JPM Income Opportunity A (perf) (mth) - USD/ LU0781560155 /
| Стоимость чистых активов30.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 85.1500USD | +0.02% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -0.67 | 0.40 | -0.24 | 0.21 | 0.54 | 0.06 | 0.11 | - |
| 2014 | 0.13 | 0.41 | -0.02 | -0.09 | 0.01 | 0.07 | -0.19 | 0.00 | -0.23 | -0.17 | -0.30 | -0.17 | -0.54% |
| 2015 | 0.03 | 0.67 | -0.17 | 0.46 | 0.04 | -0.47 | -0.31 | -0.79 | -1.17 | 1.11 | -1.14 | -1.31 | -3.03% |
| 2016 | -1.14 | -0.24 | 1.99 | 2.19 | 0.60 | 0.19 | 1.37 | 0.94 | 0.20 | 0.19 | -0.26 | 1.04 | +7.25% |
| 2017 | 0.79 | 0.58 | -0.34 | 0.36 | 0.36 | -0.07 | 0.44 | -0.19 | 0.40 | -0.04 | -0.15 | 0.21 | +2.37% |
| 2018 | 0.35 | -0.06 | -0.22 | 0.59 | -0.09 | 0.26 | 0.29 | 0.25 | 0.22 | -0.44 | -0.40 | -0.97 | -0.23% |
| 2019 | 1.33 | 0.72 | 0.10 | 0.68 | -0.28 | 0.43 | 0.24 | -0.17 | 0.18 | 0.03 | 0.15 | 0.32 | +3.79% |
| 2020 | 0.28 | -0.18 | -3.85 | 1.69 | 1.08 | 0.53 | 0.67 | 0.38 | 0.06 | 0.07 | 0.38 | 0.18 | +1.19% |
| 2021 | 0.17 | -0.01 | 0.04 | 0.11 | -0.05 | 0.04 | -0.02 | -0.04 | 0.11 | -0.06 | -0.07 | -0.08 | +0.13% |
| 2022 | -0.03 | -0.17 | -0.09 | 0.04 | -0.34 | -0.11 | -0.11 | 0.32 | 0.02 | 0.00 | 0.11 | 0.42 | +0.05% |
| 2023 | 0.37 | 0.42 | -0.09 | 0.36 | 0.54 | 0.44 | 0.41 | 0.44 | 0.53 | 0.42 | 0.19 | 0.53 | +4.66% |
| 2024 | 0.44 | 0.43 | 0.39 | 0.74 | 0.43 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.83% | 0.80% | 0.70% | 0.65% | 1.10% |
| Коэффициент Шарпа | 2.82 | 2.94 | 2.43 | -2.24 | -1.71 |
| Лучший месяц | +0.74% | +0.74% | +0.74% | +0.74% | +1.69% |
| Худший месяц | +0.39% | +0.19% | +0.19% | -0.34% | -3.85% |
| Максимальный убыток | -0.12% | -0.12% | -0.18% | -1.08% | -5.46% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Income Opportunity I (perf) ... | paying dividend | 56.8300 | +5.81% | +7.73% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 11.6200 | +3.94% | +5.35% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 918.9400 | +4.29% | +4.40% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 89.9100 | +1.89% | -0.11% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 65.8500 | +4.41% | +3.70% | |
| JPM Income Opportunity X (perf) ... | reinvestment | 237.1400 | +6.68% | +10.73% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 105.9300 | +5.10% | +22.87% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 1,408.1600 | +3.78% | +2.84% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 97.1000 | +5.77% | +7.58% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 116.7300 | +5.24% | +6.31% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 51.6800 | +3.77% | +1.92% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 85.1500 | +5.50% | +7.15% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 89.6500 | +6.03% | +8.70% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 52.2700 | +3.51% | +1.14% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 79.8100 | +4.33% | +3.58% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 129.5900 | +6.08% | +8.83% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 144.6900 | +4.29% | +3.47% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 217.7600 | +6.03% | +8.69% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 98.0400 | +6.03% | +8.70% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 63.5900 | +4.30% | +3.47% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 137.6500 | +3.77% | +1.93% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 132.7500 | +3.51% | +1.17% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 62.6300 | +3.52% | +1.18% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 83.3200 | +5.23% | +6.00% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 214.2600 | +5.51% | +7.14% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 93.4400 | +1.38% | -1.62% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 76.6100 | +3.78% | +1.93% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 102.6300 | +5.52% | +7.15% |
