JPMorgan Funds - Global Convertibles Fund (EUR) C2 (acc) - EUR/ LU2189378024 /
| Стоимость чистых активов14.11.2024 | Изменение-0.5300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 79.0300EUR | -0.67% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.42 | - |
| 2021 | 0.44 | 2.14 | -4.03 | 4.28 | -1.58 | 3.85 | -0.24 | 1.31 | -1.74 | 2.06 | -1.51 | -3.01 | +1.61% |
| 2022 | -11.05 | -0.56 | 0.12 | -7.13 | -7.37 | -7.83 | 5.31 | -0.15 | -8.95 | 1.67 | 1.85 | -2.09 | -31.84% |
| 2023 | 5.57 | -2.44 | 1.66 | -1.78 | 0.23 | 3.62 | 1.63 | -2.95 | -2.45 | -3.25 | 4.64 | 3.48 | +7.66% |
| 2024 | 0.04 | 0.41 | 1.86 | -2.52 | 0.04 | 0.17 | -0.65 | 0.98 | 2.01 | -0.70 | 0.68 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.73% | 5.91% | 5.75% | 13.32% | -% |
| Коэффициент Шарпа | -0.07 | -0.05 | 0.73 | -1.08 | - |
| Лучший месяц | +3.48% | +2.01% | +4.64% | +5.57% | - |
| Худший месяц | -2.52% | -0.70% | -2.52% | -11.05% | - |
| Максимальный убыток | -5.58% | -4.76% | -5.58% | -38.76% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Converti... | paying dividend | 13.1100 | +8.46% | -28.30% | |
| JPMorgan Funds - Global Converti... | reinvestment | 27.6500 | +4.34% | -33.69% | |
| JPMorgan Funds - Global Converti... | reinvestment | 20.7800 | +7.84% | -29.08% | |
| JPMorgan Funds - Global Converti... | reinvestment | 103.2900 | +7.26% | -30.15% | |
| JPMorgan Funds - Global Converti... | reinvestment | 79.0300 | +7.22% | -30.22% | |
| JPMorgan Funds - Global Converti... | reinvestment | 25.2300 | +3.74% | -34.77% | |
| JPMorgan Funds - Global Converti... | paying dividend | 13.8300 | +7.83% | -29.53% | |
| JPMorgan Funds - Global Converti... | reinvestment | 944.2200 | +5.98% | -32.78% | |
| JPMorgan Funds - Global Converti... | reinvestment | 124.4300 | +5.77% | -32.99% | |
| JPMorgan Funds - Global Converti... | reinvestment | 17.7600 | +6.92% | -30.76% | |
| JPMorgan Funds - Global Converti... | paying dividend | 120.8300 | +4.19% | -36.09% | |
| JPMorgan Funds - Global Converti... | paying dividend | 103.9600 | +6.98% | -30.67% | |
| JPMorgan Funds - Global Converti... | paying dividend | 90.6300 | +6.94% | -30.74% | |
| JPMorgan Funds - Global Converti... | reinvestment | 114.0900 | +8.81% | -25.99% | |
| JPMorgan Funds - Global Converti... | reinvestment | 14.3000 | +7.04% | -30.65% | |
| JPMorgan Funds - Global Converti... | paying dividend | 13.5600 | +3.55% | -37.24% | |
| JPMorgan Funds - Global Converti... | reinvestment | 15.4200 | +6.34% | -31.83% | |
| JPMorgan Funds - Global Converti... | paying dividend | 11.2800 | +6.30% | -31.91% | |
| JPMorgan Funds - Global Converti... | reinvestment | 109.5400 | +8.17% | -27.32% | |
| JPMorgan Funds - Global Converti... | reinvestment | 12.5100 | +5.75% | -32.89% |
Результат
| C начала года на сегодняшний день | +2.26% | ||
|---|---|---|---|
| 6 месяцев | +1.36% | ||
| 1 год | +7.22% | ||
| 3 года | -30.22% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -20.97% | ||
| Год | |||
| 2023 | +7.66% | ||
| 2022 | -31.84% | ||
| 2021 | +1.61% | ||
