JPMorgan Funds - Aggregate Bond Fund X (acc) - EUR (hedged)/ LU0958694753 /
| Стоимость чистых активов29.08.2024 | Изменение-0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 106.6000EUR | -0.11% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 0.76 | 0.12 | 0.74 | 1.00 | 0.28 | 0.37 | 1.19 | -0.10 | 0.67 | 1.18 | 0.52 | +7.21% |
| 2015 | 1.72 | -0.44 | 0.74 | -0.84 | -0.56 | -1.36 | 1.20 | -0.15 | 0.11 | 0.39 | 0.15 | -0.33 | +0.59% |
| 2016 | 1.42 | 0.86 | 0.77 | 0.35 | 0.33 | 1.61 | 0.41 | 0.13 | 0.04 | -1.40 | -1.74 | 0.31 | +3.07% |
| 2017 | -0.65 | 0.82 | -0.24 | 0.42 | 0.55 | -0.12 | -0.04 | 0.59 | -0.26 | 0.45 | -0.07 | 0.01 | +1.45% |
| 2018 | -0.71 | -0.71 | 0.48 | -0.29 | -0.44 | -0.12 | 0.02 | 0.12 | -0.31 | -0.45 | -0.30 | 0.32 | -2.37% |
| 2019 | 1.35 | 0.27 | 1.53 | -0.01 | 0.98 | 1.38 | 0.51 | 2.04 | -0.65 | -0.45 | -0.30 | -0.43 | +6.37% |
| 2020 | 1.40 | 0.49 | -2.00 | 2.15 | 0.33 | 0.58 | 1.82 | -0.53 | 0.27 | -0.03 | 1.21 | 0.70 | +6.50% |
| 2021 | -0.51 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2022 | - | - | - | - | - | - | - | - | - | - | 9.75 | -0.56 | - |
| 2023 | 2.14 | -1.97 | 1.24 | 0.14 | -0.74 | -0.20 | -0.03 | -0.60 | -1.79 | -0.80 | 3.35 | 3.42 | +4.07% |
| 2024 | -0.40 | -0.85 | 1.04 | -1.51 | 0.62 | 0.62 | 1.63 | 1.45 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.62% | 3.56% | 3.95% | 5.67% | 5.28% |
| Коэффициент Шарпа | 0.12 | 1.24 | 0.95 | - | 0.07 |
| Лучший месяц | +3.42% | +1.63% | +3.42% | - | +9.75% |
| Худший месяц | -1.51% | -1.51% | -1.79% | - | -2.00% |
| Максимальный убыток | -1.97% | -1.80% | -3.27% | -6.11% | -7.25% |
| Outperformance | +5.44% | - | +4.54% | +5.90% | +6.70% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 106.6000 | +7.29% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 116.0600 | +8.99% | -1.75% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 91.9800 | +7.06% | -7.30% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 98.6900 | +8.99% | -1.76% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 89.8200 | +4.62% | -10.56% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 139.3000 | +9.23% | -1.10% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 66.1300 | +8.29% | -4.50% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 121.6600 | +7.93% | -4.60% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 76.0600 | +6.01% | -10.02% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 939.7800 | +6.68% | -7.53% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 134.8700 | +8.84% | -2.16% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 105.5800 | +8.84% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 84.2400 | +6.90% | -7.73% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 102.7900 | +6.91% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 104.7800 | +8.32% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.4000 | +7.05% | -7.34% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 99.4700 | +4.25% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 104.0300 | +4.40% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 100.2300 | +4.24% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 70.5300 | +6.87% | -7.82% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 133.8300 | +8.80% | -2.28% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 84.7400 | +6.86% | -7.83% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 111.3400 | +8.80% | -2.29% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 103.6100 | +4.18% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 15.4100 | +8.37% | -3.45% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 8.6700 | +6.38% | -8.93% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 69.0300 | +6.43% | -8.94% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 102.9200 | +3.79% | - |
Результат
| C начала года на сегодняшний день | +2.58% | ||
|---|---|---|---|
| 6 месяцев | +3.88% | ||
| 1 год | +7.29% | ||
| 3 года | - | ||
| 5 лет | +21.10% | ||
| 10 лет | +37.92% | ||
| С самого начала | +44.56% | ||
| Год | |||
| 2023 | +4.07% | ||
| 2020 | +6.50% | ||
| 2019 | +6.37% | ||
| 2018 | -2.37% | ||
| 2017 | +1.45% | ||
| 2016 | +3.07% | ||
| 2015 | +0.59% | ||
