JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) - EUR (hedged)/ LU0514680072 /
| Стоимость чистых активов03.10.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 75.6000EUR | -0.04% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 0.31 | -0.10 | 0.79 | -0.09 | -1.07 | 0.92 | -0.76 | -1.79 | 1.95 | -1.07 | 1.64 | +0.60% |
| 2012 | 1.40 | 1.09 | 0.12 | -0.48 | -0.44 | 0.40 | 0.69 | 0.20 | 0.57 | 0.30 | 0.09 | 0.63 | +4.65% |
| 2013 | 0.18 | 0.05 | -0.21 | 1.19 | -0.44 | -2.20 | 1.30 | -0.51 | 0.27 | 0.66 | 0.19 | 0.81 | +1.29% |
| 2014 | -0.33 | 0.80 | 0.08 | 0.13 | -0.01 | 0.34 | -0.22 | -0.23 | -1.10 | 0.27 | -0.01 | 0.08 | -0.22% |
| 2015 | 0.19 | 1.09 | -0.38 | 0.11 | -0.33 | -0.57 | -0.09 | -0.82 | -1.18 | 0.98 | -0.67 | -0.57 | -2.25% |
| 2016 | -0.74 | -0.21 | 1.63 | 0.37 | 0.23 | 0.52 | 0.84 | 0.49 | -0.24 | -0.64 | -0.67 | 0.48 | +2.05% |
| 2017 | 0.10 | 0.58 | -0.10 | 0.05 | -0.18 | -0.06 | 0.50 | -0.42 | 0.29 | 0.00 | -0.37 | 0.01 | +0.40% |
| 2018 | 0.42 | -0.45 | -1.00 | -0.30 | -0.78 | -0.35 | 0.43 | 0.05 | 0.01 | -1.20 | -0.98 | -1.62 | -5.63% |
| 2019 | 1.52 | 0.42 | 0.13 | 0.57 | -0.64 | 0.57 | 0.25 | -0.07 | -0.25 | -0.20 | -0.19 | 0.04 | +2.17% |
| 2020 | 0.41 | -0.28 | -3.41 | 1.33 | 0.99 | 0.82 | 1.27 | -0.07 | -0.24 | -0.11 | 1.73 | 0.91 | +3.31% |
| 2021 | -0.19 | -0.45 | -0.39 | 0.46 | 0.10 | 0.00 | -0.27 | 0.03 | -0.10 | -0.61 | -1.24 | 0.75 | -1.92% |
| 2022 | -1.50 | -1.69 | 0.85 | -1.69 | -0.45 | -3.69 | 1.51 | 0.20 | -1.82 | 0.16 | 1.35 | 0.18 | -6.52% |
| 2023 | 1.00 | -0.54 | 0.13 | -0.10 | -0.66 | 0.13 | 0.34 | -0.66 | -1.07 | -1.00 | 2.94 | 2.17 | +2.61% |
| 2024 | 0.08 | -0.42 | 0.73 | -1.12 | 0.73 | 0.44 | 0.99 | 1.12 | 1.03 | -0.15 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.25% | 2.24% | 2.70% | 3.29% | 3.15% |
| Коэффициент Шарпа | 0.61 | 1.74 | 1.82 | -1.17 | -1.02 |
| Лучший месяц | +2.17% | +1.12% | +2.94% | +2.94% | +2.94% |
| Худший месяц | -1.12% | -1.12% | -1.12% | -3.69% | -3.69% |
| Максимальный убыток | -1.69% | -1.37% | -1.69% | -9.94% | -11.22% |
| Outperformance | -3.23% | - | +3.95% | -7.90% | - |
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 | +3.46% | ||
|---|---|---|---|
| 6 месяцев | +3.52% | ||
| 1 год | +8.15% | ||
| 3 года | -1.78% | ||
| 5 лет | +0.11% | ||
| 10 лет | -2.39% | ||
| С самого начала | +3.32% | ||
| Год | |||
| 2023 | +2.61% | ||
| 2022 | -6.52% | ||
| 2021 | -1.92% | ||
| 2020 | +3.31% | ||
| 2019 | +2.17% | ||
| 2018 | -5.63% | ||
| 2017 | +0.40% | ||
| 2016 | +2.05% | ||
| 2015 | -2.25% | ||
