JPMorgan Funds - Global Convertibles Fund (EUR) D (acc) - EUR/ LU0129412937 /
Стоимость чистых активов10.07.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
12.3500EUR | 0.00% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | -2.36 | -2.22 | -1.65 | -3.56 | 1.63 | 2.46 | 0.94 | - |
2002 | 0.31 | 0.10 | 1.44 | -0.91 | -1.94 | -4.49 | -2.73 | 0.79 | -1.34 | -0.23 | 0.91 | -2.58 | -10.33% |
2003 | -1.27 | -0.58 | -0.23 | 1.18 | -0.70 | 2.69 | 1.37 | 3.15 | -1.42 | 3.21 | -1.29 | -0.22 | +5.88% |
2004 | 2.61 | 1.38 | 1.88 | -0.72 | -1.65 | -0.42 | -0.93 | 0.80 | 0.11 | -0.11 | 0.68 | 0.67 | +4.30% |
2005 | -0.11 | 1.01 | -0.78 | -0.45 | 0.67 | 1.00 | 1.43 | 0.00 | 1.74 | -0.64 | 1.94 | 3.16 | +9.27% |
2006 | 3.27 | 0.99 | 0.10 | 0.88 | -1.75 | -0.59 | 0.80 | 0.69 | 0.39 | 0.88 | 1.06 | 2.11 | +9.10% |
2007 | 1.41 | 0.18 | -0.09 | 1.85 | 1.63 | 0.18 | 0.00 | -1.42 | 1.90 | 2.66 | -1.38 | -0.61 | +6.37% |
2008 | -4.67 | 0.18 | -3.14 | 2.76 | 0.19 | -5.00 | -1.66 | -0.20 | -10.81 | -16.13 | 0.13 | 4.77 | -30.31% |
2009 | 0.51 | -1.89 | 2.95 | 4.98 | 4.75 | 0.79 | 4.49 | 2.80 | 2.93 | 0.10 | 0.91 | 2.11 | +28.32% |
2010 | -0.89 | -0.30 | 3.19 | 0.39 | -5.87 | -0.72 | 2.88 | -0.70 | 3.43 | 1.66 | -0.86 | 2.61 | +4.53% |
2011 | 1.04 | 1.87 | -0.46 | 0.83 | -0.91 | -1.66 | -1.50 | -5.70 | -4.03 | 4.10 | -4.44 | 0.84 | -9.99% |
2012 | 4.40 | 3.11 | -0.49 | -1.08 | -3.46 | 1.43 | 2.02 | 0.89 | 1.08 | 0.19 | 0.58 | 1.64 | +10.58% |
2013 | 2.27 | 0.09 | 1.76 | 2.00 | 1.60 | -2.19 | 2.15 | -0.61 | 3.18 | 1.97 | 0.59 | 0.67 | +14.20% |
2014 | 0.00 | 3.73 | -1.04 | -0.32 | 1.94 | -0.08 | -0.80 | 0.08 | -1.60 | 0.57 | 1.94 | 0.00 | +4.39% |
2015 | 1.35 | 2.59 | 0.23 | 0.99 | 0.23 | -2.86 | 0.00 | -2.87 | -1.76 | 4.87 | -0.54 | -1.64 | +0.32% |
2016 | -4.67 | -0.50 | 2.34 | -0.08 | 0.49 | -2.68 | 2.67 | 0.98 | -0.24 | -0.32 | -0.24 | 1.30 | -1.19% |
2017 | 0.88 | 1.43 | -0.16 | 1.49 | 0.62 | -0.77 | 0.77 | -0.77 | 1.47 | 1.60 | -0.45 | 0.15 | +6.41% |
2018 | 1.58 | -0.67 | -2.01 | 0.91 | 0.38 | -1.43 | 0.31 | 0.38 | -0.15 | -4.55 | -0.64 | -3.20 | -8.89% |
2019 | 3.22 | 2.24 | -0.39 | 3.07 | -4.20 | 3.03 | 1.00 | -2.37 | -1.41 | 1.27 | 2.43 | 1.07 | +9.01% |
2020 | 1.14 | -3.90 | -8.50 | 8.01 | 6.63 | 4.74 | 5.37 | 4.09 | -1.22 | 0.07 | 8.87 | 3.29 | +30.78% |
2021 | 0.35 | 2.02 | -4.13 | 4.19 | -1.70 | 3.75 | -0.39 | 1.23 | -1.82 | 1.91 | -1.60 | -3.14 | +0.29% |
2022 | -11.10 | -0.65 | 0.00 | -7.26 | -7.48 | -7.93 | 5.22 | -0.24 | -9.08 | 1.56 | 1.79 | -2.18 | -32.66% |
2023 | 5.41 | -2.52 | 1.59 | -1.89 | 0.08 | 3.52 | 1.54 | -3.11 | -2.55 | -3.29 | 4.54 | 3.34 | +6.27% |
