JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - CHF (hedged)/ LU1506462867 /
| Стоимость чистых активов26.09.2024 | Изменение+0.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 102.6400CHF | +0.23% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.53 | 0.51 | - |
| 2017 | 0.16 | 0.65 | -0.03 | 0.15 | -0.06 | 0.01 | 0.54 | -0.29 | 0.36 | 0.08 | -0.26 | 0.13 | +1.45% |
| 2018 | 0.50 | -0.32 | -0.87 | 0.02 | -0.66 | -0.26 | 0.55 | 0.12 | 0.11 | -1.10 | -0.85 | -1.52 | -4.21% |
| 2019 | 1.62 | 0.50 | 0.23 | 0.69 | -0.52 | 0.65 | 0.34 | 0.03 | -0.16 | -0.11 | -0.09 | 0.12 | +3.33% |
| 2020 | 0.51 | -0.21 | -3.34 | 1.40 | 1.09 | 0.95 | 1.25 | 0.06 | -0.14 | 0.00 | 1.68 | 0.89 | +4.13% |
| 2021 | -0.08 | -0.39 | -0.15 | 0.47 | 0.19 | 0.11 | -0.16 | 0.14 | 0.01 | -0.49 | -1.10 | 0.87 | -0.59% |
| 2022 | -1.39 | -1.59 | 0.99 | -1.57 | -0.35 | -3.55 | 1.66 | 0.30 | -1.70 | 0.24 | 1.37 | 0.17 | -5.42% |
| 2023 | 1.00 | -0.53 | 0.09 | -0.10 | -0.70 | 0.09 | 0.29 | -0.74 | -1.11 | -1.04 | 2.86 | 2.06 | +2.11% |
| 2024 | 0.04 | -0.51 | 0.69 | -1.16 | 0.62 | 0.35 | 0.91 | 1.01 | 0.85 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.28% | 2.31% | 2.74% | 3.27% | 3.14% |
| Коэффициент Шарпа | 0.23 | 0.94 | 1.17 | -1.18 | -0.89 |
| Лучший месяц | +2.06% | +1.01% | +2.86% | +2.86% | +2.86% |
| Худший месяц | -1.16% | -1.16% | -1.16% | -3.55% | -3.55% |
| Максимальный убыток | -1.70% | -1.70% | -1.70% | -8.97% | -9.29% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | reinvestment | 10,999.0000 | +4.78% | -3.70% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.8400 | +10.75% | +7.13% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 108.1700 | +9.36% | +3.19% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 111.3800 | +11.26% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 98.1300 | +5.97% | -3.14% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 58.1200 | +7.82% | +0.32% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 58.1300 | +10.71% | +7.02% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 72.1700 | +10.12% | +5.25% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 93.1800 | +10.28% | +6.56% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 79.5900 | +10.74% | +7.02% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 845.7400 | +8.18% | +1.19% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 53.4000 | +6.72% | -2.67% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 75.6400 | +7.53% | -1.93% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 70.6900 | +7.53% | -1.93% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 45.8800 | +6.74% | -2.65% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,117.9200 | +9.03% | +3.18% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 54.7000 | +7.43% | -0.06% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 86.7300 | +10.48% | +7.22% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 102.6400 | +6.55% | -1.53% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 585.8600 | +11.52% | +16.01% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 102.3900 | +11.10% | +9.04% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 488.5500 | +9.79% | +10.70% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 113.3200 | +9.39% | +4.03% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 56.3500 | +6.75% | -2.65% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 77.3300 | +9.43% | +4.06% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 137.1500 | +11.15% | +9.15% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 85.4700 | +9.25% | +2.88% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 93.9900 | +8.99% | +2.09% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 93.1600 | +9.21% | +2.75% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 147.4800 | +11.10% | +9.02% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 100.3100 | +11.11% | +9.02% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 97.5000 | +8.93% | +1.96% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.3600 | +5.33% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 145.9700 | +10.50% | +7.22% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 61.5200 | +8.58% | +1.02% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 124.2800 | +10.28% | +6.56% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 95.9600 | +8.39% | +0.44% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 101.0400 | +8.61% | +1.05% |
Результат
| C начала года на сегодняшний день | +2.83% | ||
|---|---|---|---|
| 6 месяцев | +2.74% | ||
| 1 год | +6.55% | ||
| 3 года | -1.53% | ||
| 5 лет | +2.75% | ||
| 10 лет | - | ||
| С самого начала | +2.64% | ||
| Год | |||
| 2023 | +2.11% | ||
| 2022 | -5.42% | ||
| 2021 | -0.59% | ||
| 2020 | +4.13% | ||
| 2019 | +3.33% | ||
| 2018 | -4.21% | ||
| 2017 | +1.45% | ||
