JPMorgan Funds - Global Bond Opportunities Sustainable Fund X (acc) - USD/ LU2343117276 /
| Стоимость чистых активов26.09.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 107.7100USD | +0.08% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.31 | 0.14 | 0.33 | -0.15 | -0.37 | -0.56 | 1.09 | - |
| 2022 | -1.53 | -1.40 | 0.16 | -2.37 | -0.33 | -3.57 | 2.81 | -0.71 | -2.85 | 0.66 | 2.75 | 0.62 | -5.82% |
| 2023 | 2.51 | -1.72 | 1.09 | 0.50 | -0.60 | 0.20 | 0.94 | -0.63 | -1.44 | -1.20 | 4.41 | 3.14 | +7.23% |
| 2024 | -0.17 | -0.44 | 0.87 | -1.26 | 0.76 | 1.00 | 1.59 | 1.57 | 1.50 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.09% | 3.16% | 3.92% | 3.93% | -% |
| Коэффициент Шарпа | 1.37 | 2.41 | 2.22 | -0.31 | - |
| Лучший месяц | +3.14% | +1.59% | +4.41% | +4.41% | - |
| Худший месяц | -1.26% | -1.26% | -1.44% | -3.57% | - |
| Максимальный убыток | -1.75% | -1.75% | -1.93% | -10.50% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,067.4000 | +9.25% | -1.19% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 103.0400 | +6.03% | +10.19% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11,623.3301 | +6.27% | +9.53% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 104.8600 | +9.63% | -1.05% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 107.7100 | +12.05% | +6.52% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,002.0800 | +8.61% | -2.92% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 8.9200 | +8.84% | -0.05% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 92.1900 | +10.81% | +3.06% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 95.1200 | +10.95% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 100.3400 | +8.34% | -4.51% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 100.4200 | +8.33% | -4.52% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 101.0200 | +6.17% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 113.7600 | +5.96% | +10.13% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 99.3900 | +9.52% | -1.34% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 115.1700 | +11.43% | +4.78% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 105.8100 | +9.48% | -1.45% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 103.1300 | +8.88% | -3.07% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 106.9400 | +10.82% | +3.06% |
Результат
| C начала года на сегодняшний день | +5.52% | ||
|---|---|---|---|
| 6 месяцев | +5.38% | ||
| 1 год | +12.05% | ||
| 3 года | +6.52% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +7.71% | ||
| Год | |||
| 2023 | +7.23% | ||
| 2022 | -5.82% | ||