2024 | -0.08 | 0.32 | 1.77 | -2.69 | -0.08 | 0.08 | 0.49 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.26% | 5.18% | 5.63% | 13.67% | 13.90% |
Коэффициент Шарпа | -0.79 | -0.40 | -0.50 | -1.12 | -0.35 |
Лучший месяц | +3.34% | +1.77% | +4.54% | +5.41% | +8.87% |
Худший месяц | -2.69% | -2.69% | -3.29% | -11.10% | -11.10% |
Максимальный убыток | -3.48% | -3.48% | -8.69% | -39.49% | -40.35% |
Outperformance | +15.97% | - | +17.89% | +13.30% | +12.26% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - Global Converti... | paying dividend | 13.4400 | +3.34% | -26.53% | |
JPMorgan Funds - Global Converti... | reinvestment | 25.0700 | -0.95% | -32.46% | |
JPMorgan Funds - Global Converti... | reinvestment | 27.4200 | -0.36% | -31.36% | |
JPMorgan Funds - Global Converti... | paying dividend | 13.9400 | +2.68% | -27.88% | |
JPMorgan Funds - Global Converti... | reinvestment | 20.3700 | +2.83% | -27.15% | |
JPMorgan Funds - Global Converti... | reinvestment | 101.4400 | +2.29% | -28.25% | |
JPMorgan Funds - Global Converti... | reinvestment | 931.6100 | +1.09% | -30.78% | |
JPMorgan Funds - Global Converti... | reinvestment | 77.6200 | +2.24% | -28.32% | |
JPMorgan Funds - Global Converti... | reinvestment | 122.7900 | +0.87% | -31.16% | |
JPMorgan Funds - Global Converti... | paying dividend | 107.6100 | +2.03% | -28.77% | |
JPMorgan Funds - Global Converti... | reinvestment | 14.0500 | +2.03% | -28.79% | |
JPMorgan Funds - Global Converti... | reinvestment | 17.4600 | +1.99% | -28.85% | |
JPMorgan Funds - Global Converti... | paying dividend | 14.2600 | +0.06% | -36.25% | |
JPMorgan Funds - Global Converti... | paying dividend | 125.9600 | +0.63% | -35.11% | |
JPMorgan Funds - Global Converti... | paying dividend | 93.1100 | +1.99% | -28.85% | |
JPMorgan Funds - Global Converti... | reinvestment | 111.4600 | +3.92% | -24.25% | |
JPMorgan Funds - Global Converti... | reinvestment | 15.1900 | +1.47% | -29.94% | |
JPMorgan Funds - Global Converti... | paying dividend | 11.5000 | +1.45% | -30.00% | |
JPMorgan Funds - Global Converti... | reinvestment | 107.2400 | +3.29% | -25.61% | |
JPMorgan Funds - Global Converti... | reinvestment | 12.3500 | +0.90% | -31.01% |
Результат
C начала года на сегодняшний день | -0.24% | ||
---|---|---|---|
6 месяцев | +0.82% | ||
1 год | +0.90% | ||
3 года | -31.01% | ||
5 лет | -5.44% | ||
10 лет | -0.96% | ||
С самого начала | +32.27% | ||
Год | |||
2023 | +6.27% | ||
2022 | -32.66% | ||
2021 | +0.29% | ||
2020 | +30.78% | ||
2019 | +9.01% | ||
2018 | -8.89% | ||
2017 | +6.41% | ||
2016 | -1.19% | ||
2015 | +0.32% |
Дивиденды
27.07.2004 | 0.62 EUR |