JPM Income Opportunity C (perf) (dist) - USD/ LU0900828848 /
| Стоимость чистых активов13.05.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 97.7200USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 0.56 | -0.26 | 0.30 | 0.58 | 0.08 | 0.15 | - |
| 2014 | 0.17 | 0.44 | 0.02 | -0.05 | 0.03 | 0.12 | -0.15 | 0.04 | -0.20 | -0.04 | -0.25 | -0.08 | +0.04% |
| 2015 | 0.06 | 0.58 | -0.10 | 0.46 | 0.08 | -0.43 | -0.21 | -0.69 | -1.13 | 1.16 | -1.10 | -1.27 | -2.59% |
| 2016 | -1.10 | -0.20 | 2.03 | 2.23 | 0.55 | 0.22 | 1.25 | 0.94 | 0.22 | 0.23 | -0.27 | 1.06 | +7.34% |
| 2017 | 0.83 | 0.61 | -0.30 | 0.38 | 0.38 | -0.04 | 0.48 | -0.17 | 0.41 | -0.01 | -0.12 | 0.24 | +2.71% |
| 2018 | 0.39 | -0.04 | -0.17 | 0.60 | -0.02 | 0.25 | 0.34 | 0.29 | 0.26 | -0.36 | -0.35 | -0.94 | +0.24% |
| 2019 | 1.37 | 0.75 | 0.15 | 0.62 | -0.17 | 0.43 | 0.29 | -0.07 | 0.21 | 0.09 | 0.18 | 0.33 | +4.23% |
| 2020 | 0.28 | -0.12 | -3.79 | 1.73 | 1.12 | 0.58 | 0.71 | 0.32 | 0.08 | 0.09 | 0.34 | 0.22 | +1.48% |
| 2021 | 0.21 | 0.02 | 0.06 | 0.15 | -0.02 | 0.07 | 0.02 | 0.00 | 0.14 | -0.03 | -0.03 | -0.05 | +0.53% |
| 2022 | 0.02 | -0.13 | -0.05 | 0.07 | -0.30 | -0.06 | -0.08 | 0.37 | 0.06 | 0.04 | 0.16 | 0.46 | +0.56% |
| 2023 | 0.41 | 0.47 | -0.04 | 0.39 | 0.57 | 0.49 | 0.45 | 0.47 | 0.57 | 0.47 | 0.23 | 0.57 | +5.17% |
| 2024 | 0.48 | 0.48 | 0.44 | 0.79 | 0.14 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.87% | 0.81% | 0.71% | 0.64% | 1.10% |
| Коэффициент Шарпа | 3.25 | 3.18 | 3.26 | -1.70 | -1.40 |
| Лучший месяц | +0.79% | +0.79% | +0.79% | +0.79% | +1.73% |
| Худший месяц | +0.14% | +0.14% | +0.14% | -0.30% | -3.79% |
| Максимальный убыток | -0.12% | -0.12% | -0.16% | -0.70% | -5.36% |
| Outperformance | +3.82% | - | -1.74% | -5.34% | -0.34% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Income Opportunity I (perf) ... | paying dividend | 56.6500 | +5.86% | +7.44% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 11.5900 | +3.95% | +5.17% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 916.8400 | +4.38% | +4.20% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 89.8200 | +2.03% | -0.20% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 65.6800 | +4.47% | +3.44% | |
| JPM Income Opportunity X (perf) ... | reinvestment | 236.3000 | +6.73% | +10.41% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 105.8500 | +6.90% | +21.42% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 1,405.2700 | +3.87% | +2.67% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 96.7900 | +5.80% | +7.31% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 116.3900 | +5.29% | +6.02% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 51.5700 | +3.84% | +1.70% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 84.8900 | +5.03% | +6.33% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 89.3600 | +5.56% | +7.86% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 52.1600 | +3.57% | +0.93% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 79.6100 | +4.41% | +3.38% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 129.1600 | +6.13% | +8.53% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 144.3400 | +4.37% | +3.26% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 217.0500 | +6.09% | +8.40% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 97.7200 | +6.08% | +8.40% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 63.4400 | +4.38% | +3.27% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 137.3500 | +3.85% | +1.73% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 132.4800 | +3.59% | +0.96% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 62.5000 | +3.61% | +0.99% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 83.0800 | +5.28% | +5.73% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 213.6100 | +5.56% | +6.86% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 93.3700 | +1.53% | -1.68% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 76.4400 | +3.86% | +1.73% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 102.3100 | +5.57% | +6.86% |
Результат
| C начала года на сегодняшний день | +2.35% | ||
|---|---|---|---|
| 6 месяцев | +3.12% | ||
| 1 год | +6.08% | ||
| 3 года | +8.40% | ||
| 5 лет | +11.96% | ||
| 10 лет | +23.21% | ||
| С самого начала | +24.97% | ||
| Год | |||
| 2023 | +5.17% | ||
| 2022 | +0.56% | ||
| 2021 | +0.53% | ||
| 2020 | +1.48% | ||
| 2019 | +4.23% | ||
| 2018 | +0.24% | ||
| 2017 | +2.71% | ||
| 2016 | +7.34% | ||
| 2015 | -2.59% | ||
Дивиденды
| 08.03.2024 | 4.04 USD |
| 08.03.2023 | 1.27 USD |
| 08.03.2022 | 0.11 USD |
| 09.03.2021 | 1.50 USD |
| 10.03.2020 | 2.64 USD |
| 08.03.2019 | 2.70 USD |
| 08.03.2018 | 2.18 USD |
| 08.03.2017 | 2.37 USD |
| 14.03.2016 | 3.61 USD |
| 16.03.2015 | 2.20 USD |
| 14.03.2014 | 1.24 USD |
