JPM Income Opportunity A (perf) (acc) - SGD (hedged)/ LU0996453428 /
| Стоимость чистых активов04.06.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.6000SGD | -0.09% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0.20 | 0.40 | -0.10 | -0.10 | 0.00 | 0.10 | -0.20 | 0.00 | -0.30 | -0.20 | -0.30 | -0.10 | -0.60% |
| 2015 | 0.10 | 0.70 | 0.00 | 0.50 | 0.10 | -0.50 | -0.20 | -0.80 | -1.01 | 1.22 | -1.10 | -1.22 | -2.21% |
| 2016 | -1.03 | -0.21 | 2.08 | 2.14 | 0.70 | 0.20 | 1.19 | 0.98 | 0.19 | 0.19 | -0.29 | 0.97 | +7.30% |
| 2017 | 0.86 | 0.57 | -0.38 | 0.38 | 0.28 | -0.09 | 0.38 | -0.19 | 0.38 | -0.09 | -0.19 | 0.19 | +2.11% |
| 2018 | 0.28 | -0.09 | -0.28 | 0.56 | -0.19 | 0.19 | 0.28 | 0.19 | 0.19 | -0.56 | -0.47 | -1.03 | -0.94% |
| 2019 | 1.33 | 0.65 | 0.00 | 0.65 | -0.37 | 0.37 | 0.28 | -0.28 | 0.18 | 0.00 | 0.09 | 0.28 | +3.22% |
| 2020 | 0.28 | -0.18 | -4.03 | 1.62 | 1.03 | 0.56 | 0.65 | 0.37 | 0.00 | 0.09 | 0.37 | 0.18 | +0.83% |
| 2021 | 0.18 | 0.00 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | -0.09 | 0.00 | +0.36% |
| 2022 | 0.00 | -0.18 | -0.09 | 0.09 | -0.36 | -0.09 | -0.09 | 0.27 | 0.00 | 0.00 | 0.09 | 0.46 | +0.09% |
| 2023 | 0.27 | 0.45 | -0.18 | 0.27 | 0.45 | 0.27 | 0.36 | 0.27 | 0.44 | 0.26 | 0.09 | 0.44 | +3.44% |
| 2024 | 0.26 | 0.35 | 0.26 | 0.61 | 0.17 | -0.09 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.86% | 0.84% | 0.77% | 0.79% | 1.22% |
| Коэффициент Шарпа | -0.01 | 0.37 | -0.14 | -2.65 | -1.93 |
| Лучший месяц | +0.61% | +0.61% | +0.61% | +0.61% | +1.62% |
| Худший месяц | -0.09% | -0.09% | -0.09% | -0.36% | -4.03% |
| Максимальный убыток | -0.17% | -0.17% | -0.26% | -1.00% | -5.66% |
| Outperformance | +2.15% | - | +0.65% | -4.76% | -3.10% |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Income Opportunity I (perf) ... | paying dividend | 56.7600 | +5.61% | +7.59% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 11.6000 | +3.66% | +5.17% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 917.7300 | +4.11% | +4.24% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 89.8000 | +1.78% | -0.24% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 65.7600 | +4.23% | +3.52% | |
| JPM Income Opportunity X (perf) ... | reinvestment | 236.8700 | +6.45% | +10.56% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 105.3800 | +4.16% | +21.63% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 1,406.2200 | +3.60% | +2.70% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 96.9800 | +5.57% | +7.45% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 116.5800 | +5.03% | +6.17% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 51.6100 | +3.61% | +1.78% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 85.0400 | +5.29% | +6.99% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 89.5500 | +5.82% | +8.56% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 52.2000 | +3.35% | +1.01% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 79.7100 | +4.17% | +3.47% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 129.4300 | +5.86% | +8.69% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 144.5100 | +4.13% | +3.35% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 217.5000 | +5.82% | +8.56% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 97.9200 | +5.81% | +8.55% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 63.5100 | +4.13% | +3.36% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 137.4700 | +3.61% | +1.81% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 132.5700 | +3.34% | +1.04% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 62.5500 | +3.38% | +1.07% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 83.2100 | +5.04% | +5.84% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 213.9900 | +5.29% | +7.01% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 93.3100 | +1.26% | -1.74% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 76.5100 | +3.62% | +1.81% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 102.4900 | +5.29% | +7.00% |
Результат
| C начала года на сегодняшний день | +1.58% | ||
|---|---|---|---|
| 6 месяцев | +2.02% | ||
| 1 год | +3.66% | ||
| 3 года | +5.17% | ||
| 5 лет | +7.41% | ||
| 10 лет | +15.31% | ||
| С самого начала | +16.00% | ||
| Год | |||
| 2023 | +3.44% | ||
| 2022 | +0.09% | ||
| 2021 | +0.36% | ||
| 2020 | +0.83% | ||
| 2019 | +3.22% | ||
| 2018 | -0.94% | ||
| 2017 | +2.11% | ||
| 2016 | +7.30% | ||
| 2015 | -2.21% | ||
