Jupiter Global Convertibles, Class L USD Acc HSC/ LU0522255669 /
| Стоимость чистых активов31.05.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.4700USD | +0.21% | reinvestment | Bonds Worldwide | Jupiter AM Int. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -0.60 | 2.00 | - |
| 2011 | 0.59 | 0.78 | 0.68 | 1.06 | -1.04 | -1.25 | -0.68 | -4.11 | -2.96 | 2.63 | -3.18 | 1.38 | -6.17% |
| 2012 | 2.40 | 2.85 | 0.10 | -0.79 | -2.40 | 0.31 | 2.24 | 0.60 | 0.79 | -0.10 | 0.20 | 0.88 | +7.20% |
| 2013 | 2.43 | 0.86 | 1.70 | 2.22 | 0.54 | -1.71 | 1.65 | -0.81 | 2.00 | 1.61 | -0.09 | 0.97 | +11.88% |
| 2014 | -0.87 | 1.14 | 0.00 | -0.09 | 1.13 | -0.34 | -0.52 | 0.09 | -0.95 | 0.26 | 1.48 | 0.34 | +1.65% |
| 2015 | 0.86 | 1.44 | 0.50 | 1.83 | 0.57 | -1.63 | -0.33 | -1.58 | -1.26 | 2.82 | 0.33 | -0.91 | +2.57% |
| 2016 | -3.01 | 0.09 | 2.15 | 0.67 | 1.17 | -1.41 | 2.26 | 1.31 | -0.16 | 0.24 | 0.00 | 1.46 | +4.76% |
| 2017 | 0.80 | 1.11 | 0.31 | 1.25 | 0.31 | -0.31 | 0.85 | -0.23 | 1.61 | 1.13 | -0.07 | 0.60 | +7.57% |
| 2018 | 1.19 | -0.73 | -0.74 | 0.67 | 0.22 | -0.96 | 0.22 | 0.00 | 0.00 | -2.97 | -0.15 | -2.14 | -5.33% |
| 2019 | 2.58 | 1.60 | 0.08 | 2.03 | -2.43 | 2.26 | 1.11 | -1.31 | 0.44 | 0.88 | 0.66 | 1.09 | +9.23% |
| 2020 | -0.50 | -2.52 | -5.98 | 3.69 | 1.06 | 1.50 | 2.36 | 2.96 | -1.61 | -0.36 | 6.36 | 3.56 | +10.39% |
| 2021 | 0.91 | 2.77 | -0.69 | 1.70 | -0.68 | 1.00 | -1.11 | 0.25 | -1.37 | 0.63 | -0.82 | 0.44 | +2.99% |
| 2022 | -5.48 | -0.47 | 0.47 | -3.00 | -2.68 | -4.73 | 2.74 | 0.07 | -5.34 | 1.98 | 2.84 | -0.73 | -13.86% |
| 2023 | 3.80 | -0.99 | 0.71 | -1.27 | 0.14 | 2.43 | 1.40 | -2.62 | -1.70 | -3.31 | 4.09 | 4.07 | +6.58% |
| 2024 | -1.17 | 0.76 | 1.65 | -1.36 | -0.55 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.41% | 6.25% | 6.10% | 7.22% | 7.16% |
| Коэффициент Шарпа | -0.85 | 0.49 | -0.06 | -0.99 | -0.29 |
| Лучший месяц | +4.07% | +4.09% | +4.09% | +4.09% | +6.36% |
| Худший месяц | -1.36% | -1.36% | -3.31% | -5.48% | -5.98% |
| Максимальный убыток | -2.64% | -2.81% | -7.43% | -19.15% | -19.84% |
| Outperformance | -7.21% | - | -9.64% | -0.72% | -4.16% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Jupiter Global Convertibles, Cla... | reinvestment | 14.4700 | +3.43% | -9.73% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 11.2900 | -0.88% | -17.65% | |
| Jupiter Global Convertibles, Cla... | paying dividend | 12.0900 | +2.89% | -11.43% | |
| Jupiter Gl.Conv.I CHF Acc | reinvestment | 12.6200 | 0.00% | -15.70% | |
| Jupiter Gl.Conv.I GBP Dis | paying dividend | 12.6900 | +3.76% | -9.20% | |
| Jupiter Gl.Conv.D USD Dis | paying dividend | 11.1400 | +4.11% | -7.65% | |
| Jupiter Gl.Conv.D GBP Dis | paying dividend | 11.2900 | +3.77% | -9.45% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 10.5800 | +3.02% | -10.57% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 10.3700 | +2.78% | -11.37% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 10.8400 | +3.83% | -8.52% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 13.9600 | +2.42% | -12.37% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 16.1800 | +4.25% | -7.49% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 12.4900 | +1.63% | -14.45% | |
| Jupiter Gl.Conv.D EUR Acc | reinvestment | 11.5700 | +2.39% | -12.48% | |
| Jupiter Gl.Conv.D EUR Dis | paying dividend | 9.6300 | +2.34% | -13.86% |
Результат
| C начала года на сегодняшний день | -0.69% | ||
|---|---|---|---|
| 6 месяцев | +3.36% | ||
| 1 год | +3.43% | ||
| 3 года | -9.73% | ||
| 5 лет | +9.04% | ||
| 10 лет | +24.31% | ||
| С самого начала | +44.70% | ||
| Год | |||
| 2023 | +6.58% | ||
| 2022 | -13.86% | ||
| 2021 | +2.99% | ||
| 2020 | +10.39% | ||
| 2019 | +9.23% | ||
| 2018 | -5.33% | ||
| 2017 | +7.57% | ||
| 2016 | +4.76% | ||
| 2015 | +2.57% | ||