Результат
| C начала года на сегодняшний день | +2.46% | ||
|---|---|---|---|
| 6 месяцев | +3.00% | ||
| 1 год | +5.50% | ||
| 3 года | +7.15% | ||
| 5 лет | +9.91% | ||
| 10 лет | +18.68% | ||
| С самого начала | +19.67% | ||
| Год | |||
| 2023 | +4.66% | ||
| 2022 | +0.05% | ||
| 2021 | +0.13% | ||
| 2020 | +1.19% | ||
| 2019 | +3.79% | ||
| 2018 | -0.23% | ||
| 2017 | +2.37% | ||
| 2016 | +7.25% | ||
| 2015 | -3.03% | ||
Дивиденды
| 08.05.2024 | 0.42 USD |
| 09.04.2024 | 0.42 USD |
| 08.03.2024 | 0.42 USD |
| 08.02.2024 | 0.42 USD |
| 09.01.2024 | 0.41 USD |
| 08.12.2023 | 0.41 USD |
| 08.11.2023 | 0.41 USD |
| 11.10.2023 | 0.39 USD |
| 08.09.2023 | 0.39 USD |
| 08.08.2023 | 0.39 USD |
| 10.07.2023 | 0.39 USD |
| 08.06.2023 | 0.39 USD |
| 11.05.2023 | 0.39 USD |
| 12.04.2023 | 0.35 USD |
| 08.03.2023 | 0.35 USD |
| 08.02.2023 | 0.35 USD |
| 10.01.2023 | 0.26 USD |
| 08.12.2022 | 0.26 USD |
| 08.11.2022 | 0.26 USD |
| 12.10.2022 | 0.16 USD |
| 08.09.2022 | 0.16 USD |
| 09.08.2022 | 0.16 USD |
| 08.07.2022 | 0.10 USD |
| 08.06.2022 | 0.10 USD |
| 11.05.2022 | 0.10 USD |
| 08.04.2022 | 0.08 USD |
| 08.03.2022 | 0.08 USD |
| 08.02.2022 | 0.08 USD |
| 10.01.2022 | 0.09 USD |
| 08.12.2021 | 0.09 USD |
| 09.11.2021 | 0.09 USD |
| 13.10.2021 | 0.09 USD |
| 08.09.2021 | 0.09 USD |
| 10.08.2021 | 0.09 USD |
| 08.07.2021 | 0.09 USD |
| 08.06.2021 | 0.09 USD |
| 10.05.2021 | 0.09 USD |
| 08.04.2021 | 0.09 USD |
| 09.03.2021 | 0.09 USD |
| 09.02.2021 | 0.09 USD |
| 08.01.2021 | 0.13 USD |
| 08.12.2020 | 0.13 USD |
| 10.11.2020 | 0.13 USD |
| 08.10.2020 | 0.15 USD |
| 09.09.2020 | 0.15 USD |
| 10.08.2020 | 0.15 USD |
| 08.07.2020 | 0.21 USD |
| 09.06.2020 | 0.21 USD |
| 08.05.2020 | 0.21 USD |
| 08.04.2020 | 0.24 USD |
| 10.03.2020 | 0.25 USD |
| 10.02.2020 | 0.25 USD |
| 08.01.2020 | 0.26 USD |
| 10.12.2019 | 0.26 USD |
| 08.11.2019 | 0.26 USD |
| 09.10.2019 | 0.30 USD |
| 10.09.2019 | 0.30 USD |
| 08.08.2019 | 0.30 USD |
| 09.07.2019 | 0.30 USD |
| 12.06.2019 | 0.30 USD |
| 08.05.2019 | 0.30 USD |
| 09.04.2019 | 0.31 USD |
| 08.03.2019 | 0.31 USD |
| 11.02.2019 | 0.31 USD |
| 08.01.2019 | 0.30 USD |
| 04.12.2018 | 0.30 USD |
| 08.11.2018 | 0.30 USD |
| 10.10.2018 | 0.30 USD |
| 10.09.2018 | 0.30 USD |
| 08.08.2018 | 0.30 USD |
| 10.07.2018 | 0.29 USD |
| 08.06.2018 | 0.29 USD |
| 08.05.2018 | 0.29 USD |
| 10.04.2018 | 0.27 USD |
| 08.03.2018 | 0.27 USD |
| 08.02.2018 | 0.27 USD |
| 09.01.2018 | 0.28 USD |
| 08.12.2017 | 0.28 USD |
| 08.11.2017 | 0.28 USD |
| 11.10.2017 | 0.33 USD |
| 08.09.2017 | 0.33 USD |
| 08.08.2017 | 0.33 USD |
| 10.07.2017 | 0.30 USD |
| 08.06.2017 | 0.30 USD |
| 09.05.2017 | 0.30 USD |
| 10.04.2017 | 0.35 USD |
| 08.03.2017 | 0.35 USD |
| 08.02.2017 | 0.35 USD |
| 10.01.2017 | 0.36 USD |
| 08.12.2016 | 0.36 USD |
| 08.11.2016 | 0.36 USD |
| 12.10.2016 | 0.36 USD |
| 12.09.2016 | 0.36 USD |
| 09.08.2016 | 0.36 USD |
| 08.07.2016 | 0.34 USD |
| 08.06.2016 | 0.34 USD |
| 10.05.2016 | 0.34 USD |
| 08.04.2016 | 0.30 USD |
| 08.03.2016 | 0.30 USD |
| 12.02.2016 | 0.30 USD |
| 08.01.2016 | 0.27 USD |
| 08.12.2015 | 0.27 USD |
| 10.11.2015 | 0.27 USD |
| 08.10.2015 | 0.21 USD |
| 09.09.2015 | 0.21 USD |
| 10.08.2015 | 0.21 USD |
| 08.07.2015 | 0.21 USD |
| 09.06.2015 | 0.21 USD |
| 08.05.2015 | 0.21 USD |
| 08.04.2015 | 0.19 USD |
| 10.03.2015 | 0.19 USD |
| 10.02.2015 | 0.19 USD |
| 08.01.2015 | 0.14 USD |
| 09.12.2014 | 0.14 USD |
| 10.11.2014 | 0.14 USD |
| 08.10.2014 | 0.11 USD |
| 09.09.2014 | 0.11 USD |
| 08.08.2014 | 0.11 USD |
| 08.07.2014 | 0.20 USD |
| 11.06.2014 | 0.20 USD |
| 08.05.2014 | 0.20 USD |
| 08.04.2014 | 0.19 USD |
| 10.03.2014 | 0.19 USD |
| 10.02.2014 | 0.19 USD |
| 08.01.2014 | 0.21 USD |
| 10.12.2013 | 0.21 USD |
| 08.11.2013 | 0.21 USD |
| 08.10.2013 | 0.20 USD |
| 10.09.2013 | 0.20 USD |
| 08.08.2013 | 0.20 USD |
| 09.07.2013 | 0.16 USD |
| 10.06.2013 | 0.16 USD |
