JPMorgan Funds - Aggregate Bond Fund C (acc) - USD/ LU0430493485 /
| Стоимость чистых активов31.07.2024 | Изменение+0.3200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 131.7200USD | +0.24% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.26 | 0.56 | 1.44 | -1.37 | -2.21 | 0.81 | -0.15 | 0.77 | 0.99 | -0.16 | -0.34 | +0.21% |
| 2014 | 1.25 | 0.73 | 0.09 | 0.69 | 0.94 | 0.24 | 0.33 | 1.16 | -0.12 | 0.65 | 1.16 | 0.50 | +7.87% |
| 2015 | 1.65 | -0.44 | 0.67 | -0.87 | -0.60 | -1.36 | 1.19 | -0.15 | 0.12 | 0.41 | 0.16 | -0.28 | +0.45% |
| 2016 | 1.46 | 0.91 | 0.85 | 0.40 | 0.39 | 1.68 | 0.47 | 0.22 | 0.14 | -1.30 | -1.62 | 0.41 | +4.02% |
| 2017 | -0.51 | 0.89 | -0.11 | 0.50 | 0.67 | 0.00 | 0.08 | 0.73 | -0.15 | 0.56 | 0.06 | 0.20 | +2.95% |
| 2018 | -0.58 | -0.58 | 0.70 | -0.13 | -0.23 | 0.04 | 0.20 | 0.33 | -0.14 | -0.27 | -0.06 | 0.60 | -0.14% |
| 2019 | 1.61 | 0.44 | 1.72 | 0.19 | 1.23 | 1.60 | 0.71 | 2.28 | -0.48 | -0.24 | -0.14 | -0.21 | +9.03% |
| 2020 | 1.56 | 0.61 | -1.80 | 2.24 | 0.36 | 0.60 | 1.90 | -0.50 | 0.31 | 0.01 | 1.25 | 0.80 | +7.51% |
| 2021 | -0.48 | -1.08 | 0.16 | 0.25 | 0.28 | 0.53 | 1.02 | -0.07 | -0.85 | -0.17 | 0.45 | -0.07 | -0.04% |
| 2022 | -1.18 | -1.03 | -1.38 | -2.45 | -0.53 | -2.04 | 2.12 | -1.88 | -3.02 | -0.87 | 1.94 | -0.33 | -10.27% |
| 2023 | 2.37 | -1.82 | 1.40 | 0.26 | -0.56 | -0.04 | 0.11 | -0.46 | -1.64 | -0.71 | 3.52 | 3.54 | +5.94% |
| 2024 | -0.31 | -0.74 | 1.13 | -1.42 | 0.72 | 0.72 | 1.76 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.46% | 3.45% | 3.94% | 4.11% | 3.96% |
| Коэффициент Шарпа | -0.12 | 0.21 | 0.63 | -1.21 | -0.66 |
| Лучший месяц | +3.54% | +1.76% | +3.54% | +3.54% | +3.54% |
| Худший месяц | -1.42% | -1.42% | -1.64% | -3.02% | -3.02% |
| Максимальный убыток | -1.71% | -1.71% | -3.40% | -13.68% | -13.68% |
| Outperformance | +4.64% | - | +0.87% | +7.56% | +8.45% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 65.1100 | +5.64% | -6.12% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 119.8200 | +5.27% | -6.23% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 75.0400 | +3.42% | -11.47% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 105.0800 | +4.67% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 114.2200 | +6.31% | -3.44% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 90.6800 | +4.44% | -8.78% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 97.1200 | +6.31% | -3.45% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 926.8000 | +4.07% | -8.97% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 88.7500 | +2.13% | -11.80% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 137.0600 | +6.55% | -2.80% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 132.7400 | +6.17% | -3.84% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 103.9100 | +6.16% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 83.0600 | +4.29% | -9.21% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 101.3500 | +4.29% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 103.1600 | +5.67% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 99.9700 | +4.44% | -8.83% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 98.3200 | +1.77% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 102.8100 | +1.90% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 99.0700 | +1.77% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 69.5400 | +4.25% | -9.30% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 131.7200 | +6.11% | -3.96% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 83.5500 | +4.24% | -9.32% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 109.5900 | +6.13% | -3.96% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 102.4100 | +1.69% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 15.1800 | +5.71% | -5.07% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 8.5500 | +3.76% | -10.47% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 68.0800 | +3.84% | -10.41% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.7700 | +1.32% | - |
Результат
| C начала года на сегодняшний день | +1.84% | ||
|---|---|---|---|
| 6 месяцев | +2.16% | ||
| 1 год | +6.11% | ||
| 3 года | -3.96% | ||
| 5 лет | +5.28% | ||
| 10 лет | +25.98% | ||
| С самого начала | +31.72% | ||
| Год | |||
| 2023 | +5.94% | ||
| 2022 | -10.27% | ||
| 2021 | -0.04% | ||
| 2020 | +7.51% | ||
| 2019 | +9.03% | ||
| 2018 | -0.14% | ||
| 2017 | +2.95% | ||
| 2016 | +4.02% | ||
| 2015 | +0.45% | ||
