JPMorgan Funds - Aggregate Bond Fund I2 (acc) - USD/ LU1727350370 /
| Стоимость чистых активов11.07.2024 | Изменение+0.4300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 113.1400USD | +0.38% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.57 | -0.57 | 0.71 | -0.11 | -0.23 | 0.06 | 0.20 | 0.34 | -0.13 | -0.25 | -0.06 | 0.62 | -0.01% |
| 2019 | 1.61 | 0.45 | 1.73 | 0.20 | 1.23 | 1.62 | 0.72 | 2.29 | -0.46 | -0.22 | -0.13 | -0.20 | +9.16% |
| 2020 | 1.58 | 0.62 | -1.79 | 2.25 | 0.38 | 0.62 | 1.91 | -0.50 | 0.33 | 0.02 | 1.26 | 0.83 | +7.72% |
| 2021 | -0.46 | -1.07 | 0.18 | 0.27 | 0.29 | 0.54 | 1.03 | -0.04 | -0.84 | -0.15 | 0.46 | -0.06 | +0.14% |
| 2022 | -1.16 | -1.01 | -1.38 | -2.44 | -0.52 | -2.03 | 2.13 | -1.86 | -3.01 | -0.85 | 1.94 | -0.30 | -10.10% |
| 2023 | 2.38 | -1.81 | 1.42 | 0.26 | -0.54 | -0.03 | 0.13 | -0.44 | -1.64 | -0.69 | 3.54 | 3.56 | +6.13% |
| 2024 | -0.30 | -0.73 | 1.15 | -1.41 | 0.74 | 0.74 | 0.82 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.57% | 3.59% | 4.03% | 4.10% | 3.95% |
| Коэффициент Шарпа | -0.51 | -0.07 | 0.63 | -1.21 | -0.65 |
| Лучший месяц | +3.56% | +1.15% | +3.56% | +3.56% | +3.56% |
| Худший месяц | -1.41% | -1.41% | -1.64% | -3.01% | -3.01% |
| Максимальный убыток | -1.69% | -1.69% | -3.83% | -13.49% | -13.49% |
| Outperformance | +4.47% | - | +0.43% | +11.37% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 64.5100 | +5.54% | -6.35% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 118.7500 | +5.20% | -6.49% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 74.4400 | +3.32% | -11.66% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 104.1600 | +4.56% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 113.1400 | +6.24% | -3.70% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 89.9000 | +4.33% | -8.99% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 96.2000 | +6.23% | -3.71% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 918.8100 | +3.96% | -9.15% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 88.0900 | +2.05% | -11.89% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 135.7500 | +6.47% | -3.06% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 131.5000 | +6.09% | -4.10% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 102.9400 | +6.09% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 82.3600 | +4.20% | -9.40% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 100.4900 | +4.19% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 102.2200 | +5.58% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 99.1100 | +4.34% | -9.02% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 97.6000 | +1.67% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 102.0600 | +1.83% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 98.3500 | +1.67% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 68.9500 | +4.15% | -9.50% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 130.4900 | +6.05% | -4.22% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 82.8400 | +4.14% | -9.52% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 108.5600 | +6.04% | -4.23% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.6700 | +1.59% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 15.0400 | +5.62% | -5.35% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 67.5200 | +3.73% | -10.59% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.0500 | +1.23% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 8.4800 | +3.67% | -10.64% |
Результат
| C начала года на сегодняшний день | +0.98% | ||
|---|---|---|---|
| 6 месяцев | +1.71% | ||
| 1 год | +6.24% | ||
| 3 года | -3.70% | ||
| 5 лет | +5.86% | ||
| 10 лет | - | ||
| С самого начала | +13.14% | ||
| Год | |||
| 2023 | +6.13% | ||
| 2022 | -10.10% | ||
| 2021 | +0.14% | ||
| 2020 | +7.72% | ||
| 2019 | +9.16% | ||
| 2018 | -0.01% | ||
