JPMorgan Funds - Flexible Credit Fund D (acc) - EUR (hedged)/ LU0469576879 /
| Стоимость чистых активов04.07.2024 | Изменение+0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 99.2800EUR | +0.17% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -1.27 | 0.14 | - |
| 2011 | 0.87 | 1.03 | 0.83 | 0.92 | 1.36 | -1.12 | 1.68 | -0.91 | -1.05 | 3.18 | -2.30 | 3.19 | +7.78% |
| 2012 | 2.18 | 1.60 | -0.33 | 0.59 | -0.75 | 1.43 | 2.42 | 0.27 | 0.93 | 1.51 | -0.38 | 0.76 | +10.67% |
| 2013 | -0.47 | 0.51 | 1.00 | 1.40 | -1.34 | -3.19 | 1.51 | -0.88 | 0.97 | 1.86 | 0.08 | 0.54 | +1.90% |
| 2014 | 0.90 | 1.33 | 0.03 | 0.89 | 0.99 | 0.51 | -0.45 | 1.19 | -1.69 | 0.90 | 0.48 | -0.08 | +5.08% |
| 2015 | 1.64 | 0.49 | -0.14 | -0.25 | -0.29 | -1.76 | 0.46 | -0.95 | -1.24 | 1.58 | -0.63 | -0.98 | -2.12% |
| 2016 | -1.02 | -0.24 | 2.20 | 1.25 | 0.10 | 0.31 | 1.77 | 0.99 | -0.51 | 0.04 | -1.42 | 1.20 | +4.69% |
| 2017 | 0.66 | 0.97 | -0.47 | 0.68 | 0.54 | -0.11 | 0.84 | -0.20 | 0.32 | 0.57 | -0.42 | 0.07 | +3.51% |
| 2018 | 0.18 | -1.03 | -0.95 | 0.05 | -0.79 | -0.29 | 0.58 | 0.13 | -0.16 | -1.39 | -1.08 | -1.23 | -5.85% |
| 2019 | 2.34 | 0.99 | 0.81 | 0.84 | -0.58 | 1.50 | 0.31 | 0.59 | -0.29 | 0.06 | -0.07 | 0.62 | +7.33% |
| 2020 | 0.64 | -0.45 | -8.65 | 4.39 | 2.04 | 1.29 | 2.49 | 0.47 | -0.73 | 0.13 | 3.18 | 0.99 | +5.31% |
| 2021 | -0.07 | -0.36 | -0.20 | 0.80 | 0.15 | 0.64 | 0.14 | 0.10 | -0.22 | -0.44 | -0.97 | 1.05 | +0.60% |
| 2022 | -2.21 | -1.94 | -0.08 | -2.68 | -0.90 | -4.45 | 2.97 | -0.80 | -3.45 | 0.60 | 1.96 | 0.13 | -10.58% |
| 2023 | 2.69 | -1.88 | 0.05 | 0.68 | -0.71 | 0.28 | 0.94 | -0.49 | -1.33 | -1.35 | 3.87 | 3.29 | +6.01% |
| 2024 | 0.24 | -0.32 | 1.02 | -1.20 | 1.05 | 0.64 | 0.19 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.67% | 2.60% | 3.43% | 3.52% | 4.69% |
| Коэффициент Шарпа | -0.18 | 0.54 | 0.81 | -1.45 | -0.66 |
| Лучший месяц | +3.29% | +1.05% | +3.87% | +3.87% | +4.39% |
| Худший месяц | -1.20% | -1.20% | -1.35% | -4.45% | -8.65% |
| Максимальный убыток | -1.67% | -1.67% | -3.74% | -14.38% | -16.16% |
| Outperformance | +2.40% | - | +1.98% | -3.64% | -8.09% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Flexible Credit... | reinvestment | 99.2800 | +6.47% | -4.12% | |
| JPMorgan Funds - Flexible Credit... | paying dividend | 57.8800 | +6.91% | -2.96% | |
| JPMorgan Funds - Flexible Credit... | paying dividend | 49.1500 | +6.47% | -4.13% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 91.7700 | +6.47% | -4.12% | |
| JPMorgan Funds - Flexible Credit... | paying dividend | 52.3500 | +6.47% | -4.13% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 11.0900 | +8.94% | +4.13% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 121.1500 | +9.29% | +3.48% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 95.5700 | +7.38% | -1.65% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 141.3300 | +9.30% | +4.29% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 18.7800 | +8.74% | +2.85% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 11.1900 | +6.88% | -2.95% |
Результат
| C начала года на сегодняшний день | +1.62% | ||
|---|---|---|---|
| 6 месяцев | +2.52% | ||
| 1 год | +6.47% | ||
| 3 года | -4.12% | ||
| 5 лет | +3.03% | ||
| 10 лет | +9.85% | ||
| С самого начала | +38.49% | ||
| Год | |||
| 2023 | +6.01% | ||
| 2022 | -10.58% | ||
| 2021 | +0.60% | ||
| 2020 | +5.31% | ||
| 2019 | +7.33% | ||
| 2018 | -5.85% | ||
| 2017 | +3.51% | ||
| 2016 | +4.69% | ||
| 2015 | -2.12% | ||
