JPMorgan Funds - Aggregate Bond Fund I (dist) - GBP (hedged)/ LU0974148669 /
| Стоимость чистых активов07.10.2024 | Изменение-0.5200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 101.2900GBP | -0.51% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1.40 | -1.67 | 0.36 | - |
| 2017 | -0.59 | 0.84 | -0.21 | 0.43 | 0.59 | -0.10 | 0.00 | 0.63 | -0.23 | 0.46 | -0.01 | 0.06 | +1.88% |
| 2018 | -0.67 | -0.81 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | 49.49 | -0.65 | -0.12 | 0.07 | -0.47 | -1.72 | -0.74 | 3.43 | 3.50 | - |
| 2024 | -0.34 | -0.77 | 1.12 | -1.45 | 0.72 | 0.71 | 1.72 | 1.54 | 1.24 | -1.16 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.58% | 3.59% | 3.86% | 19.52% | 19.52% |
| Коэффициент Шарпа | 0.31 | 1.32 | 1.80 | - | - |
| Лучший месяц | +3.50% | +1.72% | +3.50% | - | - |
| Худший месяц | -1.45% | -1.45% | -1.45% | - | - |
| Максимальный убыток | -1.77% | -1.51% | -2.04% | -5.09% | -5.09% |
| Outperformance | -0.10% | - | -3.59% | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 106.5600 | +9.09% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 116.1800 | +10.74% | -0.67% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 88.6700 | +8.84% | -6.37% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 96.6700 | +10.74% | -0.68% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 89.5500 | +6.39% | -9.86% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 139.4700 | +10.98% | -0.01% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 63.9700 | +10.07% | -3.49% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 121.6500 | +9.66% | -3.55% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 75.9300 | +7.79% | -9.11% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 938.6600 | +8.38% | -6.67% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 134.9800 | +10.59% | -1.08% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 102.3200 | +10.59% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 84.1800 | +8.70% | -6.79% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 98.8300 | +8.69% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 101.2900 | +10.12% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.3300 | +8.85% | -6.40% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 95.7500 | +6.00% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 103.7000 | +6.16% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 99.9000 | +6.02% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 68.3000 | +8.65% | -6.89% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 133.9400 | +10.55% | -1.20% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 84.6700 | +8.66% | -6.89% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 107.8700 | +10.54% | -1.21% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 103.2600 | +5.94% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 15.4200 | +10.14% | -2.41% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 8.6600 | +8.25% | -8.07% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 66.9700 | +8.21% | -8.02% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 102.5300 | +5.55% | - |
Результат
| C начала года на сегодняшний день | +3.31% | ||
|---|---|---|---|
| 6 месяцев | +3.91% | ||
| 1 год | +10.12% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +57.42% | ||
| Год | |||
| 2017 | +1.88% | ||
Дивиденды
| 11.09.2024 | 3.57 GBP |
| 13.09.2023 | 0.75 GBP |
| 12.09.2017 | 1.24 GBP |
