JPM Income Opportunity I (perf) (dist) - GBP (hedged)/ LU0973650087 /
Стоимость чистых активов06.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
56.7300GBP | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0.10 | 0.17 | - |
2014 | 0.19 | 0.46 | 0.05 | -0.02 | 0.05 | 0.16 | -0.13 | 0.06 | -0.16 | -0.05 | -0.22 | -0.06 | +0.33% |
2015 | 0.10 | 0.62 | -0.07 | 0.48 | 0.10 | -0.38 | -0.19 | -0.66 | -1.12 | 1.15 | -1.07 | -1.26 | -2.33% |
2016 | -1.13 | -0.15 | 2.06 | 2.20 | 0.57 | 0.20 | 1.29 | 0.99 | 0.16 | 0.20 | -0.24 | 0.95 | +7.27% |
2017 | 0.76 | 0.59 | -0.40 | 0.35 | 0.33 | -0.15 | 0.39 | -0.30 | 0.33 | -0.07 | -0.18 | 0.05 | +1.72% |
2018 | 0.30 | -0.11 | -0.32 | 0.49 | -0.08 | 0.07 | 0.20 | 0.15 | 0.13 | -0.43 | -0.15 | -1.14 | -0.91% |
2019 | 1.19 | 0.59 | 0.01 | 0.49 | -0.35 | 0.28 | 0.14 | -0.21 | 0.07 | -0.05 | 0.10 | 0.19 | +2.47% |
2020 | 0.17 | -0.19 | -4.38 | 1.58 | 1.11 | 0.57 | 0.69 | 0.38 | 0.09 | 0.11 | 0.39 | 0.13 | +0.51% |
2021 | 0.18 | 0.02 | 0.07 | 0.13 | -0.02 | 0.07 | 0.00 | 0.02 | 0.13 | -0.04 | 0.04 | -0.16 | +0.43% |
2022 | 0.02 | -0.07 | -0.07 | 0.09 | -0.29 | -0.09 | -0.14 | 0.31 | 0.07 | -0.02 | 0.13 | 0.31 | +0.23% |
2023 | 0.32 | 0.41 | -0.09 | 0.32 | 0.52 | 0.41 | 0.43 | 0.48 | 0.58 | 0.46 | 0.21 | 0.52 | +4.68% |
2024 | 0.47 | 0.47 | 0.43 | 0.78 | 0.39 | -0.11 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.88% | 0.86% | 0.73% | 0.66% | 1.16% |
Коэффициент Шарпа | 2.36 | 2.49 | 2.45 | -1.98 | -1.75 |
Лучший месяц | +0.78% | +0.78% | +0.78% | +0.78% | +1.58% |
Худший месяц | -0.11% | -0.11% | -0.11% | -0.29% | -4.38% |
Максимальный убыток | -0.18% | -0.18% | -0.18% | -0.81% | -5.95% |
Outperformance | +4.94% | - | +3.91% | +0.04% | -0.79% |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM Income Opportunity I (perf) ... | paying dividend | 56.7300 | +5.55% | +7.54% | |
JPM Income Opportunity A (perf) ... | reinvestment | 11.5900 | +3.57% | +5.08% | |
JPM Income Opportunity C (perf) ... | reinvestment | 917.0800 | +4.03% | +4.17% | |
JPM Income Opportunity C (perf) ... | reinvestment | 89.6900 | +1.64% | -0.37% | |
JPM Income Opportunity I (perf) ... | paying dividend | 65.7200 | +4.15% | +3.48% | |
JPM Income Opportunity X (perf) ... | reinvestment | 236.7600 | +6.39% | +10.51% | |
JPM Income Opportunity I (perf) ... | paying dividend | 105.2000 | +3.73% | +21.44% | |
JPM Income Opportunity A (perf) ... | reinvestment | 1,405.1899 | +3.52% | +2.64% | |
JPM Income Opportunity C (perf) ... | paying dividend | 96.9300 | +5.51% | +7.39% | |
JPM Income Opportunity D (perf) ... | reinvestment | 116.5100 | +4.95% | +6.10% | |
JPM Income Opportunity A (perf) ... | paying dividend | 51.5700 | +3.51% | +1.70% | |
JPM Income Opportunity A (perf) ... | paying dividend | 85.0000 | +5.22% | +6.95% | |
JPM Income Opportunity C (perf) ... | paying dividend | 89.5000 | +5.75% | +8.50% | |
JPM Income Opportunity D (perf) ... | paying dividend | 52.1600 | +3.25% | +0.95% | |
JPM Income Opportunity I (perf) ... | reinvestment | 79.6500 | +4.08% | +3.39% | |
JPM Income Opportunity I (perf) ... | reinvestment | 129.3700 | +5.80% | +8.64% | |
JPM Income Opportunity C (perf) ... | reinvestment | 144.4000 | +4.04% | +3.27% | |
JPM Income Opportunity C (perf) ... | reinvestment | 217.3900 | +5.76% | +8.51% | |
JPM Income Opportunity C (perf) ... | paying dividend | 97.8700 | +5.75% | +8.51% | |
JPM Income Opportunity C (perf) ... | paying dividend | 63.4700 | +4.07% | +3.29% | |
JPM Income Opportunity A (perf) ... | reinvestment | 137.3600 | +3.52% | +1.73% | |
JPM Income Opportunity D (perf) ... | reinvestment | 132.4700 | +3.26% | +0.98% | |
JPM Income Opportunity D (perf) ... | paying dividend | 62.5000 | +3.28% | +1.00% | |
JPM Income Opportunity A (perf) ... | paying dividend | 83.1700 | +4.98% | +5.80% | |
JPM Income Opportunity A (perf) ... | reinvestment | 213.8700 | +5.23% | +6.96% | |
JPM Income Opportunity A (perf) ... | reinvestment | 93.2000 | +1.13% | -1.84% | |
JPM Income Opportunity A (perf) ... | paying dividend | 76.4500 | +3.54% | +1.75% | |
JPM Income Opportunity A (perf) ... | paying dividend | 102.4400 | +5.24% | +6.96% |
Результат
C начала года на сегодняшний день | +2.46% | ||
---|---|---|---|
6 месяцев | +2.90% | ||
1 год | +5.55% | ||
3 года | +7.54% | ||
5 лет | +9.05% | ||
10 лет | +16.86% | ||
С самого начала | +18.67% | ||
Год | |||
2023 | +4.68% | ||
2022 | +0.23% | ||
2021 | +0.43% | ||
2020 | +0.51% | ||
2019 | +2.47% | ||
2018 | -0.91% | ||
2017 | +1.72% | ||
2016 | +7.27% | ||
2015 | -2.33% |
Дивиденды
08.03.2024 | 2.29 GBP |
08.03.2023 | 0.67 GBP |
08.03.2022 | 0.03 GBP |
09.03.2021 | 0.68 GBP |
10.03.2020 | 1.72 GBP |
08.03.2019 | 2.80 GBP |
08.03.2018 | 1.49 GBP |
08.03.2017 | 1.98 GBP |
14.03.2016 | 2.53 GBP |
16.03.2015 | 1.53 GBP |
14.03.2014 | 0.24 GBP |