JPM Global Balanced A (dist) - USD (hedged)/ LU0957039505 /
| Стоимость чистых активов16.05.2024 | Изменение+1.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 218.3300USD | +0.48% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.54 | -6.62 | 5.92 | 1.06 | 1.25 | 3.40 | 3.03 | -1.51 | -1.43 | 7.63 | 2.29 | +9.42% |
| 2021 | 0.34 | 0.10 | 1.34 | 2.51 | 0.20 | 0.58 | 0.63 | 1.11 | -1.60 | 2.18 | -0.50 | 1.56 | +8.70% |
| 2022 | -3.96 | -2.07 | 0.81 | -3.59 | -1.90 | -4.55 | 3.59 | -1.67 | -5.24 | 0.99 | 2.87 | -1.55 | -15.48% |
| 2023 | 3.78 | -1.71 | 1.54 | 0.35 | -0.24 | 1.46 | 1.46 | -1.06 | -2.73 | -2.45 | 5.66 | 4.41 | +10.53% |
| 2024 | 0.81 | 1.72 | 2.39 | -2.23 | 2.70 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.86% | 6.54% | 6.77% | 7.23% | -% |
| Коэффициент Шарпа | 1.68 | 3.04 | 1.23 | -0.35 | - |
| Лучший месяц | +4.41% | +5.66% | +5.66% | +5.66% | +7.63% |
| Худший месяц | -2.23% | -2.23% | -2.73% | -5.24% | -6.62% |
| Максимальный убыток | -3.44% | -3.44% | -6.69% | -19.26% | - |
| Outperformance | +4.29% | - | -0.83% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Balanced I2 (acc) - E... | reinvestment | 123.3600 | +11.01% | +0.23% | |
| JPM Global Balanced A (mth) - US... | paying dividend | 189.6700 | +11.89% | +3.57% | |
| JPM Global Balanced C (mth) - US... | paying dividend | 204.8100 | +12.73% | +5.93% | |
| JPM Global Balanced D (mth) - US... | paying dividend | 179.9300 | +11.33% | +2.03% | |
| JPM Global Balanced T (acc) - EU... | reinvestment | 161.2200 | +9.41% | -4.00% | |
| JPM Global Balanced X (acc) - EU... | reinvestment | 154.1200 | +11.67% | +2.02% | |
| JPM Global Balanced X (acc) - US... | reinvestment | 144.7900 | +13.88% | +8.73% | |
| JPM Global Balanced I (acc) - EU... | reinvestment | 161.2700 | +10.82% | -0.28% | |
| JPM Global Balanced I (acc) - US... | reinvestment | 117.6900 | +13.04% | +6.30% | |
| JPM Global Balanced C (acc) - EU... | reinvestment | 1,851.2700 | +10.77% | -0.40% | |
| JPM Global Balanced C (dist) - E... | paying dividend | 143.8900 | +10.77% | -0.40% | |
| JPM Global Balanced C (dist) - U... | paying dividend | 177.5000 | +12.98% | +6.16% | |
| JPM Global Balanced C (acc) - US... | reinvestment | 247.3900 | +12.97% | +6.16% | |
| JPM Global Balanced A (acc) - EU... | reinvestment | 2,166.1599 | +9.95% | -2.58% | |
| JPM Global Balanced A (acc) - US... | reinvestment | 229.1500 | +12.14% | +3.84% | |
| JPM Global Balanced A (dist) - U... | paying dividend | 218.3300 | +12.13% | +3.80% | |
| JPM Global Balanced D (acc) - US... | reinvestment | 217.3900 | +11.57% | +2.26% | |
| JPM Global Balanced D (acc) - EU... | reinvestment | 207.9600 | +9.40% | -4.05% | |
| JPM Global Balanced A (dist) - E... | paying dividend | 147.0900 | +9.95% | -2.60% |
Результат
| C начала года на сегодняшний день | +5.43% | ||
|---|---|---|---|
| 6 месяцев | +11.13% | ||
| 1 год | +12.13% | ||
| 3 года | +3.80% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +17.14% | ||
| Год | |||
| 2023 | +10.53% | ||
| 2022 | -15.48% | ||
| 2021 | +8.70% | ||
| 2020 | +9.42% | ||
Дивиденды
| 08.03.2024 | 1.28 USD |
| 08.03.2023 | 0.02 USD |
| 08.03.2022 | 0.02 USD |
| 09.03.2021 | 0.02 USD |
| 10.03.2020 | 0.02 USD |
