JPMorgan Funds - Global Corporate Bond Fund C (dist) - EUR (hedged)/ LU0773641450 /
| Стоимость чистых активов26.07.2024 | Изменение+0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 68.3300EUR | +0.22% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | 0.80 | 0.76 | 2.54 | 0.15 | 1.19 | 0.78 | 0.04 | 0.47 | - |
| 2013 | -1.58 | 1.55 | -0.01 | 1.99 | -2.14 | -2.85 | 1.12 | -0.48 | 0.81 | 1.57 | -0.52 | 0.44 | -0.24% |
| 2014 | 1.72 | 0.77 | -0.43 | 1.51 | 1.20 | 0.22 | -0.05 | 1.56 | -1.09 | 0.77 | 0.85 | 0.28 | +7.51% |
| 2015 | 2.46 | -0.25 | 0.00 | -0.69 | -0.40 | -1.94 | 0.95 | -0.59 | -0.32 | 0.95 | 0.20 | -0.64 | -0.34% |
| 2016 | -0.13 | 0.22 | 2.31 | 0.90 | -0.11 | 1.80 | 1.61 | 0.50 | -0.34 | -1.16 | -2.39 | 0.70 | +3.90% |
| 2017 | -0.03 | 1.25 | -0.41 | 0.77 | 0.92 | -0.06 | 0.67 | 0.44 | -0.35 | 0.73 | -0.22 | 0.24 | +4.00% |
| 2018 | -0.56 | -1.33 | -0.33 | -0.52 | -0.22 | -0.53 | 0.48 | 0.30 | -0.57 | -1.19 | -0.79 | 0.40 | -4.78% |
| 2019 | 1.83 | 0.41 | 1.99 | 0.46 | 0.66 | 1.89 | 0.63 | 2.14 | -0.83 | 0.13 | -0.03 | 0.03 | +9.66% |
| 2020 | 1.83 | 0.89 | -6.17 | 4.69 | 0.11 | 1.98 | 2.36 | -0.77 | -0.16 | 0.13 | 2.27 | 0.56 | +7.60% |
| 2021 | -0.84 | -2.04 | -0.34 | 0.60 | 0.39 | 1.25 | 1.15 | -0.16 | -1.15 | -0.36 | 0.13 | -0.23 | -1.63% |
| 2022 | -2.72 | -2.24 | -2.01 | -4.23 | -0.49 | -3.09 | 3.04 | -2.92 | -4.95 | -0.89 | 3.36 | -0.44 | -16.54% |
| 2023 | 3.22 | -2.89 | 2.04 | 0.66 | -1.13 | -0.45 | 0.80 | -0.61 | -1.93 | -1.28 | 4.35 | 3.83 | +6.49% |
| 2024 | 0.06 | -1.18 | 1.23 | -1.95 | 1.19 | 1.03 | 0.84 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.74% | 4.71% | 5.37% | 5.84% | 6.23% |
| Коэффициент Шарпа | -0.34 | 0.04 | 0.35 | -1.31 | -0.70 |
| Лучший месяц | +3.83% | +1.23% | +4.35% | +4.35% | +4.69% |
| Худший месяц | -1.95% | -1.95% | -1.95% | -4.95% | -6.17% |
| Максимальный убыток | -2.59% | -2.59% | -4.59% | -22.00% | -22.00% |
| Outperformance | -1.36% | - | -2.48% | +2.14% | -2.53% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | reinvestment | 17.8700 | +6.56% | -8.26% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.8000 | +6.45% | -9.34% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.0000 | +5.06% | -12.67% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 59.4400 | +6.91% | -8.14% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10,063.0000 | +1.20% | -16.94% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 59.7800 | +5.53% | -11.48% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 96.6600 | +3.03% | -15.19% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.4700 | +4.74% | -13.66% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 94.8500 | +6.03% | -10.26% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 84.3500 | +6.56% | -8.24% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.8200 | +6.60% | -8.15% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 90.1200 | +6.99% | -7.14% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 94.9600 | +7.05% | -7.81% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 80.3900 | +4.65% | -13.70% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 54.0400 | +4.65% | -13.70% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 107.1800 | +4.79% | -12.41% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 8.8700 | +5.89% | -9.37% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 75.6700 | +2.99% | -15.25% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.5600 | +5.39% | -10.66% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 694.2400 | +5.60% | -10.18% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.8400 | +8.25% | -8.30% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,030.8199 | +5.26% | -11.23% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 92.5900 | +7.48% | -5.87% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 83.0200 | +4.97% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 82.3400 | +5.59% | -11.36% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,655.0000 | +1.27% | -16.75% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 133.9300 | +7.96% | -4.59% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.6900 | +7.39% | -6.89% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 101.2200 | +7.96% | -4.59% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.7700 | +4.50% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.3800 | +8.66% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 107.9000 | +9.58% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 136.1100 | +7.52% | -5.75% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 86.2100 | +5.58% | -11.36% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 99.8200 | +5.67% | -11.14% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 114.7000 | +7.61% | -5.53% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 101.9600 | +9.49% | +1.96% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 153.8200 | +7.48% | -5.87% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 68.3300 | +5.56% | -11.47% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 97.9000 | +5.54% | -11.47% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 85.3200 | +2.99% | -15.25% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 105.7100 | +7.48% | -5.87% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 18.9800 | +6.99% | -7.10% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.8200 | +4.69% | -13.66% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.5700 | +5.10% | -12.65% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 95.3600 | +2.53% | -16.41% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 69.6900 | +5.07% | -12.65% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 104.1000 | +7.00% | -7.13% |
Результат
| C начала года на сегодняшний день | +1.17% | ||
|---|---|---|---|
| 6 месяцев | +1.91% | ||
| 1 год | +5.56% | ||
| 3 года | -11.47% | ||
| 5 лет | -3.37% | ||
| 10 лет | +9.11% | ||
| С самого начала | +22.69% | ||
| Год | |||
| 2023 | +6.49% | ||
| 2022 | -16.54% | ||
| 2021 | -1.63% | ||
| 2020 | +7.60% | ||
| 2019 | +9.66% | ||
| 2018 | -4.78% | ||
| 2017 | +4.00% | ||
| 2016 | +3.90% | ||
| 2015 | -0.34% | ||
Дивиденды
| 13.09.2023 | 2.06 EUR |
| 14.09.2022 | 0.84 EUR |
| 09.09.2021 | 1.65 EUR |
| 10.09.2020 | 1.51 EUR |
| 05.09.2019 | 2.47 EUR |
| 05.09.2018 | 3.00 EUR |
| 12.09.2017 | 2.03 EUR |
| 01.09.2016 | 1.98 EUR |
| 16.09.2015 | 2.80 EUR |
| 17.09.2014 | 2.82 EUR |
| 13.09.2013 | 2.54 EUR |
| 13.09.2012 | 0.48 EUR |
