JPMorgan Funds - Global Convertibles Fund (EUR) I (dist) - EUR/ LU0973523722 /
| Стоимость чистых активов27.06.2024 | Изменение+0.3200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 107.1100EUR | +0.30% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.65 | 0.84 | - |
| 2014 | 0.03 | 3.84 | -0.88 | -0.25 | 2.02 | 0.07 | -0.73 | 0.21 | -1.49 | 0.65 | 2.07 | 0.10 | +5.65% |
| 2015 | 1.46 | 2.73 | 0.30 | 1.16 | 0.27 | -2.70 | 0.08 | -2.74 | -1.75 | 4.99 | -0.42 | -1.56 | +1.55% |
| 2016 | -4.55 | -0.47 | 2.47 | -0.04 | 0.56 | -2.53 | 2.76 | 1.02 | -0.13 | -0.23 | -0.13 | 1.32 | -0.16% |
| 2017 | 1.01 | 1.49 | -0.01 | 1.51 | 0.70 | -0.62 | 0.81 | -0.64 | 1.58 | 1.68 | -0.38 | 0.25 | +7.60% |
| 2018 | 1.70 | -0.62 | -1.95 | 1.04 | 0.50 | -1.36 | 0.37 | 0.47 | -0.08 | -4.43 | -0.53 | -3.14 | -7.90% |
| 2019 | 3.32 | 2.33 | -0.32 | 3.19 | -4.12 | 3.10 | 1.09 | -2.25 | -1.32 | 1.32 | 2.52 | 1.20 | +10.19% |
| 2020 | 1.19 | -3.81 | -8.42 | 8.09 | 6.78 | 4.82 | 5.46 | 4.21 | -1.16 | 0.18 | 8.91 | 3.41 | +32.17% |
| 2021 | 0.43 | 2.12 | -4.05 | 4.27 | -1.59 | 3.83 | -0.26 | 1.29 | -1.75 | 2.05 | -1.53 | -3.03 | +1.41% |
| 2022 | -11.07 | -0.57 | 0.10 | -7.14 | -7.39 | -7.85 | 5.30 | -0.17 | -8.97 | 1.64 | 1.83 | -2.12 | -31.99% |
| 2023 | 5.56 | -2.45 | 1.64 | -1.79 | 0.21 | 3.59 | 1.61 | -2.97 | -2.47 | -3.26 | 4.62 | 3.45 | +7.44% |
| 2024 | 0.02 | 0.41 | 1.83 | -2.53 | 0.02 | 0.18 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.27% | 5.19% | 5.68% | 13.68% | 13.87% |
| Коэффициент Шарпа | -0.75 | -0.71 | -0.34 | -1.08 | -0.26 |
| Лучший месяц | +3.45% | +3.45% | +4.62% | +5.56% | +8.91% |
| Худший месяц | -2.53% | -2.53% | -3.26% | -11.07% | -11.07% |
| Максимальный убыток | -3.36% | -3.36% | -8.45% | -38.88% | -39.26% |
| Outperformance | +2.69% | - | +10.23% | +26.57% | +33.67% |
Все котировки в EUR
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 | -0.13% | ||
|---|---|---|---|
| 6 месяцев | +0.02% | ||
| 1 год | +1.75% | ||
| 3 года | -29.66% | ||
| 5 лет | +0.59% | ||
| 10 лет | +9.12% | ||
| С самого начала | +17.62% | ||
| Год | |||
| 2023 | +7.44% | ||
| 2022 | -31.99% | ||
| 2021 | +1.41% | ||
| 2020 | +32.17% | ||
| 2019 | +10.19% | ||
| 2018 | -7.90% | ||
| 2017 | +7.60% | ||
| 2016 | -0.16% | ||
| 2015 | +1.55% | ||
Дивиденды
| 13.09.2023 | 1.92 EUR |
| 14.09.2022 | 1.00 EUR |
| 09.09.2021 | 1.27 EUR |
| 10.09.2020 | 0.70 EUR |
| 05.09.2019 | 0.49 EUR |
| 05.09.2018 | 0.01 EUR |
| 12.09.2017 | 1.53 EUR |
| 01.09.2016 | 1.12 EUR |
| 16.09.2015 | 1.58 EUR |
| 17.09.2014 | 0.99 EUR |
