JPM Income Opportunity D (perf) (acc) - USD/ LU0616802848 /
Стоимость чистых активов13.05.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
116.3900USD | +0.05% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0.04 | 0.09 | - |
2014 | 0.12 | 0.40 | -0.03 | -0.11 | -0.01 | 0.07 | -0.20 | -0.06 | -0.25 | -0.19 | -0.33 | -0.19 | -0.78% |
2015 | 0.01 | 0.65 | -0.19 | 0.50 | 0.03 | -0.57 | -0.33 | -0.80 | -1.21 | 1.10 | -1.17 | -1.33 | -3.29% |
2016 | -1.15 | -0.25 | 1.96 | 2.17 | 0.57 | 0.18 | 1.48 | 0.93 | 0.18 | 0.18 | -0.28 | 1.03 | +7.16% |
2017 | 0.78 | 0.56 | -0.34 | 0.35 | 0.35 | -0.09 | 0.42 | -0.22 | 0.39 | -0.05 | -0.17 | 0.20 | +2.19% |
2018 | 0.33 | -0.09 | -0.26 | 0.58 | -0.11 | 0.24 | 0.29 | 0.24 | 0.22 | -0.51 | -0.41 | -1.00 | -0.49% |
2019 | 1.31 | 0.71 | 0.07 | 0.65 | -0.30 | 0.41 | 0.22 | -0.18 | 0.15 | 0.01 | 0.13 | 0.31 | +3.54% |
2020 | 0.25 | -0.19 | -3.87 | 1.66 | 1.06 | 0.52 | 0.65 | 0.35 | 0.04 | 0.06 | 0.38 | 0.19 | +1.00% |
2021 | 0.20 | -0.03 | 0.01 | 0.11 | -0.07 | 0.01 | -0.04 | -0.06 | 0.11 | -0.09 | -0.10 | -0.14 | -0.09% |
2022 | -0.04 | -0.19 | -0.11 | 0.01 | -0.37 | -0.13 | -0.14 | 0.30 | 0.00 | -0.02 | 0.09 | 0.40 | -0.19% |
2023 | 0.35 | 0.40 | -0.11 | 0.34 | 0.51 | 0.42 | 0.39 | 0.41 | 0.52 | 0.41 | 0.16 | 0.51 | +4.38% |
2024 | 0.42 | 0.42 | 0.37 | 0.72 | 0.11 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.84% | 0.79% | 0.69% | 0.63% | 1.09% |
Коэффициент Шарпа | 2.35 | 2.24 | 2.19 | -2.94 | -2.03 |
Лучший месяц | +0.72% | +0.72% | +0.72% | +0.72% | +1.66% |
Худший месяц | +0.11% | +0.11% | +0.11% | -0.37% | -3.87% |
Максимальный убыток | -0.14% | -0.14% | -0.18% | -1.35% | -5.49% |
Outperformance | - | - | - | - | - |
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 | +2.06% | ||
---|---|---|---|
6 месяцев | +2.73% | ||
1 год | +5.29% | ||
3 года | +6.02% | ||
5 лет | +8.27% | ||
10 лет | +15.70% | ||
С самого начала | +16.39% | ||
Год | |||
2023 | +4.38% | ||
2022 | -0.19% | ||
2021 | -0.09% | ||
2020 | +1.00% | ||
2019 | +3.54% | ||
2018 | -0.49% | ||
2017 | +2.19% | ||
2016 | +7.16% | ||
2015 | -3.29% |