JPMorgan Funds - Global Convertibles Fund (EUR) C (acc) - USD (hedged)/ LU1569815241 /
| Стоимость чистых активов27.06.2024 | Изменение+0.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 110.8800USD | +0.33% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.47 | -1.64 | 1.26 | 0.69 | -1.13 | 0.58 | 0.74 | 0.12 | -4.19 | -0.23 | -2.79 | -7.67% |
| 2019 | 3.60 | 2.55 | -0.05 | 3.44 | -3.84 | 3.37 | 1.33 | -2.03 | -1.09 | 1.57 | 2.69 | 1.46 | +13.45% |
| 2020 | 1.39 | -3.68 | -8.57 | 8.28 | 6.92 | 5.03 | 5.54 | 4.38 | -1.10 | 0.31 | 8.94 | 3.67 | +34.01% |
| 2021 | 0.51 | 2.11 | -3.90 | 4.36 | -1.49 | 3.83 | -0.19 | 1.35 | -1.66 | 2.07 | -1.43 | -2.89 | +2.31% |
| 2022 | -11.06 | -0.57 | 0.04 | -6.93 | -7.13 | -7.47 | 5.42 | 0.08 | -8.60 | 1.98 | 2.10 | -1.83 | -30.26% |
| 2023 | 5.93 | -2.22 | 1.91 | -1.70 | 0.41 | 3.76 | 1.80 | -2.76 | -2.29 | -3.14 | 4.80 | 3.63 | +9.99% |
| 2024 | 0.13 | 0.53 | 1.96 | -2.37 | 0.15 | 0.31 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.27% | 5.19% | 5.67% | 13.62% | 13.86% |
| Коэффициент Шарпа | -0.45 | -0.39 | -0.01 | -0.95 | -0.12 |
| Лучший месяц | +3.63% | +3.63% | +4.80% | +5.93% | +8.94% |
| Худший месяц | -2.37% | -2.37% | -3.14% | -11.06% | -11.06% |
| Максимальный убыток | -3.23% | -3.23% | -7.97% | -37.66% | -37.67% |
| Outperformance | +10.16% | - | +14.73% | +37.75% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Converti... | paying dividend | 13.3700 | +3.04% | -27.48% | |
| JPMorgan Funds - Global Converti... | reinvestment | 24.9800 | -1.19% | -33.24% | |
| JPMorgan Funds - Global Converti... | reinvestment | 27.3200 | -0.62% | -32.16% | |
| JPMorgan Funds - Global Converti... | paying dividend | 13.8700 | +2.46% | -28.78% | |
| JPMorgan Funds - Global Converti... | reinvestment | 20.2700 | +2.53% | -28.04% | |
| JPMorgan Funds - Global Converti... | reinvestment | 100.9600 | +2.01% | -29.14% | |
| JPMorgan Funds - Global Converti... | reinvestment | 927.4700 | +0.82% | -31.64% | |
| JPMorgan Funds - Global Converti... | reinvestment | 77.2600 | +1.97% | -29.20% | |
| JPMorgan Funds - Global Converti... | reinvestment | 122.2700 | +0.60% | -32.02% | |
| JPMorgan Funds - Global Converti... | paying dividend | 107.1100 | +1.75% | -29.66% | |
| JPMorgan Funds - Global Converti... | reinvestment | 13.9900 | +1.75% | -29.63% | |
| JPMorgan Funds - Global Converti... | reinvestment | 17.3800 | +1.70% | -29.75% | |
| JPMorgan Funds - Global Converti... | paying dividend | 14.0600 | -1.14% | -37.99% | |
| JPMorgan Funds - Global Converti... | paying dividend | 124.2100 | -0.50% | -36.84% | |
| JPMorgan Funds - Global Converti... | paying dividend | 92.6800 | +1.72% | -29.73% | |
| JPMorgan Funds - Global Converti... | reinvestment | 110.8800 | +3.66% | -25.21% | |
| JPMorgan Funds - Global Converti... | reinvestment | 15.1200 | +1.14% | -30.83% | |
| JPMorgan Funds - Global Converti... | paying dividend | 11.4500 | +1.18% | -30.88% | |
| JPMorgan Funds - Global Converti... | reinvestment | 106.7000 | +3.03% | -26.55% | |
| JPMorgan Funds - Global Converti... | reinvestment | 12.2900 | +0.57% | -31.91% |
Результат
| C начала года на сегодняшний день | +0.64% | ||
|---|---|---|---|
| 6 месяцев | +0.83% | ||
| 1 год | +3.66% | ||
| 3 года | -25.21% | ||
| 5 лет | +10.37% | ||
| 10 лет | - | ||
| С самого начала | +10.88% | ||
| Год | |||
| 2023 | +9.99% | ||
| 2022 | -30.26% | ||
| 2021 | +2.31% | ||
| 2020 | +34.01% | ||
| 2019 | +13.45% | ||
| 2018 | -7.67% | ||
