JPMorgan Funds - Global Bond Opportunities Sustainable Fund I (acc) - EUR/ LU2327848813 /
| Стоимость чистых активов27.06.2024 | Изменение-0.5300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 112.9000EUR | -0.47% | 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 | 2.26 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.39% | 5.34% | 5.98% | 6.65% | -% |
| Коэффициент Шарпа | 0.74 | 0.87 | 0.60 | 0.01 | - |
| Лучший месяц | +2.26% | +2.26% | +2.26% | +5.33% | - |
| Худший месяц | -0.78% | -0.78% | -2.07% | -2.26% | - |
| Максимальный убыток | -1.78% | -1.78% | -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 | 963.5300 | +2.29% | -6.52% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 8.6600 | +2.50% | -3.75% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 89.1000 | +4.40% | -1.21% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 93.8200 | +4.46% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 96.5600 | +2.02% | -8.19% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,024.8400 | +2.90% | -4.85% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 107.1700 | +7.34% | +11.86% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11,718.1201 | +7.47% | +12.22% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 100.6100 | +3.24% | -4.85% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 96.6400 | +2.03% | -8.19% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.7500 | +5.56% | +2.12% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 97.7200 | +0.09% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.8900 | +0.12% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 112.9000 | +7.27% | +11.79% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 95.3900 | +3.15% | -5.13% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 110.0100 | +4.97% | +0.44% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 101.5600 | +3.11% | -5.25% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 99.1300 | +2.54% | -6.80% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.2900 | +4.40% | -1.20% |
Результат
| C начала года на сегодняшний день | +3.65% | ||
|---|---|---|---|
| 6 месяцев | +4.08% | ||
| 1 год | +7.27% | ||
| 3 года | +11.79% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +12.90% | ||
| Год | |||
| 2023 | +2.95% | ||
| 2022 | -0.55% | ||
