JPM Income Opportunity C (perf) (acc) - EUR (hedged)/ LU0289472085 /
| Стоимость чистых активов10.05.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 144.2600EUR | -0.03% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -0.01 | 0.40 | 0.43 | 0.47 | 0.28 | -0.15 | 0.33 | 0.68 | -1.02 | -2.58 | 2.57 | +1.08% |
| 2009 | 0.72 | -0.70 | -0.33 | 3.37 | 2.59 | 1.98 | 2.24 | 1.61 | 1.91 | 0.97 | 0.36 | 1.11 | +16.96% |
| 2010 | 0.56 | -0.20 | 1.02 | 0.69 | -0.97 | 0.21 | 0.83 | 0.15 | 0.76 | 0.98 | -0.17 | 0.87 | +4.80% |
| 2011 | 0.73 | 0.77 | 0.06 | 0.37 | -0.02 | -0.27 | -0.25 | -1.57 | -1.58 | 2.31 | -1.27 | 1.03 | +0.25% |
| 2012 | 1.18 | 1.08 | 0.23 | 0.46 | -0.30 | 0.88 | 0.57 | 0.55 | 0.58 | 0.39 | 0.24 | 0.60 | +6.64% |
| 2013 | 0.68 | -0.06 | 0.29 | 0.32 | 0.10 | -0.54 | 0.42 | -0.21 | 0.23 | 0.55 | 0.08 | 0.14 | +2.02% |
| 2014 | 0.17 | 0.44 | 0.02 | -0.05 | 0.04 | 0.13 | -0.17 | 0.03 | -0.22 | -0.06 | -0.26 | -0.11 | -0.04% |
| 2015 | 0.04 | 0.58 | -0.14 | 0.43 | 0.04 | -0.46 | -0.26 | -0.73 | -1.18 | 1.10 | -1.15 | -1.35 | -3.07% |
| 2016 | -1.16 | -0.19 | 1.97 | 2.14 | 0.56 | 0.12 | 1.14 | 0.86 | 0.12 | 0.11 | -0.29 | 0.88 | +6.40% |
| 2017 | 0.68 | 0.54 | -0.45 | 0.29 | 0.26 | -0.20 | 0.33 | -0.35 | 0.29 | -0.13 | -0.26 | -0.04 | +0.98% |
| 2018 | 0.20 | -0.16 | -0.45 | 0.44 | -0.29 | 0.08 | 0.15 | 0.06 | 0.07 | -0.69 | -0.62 | -1.24 | -2.44% |
| 2019 | 1.08 | 0.55 | -0.13 | 0.47 | -0.51 | 0.22 | 0.04 | -0.37 | -0.01 | -0.19 | 0.01 | 0.12 | +1.28% |
| 2020 | 0.11 | -0.29 | -4.02 | 1.58 | 1.05 | 0.50 | 0.63 | 0.35 | 0.04 | 0.05 | 0.43 | 0.09 | +0.39% |
| 2021 | 0.18 | -0.01 | -0.01 | 0.11 | -0.07 | 0.02 | -0.04 | -0.05 | 0.09 | -0.08 | -0.02 | -0.27 | -0.16% |
| 2022 | -0.04 | -0.14 | -0.19 | -0.01 | -0.42 | -0.25 | -0.28 | 0.17 | -0.16 | -0.16 | 0.00 | 0.14 | -1.34% |
| 2023 | 0.17 | 0.31 | -0.26 | 0.25 | 0.40 | 0.31 | 0.31 | 0.31 | 0.45 | 0.35 | 0.10 | 0.42 | +3.16% |
| 2024 | 0.35 | 0.35 | 0.31 | 0.68 | 0.03 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.86% | 0.79% | 0.70% | 0.64% | 1.10% |
| Коэффициент Шарпа | 1.36 | 1.14 | 0.82 | -4.30 | -2.88 |
| Лучший месяц | +0.68% | +0.68% | +0.68% | +0.68% | +1.58% |
| Худший месяц | +0.03% | +0.03% | +0.03% | -0.42% | -4.02% |
| Максимальный убыток | -0.15% | -0.15% | -0.19% | -2.07% | -5.90% |
| Outperformance | +0.03% | - | -1.79% | -8.03% | -4.31% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Income Opportunity I (perf) ... | paying dividend | 56.6200 | +5.88% | +7.37% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 11.5900 | +4.04% | +5.17% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 916.3500 | +4.40% | +4.12% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 89.7800 | +2.03% | -0.28% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 65.6500 | +4.50% | +3.37% | |
| JPM Income Opportunity X (perf) ... | reinvestment | 236.1500 | +6.76% | +10.33% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 105.9500 | +8.15% | +22.13% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 1,404.5800 | +3.89% | +2.59% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 96.7400 | +5.83% | +7.23% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 116.3300 | +5.32% | +5.94% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 51.5400 | +2.67% | +0.46% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 84.8500 | +5.08% | +6.26% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 89.3100 | +5.60% | +7.79% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 52.1400 | +2.55% | -0.17% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 79.5700 | +4.42% | +3.30% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 129.0900 | +6.17% | +8.46% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 144.2600 | +4.38% | +3.18% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 216.9300 | +6.12% | +8.32% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 97.6700 | +6.13% | +8.33% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 63.4000 | +4.39% | +3.18% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 137.2800 | +3.86% | +1.64% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 132.4200 | +3.61% | +0.88% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 62.4700 | +3.61% | +0.89% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 83.0300 | +5.30% | +5.64% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 213.5000 | +5.59% | +6.79% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 93.3300 | +1.52% | -1.76% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 76.4000 | +3.86% | +1.64% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 102.2600 | +5.60% | +6.79% |
Результат
| C начала года на сегодняшний день | +1.73% | ||
|---|---|---|---|
| 6 месяцев | +2.31% | ||
| 1 год | +4.38% | ||
| 3 года | +3.18% | ||
| 5 лет | +3.25% | ||
| 10 лет | +6.07% | ||
| С самого начала | +44.26% | ||
| Год | |||
| 2023 | +3.16% | ||
| 2022 | -1.34% | ||
| 2021 | -0.16% | ||
| 2020 | +0.39% | ||
| 2019 | +1.28% | ||
| 2018 | -2.44% | ||
| 2017 | +0.98% | ||
| 2016 | +6.40% | ||
| 2015 | -3.07% | ||
