JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - USD/ LU0822045638 /
| Стоимость чистых активов01.08.2024 | Изменение-0.6600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 124.0900USD | -0.53% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -3.25 | -0.31 | 4.65 | 0.41 | -1.71 | 3.75 | -0.52 | 5.74 | 2.71 | 0.54 | 2.15 | +20.14% |
| 2014 | -2.06 | 6.19 | -0.89 | 0.20 | 0.28 | 0.38 | -2.73 | -1.40 | -5.74 | -0.17 | 1.73 | -2.62 | -7.04% |
| 2015 | -5.45 | 1.66 | -3.70 | 4.91 | -1.03 | -0.91 | -0.86 | -1.55 | -2.14 | 3.73 | -4.69 | 1.26 | -8.95% |
| 2016 | -4.93 | 0.02 | 7.26 | 0.27 | -1.81 | -2.99 | 3.19 | 0.84 | 0.46 | -2.62 | -3.26 | 0.86 | -3.24% |
| 2017 | 3.32 | -0.27 | 0.72 | 3.73 | 3.61 | 1.03 | 3.71 | 0.24 | 1.08 | 0.32 | 1.90 | 0.99 | +22.27% |
| 2018 | 5.64 | -2.62 | -1.01 | -1.03 | -3.04 | -1.41 | 0.90 | -0.13 | -0.57 | -6.57 | -0.38 | -2.32 | -12.22% |
| 2019 | 3.70 | 1.49 | -1.69 | 3.17 | -4.70 | 5.18 | -1.07 | -3.11 | -2.61 | 3.55 | 1.22 | 3.22 | +8.06% |
| 2020 | -0.24 | -4.65 | -8.53 | 7.15 | 9.33 | 5.66 | 11.26 | 5.09 | -3.06 | 0.02 | 11.87 | 5.77 | +44.47% |
| 2021 | -0.57 | 1.94 | -7.13 | 7.28 | -0.87 | 1.35 | -0.23 | 0.80 | -3.72 | 2.34 | -3.57 | -3.33 | -6.29% |
| 2022 | -12.29 | -0.28 | -1.06 | -11.83 | -5.82 | -10.40 | 2.73 | -1.72 | -11.06 | 2.82 | 6.95 | 0.74 | -35.94% |
| 2023 | 7.13 | -4.36 | 4.09 | -0.88 | -2.69 | 5.94 | 2.72 | -4.64 | -4.89 | -3.06 | 7.64 | 4.99 | +11.23% |
| 2024 | -1.68 | 0.10 | 1.37 | -3.37 | 1.51 | -1.41 | 0.67 | -0.53 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.23% | 9.19% | 10.32% | 17.81% | 17.43% |
| Коэффициент Шарпа | -1.02 | -0.63 | -0.65 | -0.99 | -0.25 |
| Лучший месяц | +4.99% | +1.51% | +7.64% | +7.64% | +11.87% |
| Худший месяц | -3.37% | -3.37% | -4.89% | -12.29% | -12.29% |
| Максимальный убыток | -5.46% | -5.46% | -11.40% | -49.60% | -51.36% |
| Outperformance | +1.08% | - | +7.86% | +25.48% | +31.49% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Converti... | paying dividend | 13.2600 | -0.27% | -27.63% | |
| JPMorgan Funds - Global Converti... | reinvestment | 24.6800 | -4.34% | -33.55% | |
| JPMorgan Funds - Global Converti... | reinvestment | 27.0000 | -3.81% | -32.47% | |
| JPMorgan Funds - Global Converti... | paying dividend | 13.7500 | -0.87% | -28.90% | |
| JPMorgan Funds - Global Converti... | reinvestment | 20.1000 | -0.69% | -28.21% | |
| JPMorgan Funds - Global Converti... | reinvestment | 100.0500 | -1.22% | -29.31% | |
| JPMorgan Funds - Global Converti... | reinvestment | 918.2700 | -2.37% | -31.83% | |
| JPMorgan Funds - Global Converti... | reinvestment | 76.5600 | -1.26% | -29.38% | |
| JPMorgan Funds - Global Converti... | reinvestment | 121.0100 | -2.58% | -32.18% | |
| JPMorgan Funds - Global Converti... | paying dividend | 106.1200 | -1.47% | -29.83% | |
| JPMorgan Funds - Global Converti... | reinvestment | 13.8600 | -1.49% | -29.79% | |
| JPMorgan Funds - Global Converti... | reinvestment | 17.2200 | -1.49% | -29.91% | |
| JPMorgan Funds - Global Converti... | paying dividend | 14.0400 | -3.61% | -37.37% | |
| JPMorgan Funds - Global Converti... | paying dividend | 124.0900 | -3.06% | -36.24% | |
| JPMorgan Funds - Global Converti... | paying dividend | 91.8200 | -1.50% | -29.90% | |
| JPMorgan Funds - Global Converti... | reinvestment | 110.0400 | +0.32% | -25.32% | |
| JPMorgan Funds - Global Converti... | reinvestment | 14.9800 | -2.03% | -30.94% | |
| JPMorgan Funds - Global Converti... | paying dividend | 11.3400 | -2.08% | -31.02% | |
| JPMorgan Funds - Global Converti... | reinvestment | 105.8300 | -0.29% | -26.66% | |
| JPMorgan Funds - Global Converti... | reinvestment | 12.1700 | -2.56% | -32.05% |
Результат
| C начала года на сегодняшний день | -3.39% | ||
|---|---|---|---|
| 6 месяцев | -1.07% | ||
| 1 год | -3.06% | ||
| 3 года | -36.24% | ||
| 5 лет | -3.76% | ||
| 10 лет | -12.17% | ||
| С самого начала | +6.34% | ||
| Год | |||
| 2023 | +11.23% | ||
| 2022 | -35.94% | ||
| 2021 | -6.29% | ||
| 2020 | +44.47% | ||
| 2019 | +8.06% | ||
| 2018 | -12.22% | ||
| 2017 | +22.27% | ||
| 2016 | -3.24% | ||
| 2015 | -8.95% | ||
Дивиденды
| 13.09.2023 | 3.63 USD |
| 14.09.2022 | 0.72 USD |
| 09.09.2021 | 0.75 USD |
| 10.09.2020 | 0.96 USD |
| 05.09.2019 | 0.67 USD |
| 05.09.2018 | 0.09 USD |
| 12.09.2017 | 1.98 USD |
| 01.09.2016 | 1.35 USD |
| 16.09.2015 | 1.91 USD |
| 17.09.2014 | 1.80 USD |
| 13.09.2013 | 1.60 USD |
