Jupiter Global Convertibles, Class L CHF Acc HSC/ LU0522256394 /
Стоимость чистых активов15.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11.5100CHF | +0.17% | reinvestment | Bonds Worldwide | Jupiter AM Int. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | 0.10 | -0.80 | -2.42 | 0.21 | 2.16 | 0.60 | 0.70 | -0.20 | 0.20 | 0.80 | - |
2013 | 2.37 | 0.87 | 1.63 | 2.26 | 0.55 | -1.74 | 1.58 | -0.82 | 1.94 | 1.54 | 0.00 | 0.89 | +11.55% |
2014 | -0.89 | 1.25 | -0.09 | 0.00 | 1.06 | -0.35 | -0.61 | 0.18 | -1.06 | 0.27 | 1.51 | 0.26 | +1.50% |
2015 | 0.78 | 1.30 | 0.26 | 1.70 | 0.50 | -1.67 | -0.42 | -1.53 | -1.30 | 2.71 | 0.26 | -1.19 | +1.31% |
2016 | -3.01 | -0.09 | 2.04 | 0.61 | 1.04 | -1.54 | 2.09 | 1.19 | -0.34 | 0.08 | -0.08 | 1.27 | +3.18% |
2017 | 0.58 | 1.00 | 0.08 | 1.15 | 0.08 | -0.49 | 0.65 | -0.40 | 1.38 | 0.88 | -0.24 | 0.32 | +5.09% |
2018 | 0.87 | -0.87 | -1.03 | 0.40 | 0.00 | -1.20 | -0.08 | -0.24 | -0.24 | -3.25 | -0.42 | -2.45 | -8.25% |
2019 | 2.16 | 1.44 | -0.25 | 1.76 | -2.71 | 1.94 | 0.83 | -1.56 | 0.17 | 0.58 | 0.50 | 0.74 | +5.62% |
2020 | -0.74 | -2.64 | -6.27 | 3.53 | 0.96 | 1.38 | 2.22 | 2.92 | -1.70 | -0.50 | 6.30 | 3.35 | +8.52% |
2021 | 0.83 | 2.62 | -0.73 | 1.54 | -0.80 | 0.95 | -1.23 | 0.22 | -1.46 | 0.59 | -0.88 | 0.22 | +1.81% |
2022 | -5.56 | -0.55 | 0.32 | -3.15 | -2.84 | -4.93 | 2.55 | -0.17 | -5.50 | 1.55 | 2.42 | -1.14 | -16.16% |
2023 | 3.45 | -1.20 | 0.26 | -1.55 | -0.18 | 2.02 | 1.12 | -2.98 | -2.02 | -3.67 | 3.72 | 3.67 | +2.30% |
2024 | -1.47 | 0.44 | 1.31 | -1.64 | 0.88 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.26% | 6.07% | 6.00% | 7.19% | 7.12% |
Коэффициент Шарпа | -0.84 | 0.55 | -0.52 | -1.25 | -0.65 |
Лучший месяц | +3.67% | +3.72% | +3.72% | +3.72% | +6.30% |
Худший месяц | -1.64% | -1.64% | -3.67% | -5.56% | -6.27% |
Максимальный убыток | -2.93% | -3.11% | -8.43% | -22.48% | -23.53% |
Outperformance | -0.10% | - | -0.99% | +2.22% | -5.94% |
Все котировки в CHF
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Jupiter Global Convertibles, Cla... | reinvestment | 14.7000 | +4.93% | -6.73% | |
Jupiter Global Convertibles, Cla... | reinvestment | 11.5100 | +0.70% | -14.61% | |
Jupiter Global Convertibles, Cla... | paying dividend | 12.2900 | +4.42% | -8.43% | |
Jupiter Gl.Conv.I CHF Acc | reinvestment | 12.8500 | +1.50% | -12.70% | |
Jupiter Gl.Conv.I GBP Dis | paying dividend | 12.8900 | +5.22% | -6.18% | |
Jupiter Gl.Conv.D USD Dis | paying dividend | 11.3200 | +5.70% | -4.52% | |
Jupiter Gl.Conv.D GBP Dis | paying dividend | 11.4700 | +5.23% | -6.38% | |
Jupiter Global Convertibles, Cla... | reinvestment | 10.7500 | +4.57% | -7.57% | |
Jupiter Global Convertibles, Cla... | reinvestment | 10.5400 | +4.25% | -8.35% | |
Jupiter Global Convertibles, Cla... | reinvestment | 11.0100 | +5.36% | -5.49% | |
Jupiter Global Convertibles, Cla... | reinvestment | 14.1900 | +3.88% | -9.39% | |
Jupiter Global Convertibles, Cla... | reinvestment | 16.4400 | +5.79% | -4.36% | |
Jupiter Global Convertibles, Cla... | reinvestment | 12.7000 | +3.08% | -11.56% | |
Jupiter Gl.Conv.D EUR Acc | reinvestment | 11.7600 | +3.89% | -9.54% | |
Jupiter Gl.Conv.D EUR Dis | paying dividend | 9.7900 | +3.82% | -10.92% |
Результат
C начала года на сегодняшний день | -0.52% | ||
---|---|---|---|
6 месяцев | +3.51% | ||
1 год | +0.70% | ||
3 года | -14.61% | ||
5 лет | -3.92% | ||
10 лет | +1.14% | ||
С самого начала | +14.99% | ||
Год | |||
2023 | +2.30% | ||
2022 | -16.16% | ||
2021 | +1.81% | ||
2020 | +8.52% | ||
2019 | +5.62% | ||
2018 | -8.25% | ||
2017 | +5.09% | ||
2016 | +3.18% | ||
2015 | +1.31% |