JPM Income Opportunity A (perf) (dist) - EUR (hedged)/ LU1182913019 /
| Стоимость чистых активов28.05.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 76.5300EUR | +0.05% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | -0.18 | 0.40 | 0.01 | -0.51 | -0.31 | -0.80 | -1.23 | 1.04 | -1.19 | -1.38 | - |
| 2016 | -1.19 | -0.22 | 1.94 | 2.09 | 0.50 | 0.07 | 1.28 | 0.83 | 0.07 | 0.08 | -0.31 | 0.87 | +6.13% |
| 2017 | 0.64 | 0.54 | -0.66 | 0.25 | 0.23 | -0.23 | 0.30 | -0.38 | 0.25 | -0.17 | -0.34 | -0.07 | +0.36% |
| 2018 | 0.16 | -0.19 | -0.52 | 0.40 | -0.33 | 0.04 | 0.11 | 0.02 | 0.05 | -0.76 | -0.67 | -1.28 | -2.93% |
| 2019 | 1.03 | 0.50 | -0.15 | 0.43 | -0.56 | 0.18 | 0.00 | -0.42 | -0.05 | -0.23 | -0.04 | 0.07 | +0.76% |
| 2020 | 0.07 | -0.33 | -4.06 | 1.54 | 1.00 | 0.46 | 0.59 | 0.31 | -0.01 | 0.01 | 0.38 | 0.05 | -0.10% |
| 2021 | 0.14 | -0.05 | -0.06 | 0.08 | -0.11 | -0.03 | -0.08 | -0.10 | 0.06 | -0.13 | -0.06 | -0.32 | -0.66% |
| 2022 | -0.08 | -0.19 | -0.22 | -0.05 | -0.46 | -0.28 | -0.32 | 0.12 | -0.20 | -0.21 | -0.03 | 0.08 | -1.83% |
| 2023 | 0.14 | 0.27 | -0.30 | 0.21 | 0.35 | 0.26 | 0.27 | 0.26 | 0.41 | 0.30 | 0.06 | 0.37 | +2.65% |
| 2024 | 0.32 | 0.31 | 0.28 | 0.63 | 0.18 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.82% | 0.80% | 0.69% | 0.65% | 1.10% |
| Коэффициент Шарпа | 0.68 | 0.56 | -0.17 | -4.91 | -3.25 |
| Лучший месяц | +0.63% | +0.63% | +0.63% | +0.63% | +1.54% |
| Худший месяц | +0.18% | +0.06% | +0.06% | -0.46% | -4.06% |
| Максимальный убыток | -0.15% | -0.15% | -0.19% | -2.76% | -6.24% |
| Outperformance | +0.36% | - | -2.05% | -8.57% | -5.48% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Income Opportunity I (perf) ... | paying dividend | 56.7600 | +5.68% | +7.61% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 11.6100 | +3.85% | +5.26% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 917.9100 | +4.17% | +4.28% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 89.8300 | +1.80% | -0.20% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 65.7700 | +4.28% | +3.57% | |
| JPM Income Opportunity X (perf) ... | reinvestment | 236.8300 | +6.54% | +10.58% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 105.4800 | +4.65% | +21.62% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 1,406.6300 | +3.66% | +2.75% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 96.9800 | +5.64% | +7.47% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 116.5900 | +5.11% | +6.18% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 51.6200 | +3.65% | +1.80% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 85.0500 | +5.37% | +7.03% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 89.5400 | +5.90% | +8.57% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 52.2200 | +3.41% | +1.05% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 79.7200 | +4.21% | +3.49% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 129.4200 | +5.94% | +8.70% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 144.5300 | +4.17% | +3.38% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 217.4800 | +5.90% | +8.57% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 97.9100 | +5.89% | +8.57% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 63.5200 | +4.18% | +3.39% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 137.5000 | +3.66% | +1.84% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 132.6100 | +3.40% | +1.07% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 62.5600 | +3.41% | +1.09% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 83.2200 | +5.10% | +5.88% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 213.9900 | +5.37% | +7.03% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 93.3600 | +1.29% | -1.68% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 76.5300 | +3.67% | +1.85% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 102.5000 | +5.38% | +7.03% |
Результат
| C начала года на сегодняшний день | +1.73% | ||
|---|---|---|---|
| 6 месяцев | +2.09% | ||
| 1 год | +3.67% | ||
| 3 года | +1.85% | ||
| 5 лет | +1.10% | ||
| 10 лет | - | ||
| С самого начала | +2.10% | ||
| Год | |||
| 2023 | +2.65% | ||
| 2022 | -1.83% | ||
| 2021 | -0.66% | ||
| 2020 | -0.10% | ||
| 2019 | +0.76% | ||
| 2018 | -2.93% | ||
| 2017 | +0.36% | ||
| 2016 | +6.13% | ||
Дивиденды
| 08.03.2024 | 2.93 EUR |
| 08.03.2023 | 0.54 EUR |
| 08.03.2022 | 0.01 EUR |
| 09.03.2021 | 0.59 EUR |
| 10.03.2020 | 1.73 EUR |
| 08.03.2019 | 1.99 EUR |
| 08.03.2018 | 1.31 EUR |
| 08.03.2017 | 1.38 EUR |
| 14.03.2016 | 2.15 EUR |
