JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) - EUR (hedged)/ LU1004473630 /
| Стоимость чистых активов06.11.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 60.9300EUR | +0.07% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -0.27 | 0.86 | 0.15 | 0.19 | 0.04 | 0.41 | -0.13 | -0.13 | -1.01 | 0.37 | 0.07 | 0.17 | +0.70% |
| 2015 | 0.26 | 1.11 | -0.27 | 0.16 | -0.24 | -0.45 | -0.01 | -0.74 | -1.11 | 1.07 | -0.57 | -0.50 | -1.31% |
| 2016 | -0.65 | -0.13 | 1.72 | 0.44 | 0.33 | 0.57 | 0.83 | 0.52 | -0.17 | -0.51 | -0.57 | 0.49 | +2.87% |
| 2017 | 0.16 | 0.60 | -0.01 | 0.13 | -0.09 | 0.01 | 0.53 | -0.30 | 0.34 | 0.07 | -0.27 | 0.10 | +1.28% |
| 2018 | 0.47 | -0.34 | -0.88 | -0.20 | -0.69 | -0.28 | 0.52 | 0.13 | 0.11 | -1.10 | -0.90 | -1.54 | -4.63% |
| 2019 | 1.61 | 0.49 | 0.23 | 0.66 | -0.56 | 0.65 | 0.34 | 0.01 | -0.16 | -0.11 | -0.11 | 0.12 | +3.21% |
| 2020 | 0.49 | -0.20 | -3.33 | 1.41 | 1.08 | 0.90 | 1.30 | 0.03 | -0.14 | -0.03 | 1.65 | 0.89 | +4.04% |
| 2021 | -0.09 | -0.42 | -0.18 | 0.45 | 0.17 | 0.08 | -0.18 | 0.11 | -0.02 | -0.53 | -1.15 | 0.84 | -0.94% |
| 2022 | -1.41 | -1.62 | 0.95 | -1.61 | -0.38 | -3.61 | 1.59 | 0.29 | -1.74 | 0.24 | 1.44 | 0.27 | -5.58% |
| 2023 | 1.08 | -0.48 | 0.22 | -0.02 | -0.56 | 0.20 | 0.43 | -0.58 | -1.01 | -0.91 | 3.01 | 2.24 | +3.59% |
| 2024 | 0.18 | -0.34 | 0.81 | -1.03 | 0.83 | 0.51 | 1.07 | 1.21 | 1.11 | -1.17 | 0.12 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.24% | 1.94% | 2.50% | 3.29% | 3.16% |
| Коэффициент Шарпа | 0.38 | 1.55 | 1.77 | -0.90 | -0.71 |
| Лучший месяц | +2.24% | +1.21% | +3.01% | +3.01% | +3.01% |
| Худший месяц | -1.17% | -1.17% | -1.17% | -3.61% | -3.61% |
| Максимальный убыток | -1.63% | -1.17% | -1.63% | -8.52% | -9.20% |
| Outperformance | -5.34% | - | -2.46% | -7.04% | -4.27% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | paying dividend | 57.7000 | +9.59% | +6.26% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 10,858.0000 | +3.80% | -4.85% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.4200 | +9.65% | +6.39% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 79.0000 | +9.62% | +6.27% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 107.2200 | +8.24% | +2.41% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 101.4500 | +5.45% | -2.52% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 581.9600 | +10.29% | +15.31% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 101.4200 | +9.94% | +8.29% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 110.6100 | +10.09% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 96.9300 | +4.87% | -4.11% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.5700 | +7.49% | +0.31% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 71.6000 | +9.01% | +4.54% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 92.2200 | +9.12% | +5.88% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 835.7300 | +6.80% | +0.13% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 52.8300 | +3.49% | -9.58% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 74.8400 | +6.43% | -2.64% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 69.9400 | +6.42% | -2.64% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 45.3900 | +6.42% | -2.65% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,108.3300 | +7.97% | +2.41% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 54.1800 | +7.49% | +0.29% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 85.8600 | +9.34% | +6.50% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 484.4500 | +8.58% | +10.07% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 112.3200 | +8.24% | +3.37% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 55.7500 | +6.41% | -2.66% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 76.4600 | +8.27% | +3.40% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 146.4300 | +9.94% | +8.28% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 136.1700 | +9.97% | +8.41% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 99.5900 | +9.93% | +8.28% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 84.7100 | +8.13% | +2.10% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 93.1300 | +7.86% | +1.34% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 96.6100 | +7.81% | +1.22% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 113.0000 | +9.92% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 92.3300 | +8.09% | +1.98% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 144.8400 | +9.33% | +6.51% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 60.9300 | +7.48% | +0.27% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 123.2900 | +9.12% | +5.87% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 95.0200 | +7.27% | -0.30% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 100.0800 | +7.49% | +0.30% |
Результат
| C начала года на сегодняшний день | +3.30% | ||
|---|---|---|---|
| 6 месяцев | +3.01% | ||
| 1 год | +7.48% | ||
| 3 года | +0.27% | ||
| 5 лет | +4.19% | ||
| 10 лет | +5.62% | ||
| С самого начала | +6.45% | ||
| Год | |||
| 2023 | +3.59% | ||
| 2022 | -5.58% | ||
| 2021 | -0.94% | ||
| 2020 | +4.04% | ||
| 2019 | +3.21% | ||
| 2018 | -4.63% | ||
| 2017 | +1.28% | ||
| 2016 | +2.87% | ||
| 2015 | -1.31% | ||
Дивиденды
| 11.09.2024 | 1.91 EUR |
| 13.09.2023 | 1.29 EUR |
| 14.09.2022 | 1.55 EUR |
| 09.09.2021 | 0.70 EUR |
| 10.09.2020 | 1.06 EUR |
| 05.09.2019 | 1.83 EUR |
| 05.09.2018 | 2.20 EUR |
| 12.09.2017 | 0.42 EUR |
| 01.09.2016 | 1.70 EUR |
| 16.09.2015 | 2.53 EUR |
| 17.09.2014 | 1.09 EUR |
