JPMorgan Funds - Global Bond Opportunities Sustainable Fund I (acc) - EUR/ LU2327848813 /
| Стоимость чистых активов15.08.2024 | Изменение+0.7000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 112.9200EUR | +0.62% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.37 | 2.71 | 0.06 | 0.77 | 1.85 | -0.70 | 1.50 | 1.36 | - |
| 2022 | -0.22 | -1.73 | 1.29 | 2.76 | -2.04 | -0.86 | 5.33 | 0.80 | -0.60 | -0.54 | -2.21 | -2.26 | -0.55% |
| 2023 | 0.96 | 0.19 | -1.33 | -0.48 | 2.32 | -2.07 | -0.20 | 1.08 | 1.03 | -1.45 | 1.43 | 1.55 | +2.95% |
| 2024 | 1.51 | -0.18 | 1.30 | -0.46 | -0.78 | 2.55 | 0.21 | -0.48 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.56% | 5.62% | 5.96% | 6.71% | -% |
| Коэффициент Шарпа | 0.44 | -0.04 | 0.71 | -0.03 | - |
| Лучший месяц | +2.55% | +2.55% | +2.55% | +5.33% | - |
| Худший месяц | -0.78% | -0.78% | -1.45% | -2.26% | - |
| Максимальный убыток | -1.84% | -1.84% | -2.63% | -9.30% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Bond Opp... | reinvestment | 982.6400 | +5.40% | -4.51% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 8.7700 | +5.16% | -2.10% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 90.4700 | +7.12% | +0.79% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 95.9500 | +7.58% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.4100 | +5.07% | -6.16% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,045.9800 | +6.02% | -2.81% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 107.1900 | +7.83% | +10.50% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11,721.5898 | +7.96% | +10.86% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.7000 | +6.33% | -2.76% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.4900 | +5.07% | -6.16% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 105.2100 | +8.67% | +4.53% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 99.3200 | +3.01% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 112.9200 | +7.77% | +10.44% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 97.3600 | +6.23% | -3.04% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 112.5600 | +8.06% | +2.81% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 103.6500 | +6.18% | -3.16% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 101.0900 | +5.60% | -4.74% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 104.5800 | +7.47% | +1.13% |
Результат
| C начала года на сегодняшний день | +3.67% | ||
|---|---|---|---|
| 6 месяцев | +1.65% | ||
| 1 год | +7.77% | ||
| 3 года | +10.44% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +12.92% | ||
| Год | |||
| 2023 | +2.95% | ||
| 2022 | -0.55% | ||
