(irc)RMB H | paying dividend | 8.0100 | +3.39% | +0.93% | |
| JPM-Global Income Fd.C(mth)SGD H | paying dividend | 9.0700 | +4.22% | -0.13% | |
| JPM-Global Income Fd.D(mth)EUR | paying dividend | 76.6600 | +2.89% | -6.57% | |
| JPM-Global Income Fd.D(mth)USD H | paying dividend | 113.5500 | +4.97% | -0.60% | |
| JPM-Global Income Fd.F(acc)USD H | reinvestment | 128.1100 | +4.30% | -2.55% | |
| JPM-Global Income Fd.F(irc)AUD H | paying dividend | 6.9500 | +2.59% | -6.46% | |
| JPM-Global Income Fd.F(irc)USD H | paying dividend | 7.6100 | +4.26% | -2.56% | |
| JPM-Global Income Fd.F(mth)USD H | paying dividend | 81.3000 | +4.30% | -2.55% | |
| JPM-Global Income Fd.I(div)EUR | paying dividend | 84.3500 | +4.00% | -3.49% | |
| JPM-Global Income Fd.I(mth)JPY H | paying dividend | 10,433.0000 | -0.14% | -7.96% | |
| JPM-Global Income Fd.I(mth)USD H | paying dividend | 89.1600 | +6.12% | +2.66% | |
| JPM-Global Income Fd.I2(acc)EUR | reinvestment | 110.5900 | +4.12% | -3.14% | |
| JPM-Global Income Fd.T(div)EUR | paying dividend | 80.2900 | +2.90% | -6.48% | |
| JPM-Global Income Fd.F(div)USD H | paying dividend | 93.5100 | +4.30% | - | |
| JPM-Global Income Fd.I(acc)EUR | reinvestment | 125.8300 | +4.02% | -3.46% | |
| JPM-Global Income Fd.I(acc)USD H | reinvestment | 134.2400 | +6.12% | +2.67% | |
| JPM-Global Income Fd.C(acc)EUR | reinvestment | 159.4400 | +3.98% | -3.54% | |
| JPM-Global Income Fd.C(acc)USD H | reinvestment | 233.0100 | +6.08% | +2.58% | |
| JPM-Global Income Fd.C(dist)USD ... | paying dividend | 145.1000 | +6.07% | +2.52% | |
| JPM-Global Income Fd.C(div)EUR | paying dividend | 99.4300 | +3.97% | -3.55% | |
| JPM-Global Income Fd.C(dist)EUR | paying dividend | 88.7600 | +3.97% | -3.57% | |
| JPM-Global Income Fd.A(div)USD H | paying dividend | 126.5400 | +5.40% | +0.60% | |
| JPM-Global Income Fd.A(acc)EUR | reinvestment | 144.7700 | +3.31% | -5.39% | |
| JPM-Global Income Fd.A(acc)USD H | reinvestment | 216.8200 | +5.38% | +0.56% | |
| JPM-Global Income Fd.A(acc)CHF H | reinvestment | 153.7200 | +1.05% | -8.47% | |
| JPM-Global Income Fd.A(div)CHF H | paying dividend | 88.3900 | +1.04% | -8.52% | |
| JPM-Global Income Fd.D(div)EUR | paying dividend | 97.1700 | +2.95% | -6.37% | |
| JPM-Global Income Fd.A(dist)EUR | paying dividend | 91.1800 | +3.31% | -5.38% | |
| JPM-Global Income Fd.D(acc)EUR | reinvestment | 138.7200 | +2.95% | -6.38% | |
| JPM-Global Income Fd.A(div)EUR | paying dividend | 113.4600 | +3.31% | -5.38% |
Результат
| C начала года на сегодняшний день | +0.16% | ||
|---|---|---|---|
| 6 месяцев | +9.73% | ||
| 1 год | +2.90% | ||
| 3 года | -6.48% | ||
| 5 лет | - | ||
| С самого начала | -1.62% | ||
| Год | |||
| 2023 | +5.47% | ||
| 2022 | -14.53% | ||
| 2021 | +8.77% | ||
Дивиденды
| 08.02.2024 | 1.01 EUR |
| 08.11.2023 | 0.96 EUR |
| 08.08.2023 | 1.00 EUR |
| 11.05.2023 | 1.02 EUR |
| 08.02.2023 | 0.99 EUR |
| 08.11.2022 | 0.95 EUR |
| 09.08.2022 | 0.98 EUR |
| 11.05.2022 | 0.83 EUR |
| 08.02.2022 | 0.90 EUR |
| 09.11.2021 | 0.93 EUR |
| 10.08.2021 | 0.93 EUR |
| 10.05.2021 | 0.96 EUR |
| 09.02.2021 | 0.96 EUR |
