JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) - USD/ LU0468140883 /
| Стоимость чистых активов06.09.2024 | Изменение+0.4900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 246.9900USD | +0.20% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 3.07 | - |
| 2010 | 0.96 | -0.24 | 2.67 | 1.92 | -3.13 | 1.80 | 3.55 | -0.55 | 3.31 | 2.75 | -0.98 | 2.08 | +14.84% |
| 2011 | 1.85 | 1.11 | 0.30 | 1.37 | 0.33 | -1.25 | 1.80 | -4.85 | -1.80 | 6.15 | -3.36 | 3.70 | +4.96% |
| 2012 | 2.99 | 1.97 | -0.06 | 1.00 | -1.66 | 2.05 | 2.08 | 1.26 | 1.87 | 0.50 | 0.71 | 1.66 | +15.26% |
| 2013 | 1.57 | 0.03 | 1.13 | 1.76 | -0.45 | -2.81 | 2.36 | -1.03 | 1.43 | 2.23 | 0.41 | 0.39 | +7.13% |
| 2014 | 0.55 | 1.89 | 0.12 | 0.40 | 0.72 | 0.83 | -0.83 | 0.95 | -2.46 | 1.71 | -0.29 | -1.13 | +2.39% |
| 2015 | 0.76 | 1.81 | -0.40 | 1.08 | 0.36 | -1.39 | -0.08 | -1.34 | -2.98 | 2.99 | -2.69 | -1.93 | -3.91% |
| 2016 | -1.53 | 0.22 | 3.83 | 3.48 | 0.61 | 0.53 | 2.90 | 2.16 | 0.50 | 0.22 | -0.84 | 1.81 | +14.64% |
| 2017 | 1.17 | 1.37 | -0.24 | 0.96 | 1.08 | 0.20 | 1.06 | -0.33 | 0.90 | 0.52 | -0.09 | 0.45 | +7.27% |
| 2018 | 0.39 | -0.65 | -0.83 | 0.96 | -0.04 | 0.62 | 1.00 | 0.83 | 0.48 | -1.55 | -0.41 | -2.67 | -1.94% |
| 2019 | 4.53 | 1.10 | 1.26 | 1.80 | -1.08 | 2.03 | 0.59 | 0.35 | 0.47 | 0.22 | 0.23 | 2.12 | +14.39% |
| 2020 | -0.17 | -0.76 | -10.61 | 2.15 | 4.08 | 0.17 | 3.90 | 1.01 | -0.98 | 0.68 | 3.29 | 1.82 | +3.78% |
| 2021 | 0.51 | 0.15 | 0.88 | 1.34 | 0.30 | 1.41 | 0.29 | 0.30 | 0.14 | -0.30 | -0.86 | 1.59 | +5.87% |
| 2022 | -2.84 | -0.53 | -0.63 | -3.11 | 0.08 | -6.38 | 5.90 | -1.95 | -4.12 | 3.39 | 1.11 | -0.44 | -9.66% |
| 2023 | 3.34 | -1.12 | -0.11 | 0.98 | -0.69 | 1.38 | 1.32 | 0.46 | -1.01 | -1.44 | 4.03 | 3.58 | +11.03% |
| 2024 | -0.12 | 0.45 | 1.33 | -0.77 | 1.15 | 1.01 | 2.00 | 1.84 | 0.32 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.16% | 3.19% | 3.90% | 5.53% | 7.25% |
| Коэффициент Шарпа | 2.42 | 3.08 | 2.53 | -0.15 | 0.08 |
| Лучший месяц | +3.58% | +2.00% | +4.03% | +5.90% | +5.90% |
| Худший месяц | -0.77% | -0.77% | -1.44% | -6.38% | -10.61% |
| Максимальный убыток | -1.73% | -1.73% | -2.81% | -13.43% | -23.48% |
| Outperformance | +5.06% | - | -2.44% | +9.27% | +13.95% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 55.8500 | +11.31% | +1.44% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 218.9200 | +13.83% | +9.50% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 206.3200 | +11.81% | +2.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 134.0700 | +13.43% | +8.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 97.9800 | +13.43% | +8.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 134.7600 | +11.53% | +3.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7300 | +9.38% | -1.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.4200 | +11.04% | +2.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.4300 | +12.74% | +7.47% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.5700 | +13.26% | +6.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.9600 | +13.28% | +8.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.2700 | +8.57% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 110.3400 | +11.43% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 112.5400 | +12.79% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 188.3600 | +12.17% | +4.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 53.4700 | +9.58% | -0.24% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 119.2500 | +7.94% | -4.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 48.0600 | +8.64% | -2.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.2800 | +10.96% | +1.71% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.7300 | +12.71% | +7.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.9300 | +12.18% | +5.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 69.8700 | +9.67% | -2.01% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9600 | +11.78% | +4.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9900 | +11.54% | +6.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 55.7100 | +12.70% | +5.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.5900 | +11.66% | +5.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1000 | +10.50% | +1.53% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.5800 | +11.20% | +3.74% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.5100 | +9.52% | +2.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10.2500 | +7.01% | +2.18% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 612.2300 | +13.63% | +14.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.8800 | +11.94% | +5.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.1200 | +11.93% | +7.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 516.2800 | +12.56% | +10.83% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.8500 | +10.32% | -1.23% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 101.5100 | +11.29% | +1.42% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.1000 | +11.42% | +1.74% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 246.9900 | +13.30% | +8.00% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.2000 | +9.51% | +15.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 289.5600 | +11.25% | +1.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 239.9200 | +13.26% | +7.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 99.8200 | +13.26% | +7.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.9600 | +11.28% | +1.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 64.3700 | +10.73% | -0.07% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 250.0500 | +10.73% | -0.08% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 220.0700 | +12.72% | +6.39% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.6000 | +12.65% | +6.16% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 36,890.6484 | +16.67% | +25.74% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 226.4600 | +10.30% | -1.24% |
Результат
| C начала года на сегодняшний день | +7.41% | ||
|---|---|---|---|
| 6 месяцев | +6.48% | ||
| 1 год | +13.30% | ||
| 3 года | +8.00% | ||
| 5 лет | +21.82% | ||
| 10 лет | +54.11% | ||
| С самого начала | +146.99% | ||
| Год | |||
| 2023 | +11.03% | ||
| 2022 | -9.66% | ||
| 2021 | +5.87% | ||
| 2020 | +3.78% | ||
| 2019 | +14.39% | ||
| 2018 | -1.94% | ||
| 2017 | +7.27% | ||
| 2016 | +14.64% | ||
| 2015 | -3.91% | ||
