JPMorgan Funds - Europe High Yield Bond Fund T (acc) - EUR/ LU0569319618 /
| Стоимость чистых активов08.07.2024 | Изменение+0.1910 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 156.0820EUR | +0.12% | reinvestment | Bonds Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | -1.09 | 1.38 | 0.40 | -1.42 | -0.49 | -6.53 | -4.43 | 8.99 | -5.74 | 3.06 | - |
| 2012 | 5.37 | 3.37 | 0.54 | -1.14 | -0.91 | 1.36 | 2.30 | 2.24 | 0.42 | 2.56 | 1.12 | 2.48 | +21.36% |
| 2013 | 0.11 | 0.19 | 0.50 | 2.20 | 0.09 | -2.71 | 2.39 | 0.26 | 0.76 | 2.47 | 0.83 | 0.77 | +8.04% |
| 2014 | 0.30 | 1.95 | 0.27 | 0.37 | 1.10 | 0.79 | -0.36 | 0.50 | -0.65 | -0.56 | 1.27 | -0.30 | +4.76% |
| 2015 | 1.14 | 1.84 | -0.09 | 0.45 | -0.16 | -2.25 | 1.57 | -0.77 | -2.67 | 2.78 | 0.87 | -1.11 | +1.44% |
| 2016 | -1.37 | -0.41 | 3.52 | 1.73 | -0.33 | -0.66 | 2.22 | 2.39 | -1.38 | 0.71 | -0.79 | 1.82 | +7.54% |
| 2017 | 0.48 | 0.89 | -0.32 | 1.02 | 0.77 | -0.25 | 1.13 | 0.04 | 0.34 | 1.00 | -0.72 | -0.06 | +4.38% |
| 2018 | 0.05 | -0.73 | -0.39 | 0.60 | -1.14 | -0.70 | 1.36 | 0.19 | 0.17 | -1.23 | -2.28 | -0.84 | -4.88% |
| 2019 | 2.03 | 1.37 | 0.85 | 1.20 | -1.00 | 2.43 | 0.53 | 0.76 | -0.18 | -0.35 | 0.50 | 0.82 | +9.30% |
| 2020 | -0.85 | -1.66 | -11.42 | 6.13 | 1.82 | 1.02 | 1.72 | 1.21 | -1.03 | 0.08 | 4.17 | 0.68 | +0.83% |
| 2021 | 0.24 | 0.29 | 0.33 | 0.51 | 0.43 | 0.06 | 0.30 | 0.20 | -0.26 | -0.65 | -0.45 | 0.91 | +1.93% |
| 2022 | -1.85 | -2.82 | 0.36 | -3.17 | -1.07 | -7.04 | 5.26 | -1.15 | -4.37 | 2.47 | 3.62 | -0.67 | -10.54% |
| 2023 | 2.52 | -0.44 | 0.21 | 0.11 | 0.67 | 0.35 | 1.12 | 0.23 | -0.02 | 0.20 | 2.32 | 2.79 | +10.47% |
| 2024 | 0.29 | 0.07 | -0.39 | -0.27 | 0.78 | 0.35 | 0.44 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.59% | 2.52% | 3.26% | 5.11% | 6.36% |
| Коэффициент Шарпа | -0.48 | 0.17 | 1.49 | -0.72 | -0.45 |
| Лучший месяц | +2.79% | +0.78% | +2.79% | +5.26% | +6.13% |
| Худший месяц | -0.39% | -0.39% | -0.39% | -7.04% | -11.42% |
| Максимальный убыток | -1.68% | -1.68% | -1.90% | -16.19% | -21.70% |
| Outperformance | -0.43% | - | -0.54% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe High Yie... | reinvestment | 13.3030 | +8.50% | +0.13% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 146.3620 | +10.03% | +4.42% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 115.8010 | +9.64% | +3.33% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 156.0820 | +8.50% | +0.12% | |
| JPMorgan Funds - Europe High Yie... | paying dividend | 78.7480 | +8.50% | +0.14% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 116.5070 | +10.92% | +6.64% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 125.8730 | +9.52% | +2.99% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 21.7400 | +9.48% | +2.87% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 21.8930 | +9.10% | +1.79% | |
| JPMorgan Funds - Europe High Yie... | paying dividend | 2.5600 | +9.08% | +1.76% |
Результат
| C начала года на сегодняшний день | +1.27% | ||
|---|---|---|---|
| 6 месяцев | +2.04% | ||
| 1 год | +8.50% | ||
| 3 года | +0.12% | ||
| 5 лет | +4.42% | ||
| 10 лет | +21.73% | ||
| С самого начала | +56.08% | ||
| Год | |||
| 2023 | +10.47% | ||
| 2022 | -10.54% | ||
| 2021 | +1.93% | ||
| 2020 | +0.83% | ||
| 2019 | +9.30% | ||
| 2018 | -4.88% | ||
| 2017 | +4.38% | ||
| 2016 | +7.54% | ||
| 2015 | +1.44% | ||
