JPMorgan Funds - Global Convertibles Fund (EUR) A (acc) - EUR/ LU0210533500 /
Стоимость чистых активов07.08.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
14.8000EUR | +0.14% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | -0.40 | 0.60 | 1.10 | 1.48 | 0.00 | 1.75 | -0.57 | 2.02 | 3.11 | - |
2006 | 3.29 | 1.06 | 0.18 | 0.87 | -1.65 | -0.62 | 0.89 | 0.70 | 0.52 | 0.87 | 1.12 | 2.13 | +9.69% |
2007 | 1.42 | 0.25 | 0.00 | 1.80 | 1.69 | 0.24 | 0.08 | -1.42 | 2.00 | 2.67 | -1.30 | -0.62 | +6.92% |
2008 | -4.68 | 0.33 | -3.18 | 2.78 | 0.25 | -4.90 | -1.63 | -0.17 | -10.85 | -16.00 | 0.12 | 4.78 | -30.01% |
2009 | 0.56 | -1.77 | 2.93 | 5.15 | 4.58 | 0.90 | 4.64 | 2.74 | 3.03 | 0.09 | 0.98 | 2.20 | +29.06% |
2010 | -0.86 | -0.26 | 3.14 | 0.51 | -5.81 | -0.71 | 2.88 | -0.61 | 3.52 | 1.62 | -0.75 | 2.61 | +5.00% |
2011 | 1.15 | 1.87 | -0.48 | 0.88 | -0.87 | -1.60 | -1.47 | -5.70 | -3.94 | 4.11 | -4.38 | 0.92 | -9.53% |
2012 | 4.45 | 3.13 | -0.42 | -1.10 | -3.42 | 1.51 | 2.10 | 1.03 | 1.10 | 0.17 | 0.59 | 1.75 | +11.17% |
2013 | 2.29 | 0.16 | 1.75 | 2.04 | 1.69 | -2.19 | 2.16 | -0.53 | 3.19 | 2.06 | 0.58 | 0.79 | +14.79% |
2014 | 0.00 | 3.77 | -0.96 | -0.35 | 2.02 | 0.00 | -0.82 | 0.14 | -1.58 | 0.63 | 2.01 | 0.00 | +4.84% |
2015 | 1.43 | 2.61 | 0.26 | 1.11 | 0.19 | -2.76 | 0.00 | -2.77 | -1.77 | 4.91 | -0.46 | -1.59 | +0.88% |
2016 | -4.64 | -0.49 | 2.41 | -0.07 | 0.55 | -2.62 | 2.76 | 0.96 | -0.20 | -0.27 | -0.14 | 1.24 | -0.74% |
2017 | 0.95 | 1.48 | -0.07 | 1.46 | 0.65 | -0.65 | 0.78 | -0.71 | 1.57 | 1.61 | -0.44 | 0.25 | +7.05% |
2018 | 1.65 | -0.69 | -2.01 | 1.02 | 0.44 | -1.39 | 0.32 | 0.38 | -0.13 | -4.45 | -0.60 | -3.15 | -8.42% |
2019 | 3.25 | 2.28 | -0.33 | 3.15 | -4.20 | 3.06 | 1.03 | -2.30 | -1.31 | 1.26 | 2.49 | 1.15 | +9.61% |
2020 | 1.14 | -3.87 | -8.44 | 8.01 | 6.76 | 4.73 | 5.46 | 4.12 | -1.18 | 0.11 | 8.86 | 3.37 | +31.42% |
2021 | 0.38 | 2.10 | -4.12 | 4.25 | -1.64 | 3.76 | -0.28 | 1.20 | -1.77 | 1.99 | -1.54 | -3.09 | +0.86% |
2022 | -11.09 | -0.64 | 0.05 | -7.16 | -7.42 | -7.89 | 5.24 | -0.19 | -9.00 | 1.57 | 1.82 | -2.20 | -32.37% |
2023 | 5.56 | -2.53 | 1.64 | -1.88 | 0.21 | 3.49 | 1.59 | -2.99 | -2.48 | -3.37 | 4.63 | 3.40 | +6.90% |
2024 | -0.07 | 0.40 | 1.77 | -2.58 | -0.07 | 0.13 | -0.73 | -1.53 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.88% | 6.05% | 5.93% | 13.64% | 13.94% |
Коэффициент Шарпа | -1.37 | -1.52 | -0.90 | -1.17 | -0.30 |
Лучший месяц | +3.40% | +1.77% | +4.63% | +5.56% | +8.86% |
Худший месяц | -2.58% | -2.58% | -3.37% | -11.09% | -11.09% |
Максимальный убыток | -5.87% | -5.87% | -6.90% | -39.17% | -39.78% |
Outperformance | +4.46% | - | +11.85% | +26.40% | +31.34% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - Global Converti... | paying dividend | 13.1100 | +0.21% | -29.00% | |
JPMorgan Funds - Global Converti... | reinvestment | 24.4000 | -3.82% | -34.78% | |
JPMorgan Funds - Global Converti... | reinvestment | 26.7000 | -3.30% | -33.71% | |
JPMorgan Funds - Global Converti... | paying dividend | 13.5900 | -0.40% | -30.25% | |
JPMorgan Funds - Global Converti... | reinvestment | 19.8700 | -0.25% | -29.59% | |
JPMorgan Funds - Global Converti... | reinvestment | 98.9100 | -0.77% | -30.65% | |
JPMorgan Funds - Global Converti... | reinvestment | 907.5800 | -1.89% | -33.13% | |
JPMorgan Funds - Global Converti... | reinvestment | 75.6800 | -0.81% | -30.72% | |
JPMorgan Funds - Global Converti... | reinvestment | 119.6000 | -2.14% | -33.47% | |
JPMorgan Funds - Global Converti... | paying dividend | 104.9000 | -1.02% | -31.16% | |
JPMorgan Funds - Global Converti... | reinvestment | 13.7000 | -1.01% | -31.16% | |
JPMorgan Funds - Global Converti... | reinvestment | 17.0200 | -1.10% | -31.23% | |
JPMorgan Funds - Global Converti... | paying dividend | 14.0200 | -2.30% | -37.30% | |
JPMorgan Funds - Global Converti... | paying dividend | 123.8800 | -1.72% | -36.17% | |
JPMorgan Funds - Global Converti... | paying dividend | 90.7600 | -1.06% | -31.24% | |
JPMorgan Funds - Global Converti... | reinvestment | 108.7700 | +0.71% | -26.76% | |
JPMorgan Funds - Global Converti... | reinvestment | 14.8000 | -1.60% | -32.30% | |
JPMorgan Funds - Global Converti... | paying dividend | 11.2100 | -1.62% | -32.33% | |
JPMorgan Funds - Global Converti... | reinvestment | 104.6100 | +0.11% | -28.06% | |
JPMorgan Funds - Global Converti... | reinvestment | 12.0300 | -2.04% | -33.31% |
Результат
C начала года на сегодняшний день | -2.57% | ||
---|---|---|---|
6 месяцев | -2.70% | ||
1 год | -1.60% | ||
3 года | -32.30% | ||
5 лет | -2.50% | ||
10 лет | +2.99% | ||
С самого начала | +48.00% | ||
Год | |||
2023 | +6.90% | ||
2022 | -32.37% | ||
2021 | +0.86% | ||
2020 | +31.42% | ||
2019 | +9.61% | ||
2018 | -8.42% | ||
2017 | +7.05% | ||
2016 | -0.74% | ||
2015 | +0.88% |