JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) - EUR (hedged)/ LU1004473630 /
| Стоимость чистых активов03.10.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 61.5000EUR | -0.03% | 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 | -0.13 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.26% | 2.25% | 2.70% | 3.29% | 3.15% |
| Коэффициент Шарпа | 1.08 | 2.21 | 2.22 | -0.87 | -0.73 |
| Лучший месяц | +2.24% | +1.21% | +3.01% | +3.01% | +3.01% |
| Худший месяц | -1.03% | -1.03% | -1.03% | -3.61% | -3.61% |
| Максимальный убыток | -1.63% | -1.33% | -1.63% | -8.54% | -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... | reinvestment | 10,988.0000 | +5.37% | -3.66% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.8400 | +11.39% | +7.29% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 108.1500 | +10.00% | +3.32% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 111.3900 | +11.88% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 98.0500 | +6.58% | -3.04% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 58.1000 | +9.24% | +1.20% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 58.1300 | +11.37% | +7.16% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 72.1600 | +10.76% | +5.40% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 93.1700 | +10.89% | +6.74% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 79.5800 | +11.38% | +7.16% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 845.2800 | +8.77% | +1.31% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 53.3700 | +8.13% | -1.80% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 75.6000 | +8.15% | -1.78% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 70.6500 | +8.14% | -1.78% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 45.8500 | +8.14% | -1.80% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,117.7200 | +9.67% | +3.35% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 54.6900 | +9.25% | +1.20% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 86.7200 | +11.10% | +7.36% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 102.5700 | +7.17% | -1.43% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 585.9100 | +12.13% | +16.20% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 102.3900 | +11.73% | +9.19% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 488.4500 | +10.39% | +10.92% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 113.2900 | +10.00% | +4.20% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 56.3200 | +8.14% | -1.79% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 77.3000 | +10.02% | +4.23% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 137.1500 | +11.77% | +9.30% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 85.4500 | +9.89% | +3.01% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 93.9700 | +9.62% | +2.25% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 93.1400 | +9.83% | +2.89% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 147.4800 | +11.73% | +9.17% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 100.3100 | +11.72% | +9.17% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 97.4800 | +9.57% | +2.13% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 110.4600 | +5.60% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 145.9600 | +11.11% | +7.38% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 61.5000 | +9.24% | +1.17% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 124.2600 | +10.89% | +6.73% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 95.9200 | +9.01% | +0.59% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 101.0100 | +9.24% | +1.20% |
Результат
| C начала года на сегодняшний день | +4.26% | ||
|---|---|---|---|
| 6 месяцев | +4.04% | ||
| 1 год | +9.24% | ||
| 3 года | +1.17% | ||
| 5 лет | +4.87% | ||
| 10 лет | +7.20% | ||
| С самого начала | +7.45% | ||
| 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 |
