JPMorgan Funds - Global Strategic Bond Fund I (perf) (acc) - USD/ LU0514680239 /
| Стоимость чистых активов26.07.2024 | Изменение+0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 133.0700USD | +0.14% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.41 | -0.31 | -2.50 | 1.66 | -0.50 | 0.44 | 0.91 | 0.31 | 0.97 | - |
| 2014 | -0.24 | 0.87 | 0.18 | 0.23 | 0.09 | 0.45 | -0.05 | -0.08 | -0.86 | 0.44 | 0.14 | 0.20 | +1.36% |
| 2015 | 0.34 | 1.17 | -0.16 | 0.25 | -0.17 | -0.32 | 0.05 | -0.65 | -0.99 | 1.16 | -0.50 | -0.35 | -0.21% |
| 2016 | -0.53 | -0.10 | 1.85 | 0.53 | 0.41 | 0.69 | 0.96 | 0.67 | 0.02 | -0.32 | -0.44 | 0.68 | +4.48% |
| 2017 | 0.35 | 0.72 | 0.19 | 0.28 | 0.10 | 0.23 | 0.73 | -0.08 | 0.53 | 0.25 | -0.07 | 0.42 | +3.72% |
| 2018 | 0.71 | -0.15 | -0.53 | 0.06 | -0.33 | 0.01 | 0.73 | 0.39 | 0.33 | -0.68 | -0.56 | -1.16 | -1.21% |
| 2019 | 1.95 | 0.71 | 0.49 | 0.88 | -0.17 | 0.87 | 0.59 | 0.32 | 0.10 | 0.20 | 0.11 | 0.40 | +6.63% |
| 2020 | 0.70 | 0.01 | -2.94 | 1.59 | 1.10 | 0.93 | 1.35 | 0.13 | -0.04 | 0.07 | 1.77 | 1.06 | +5.79% |
| 2021 | 0.02 | -0.33 | -0.06 | 0.57 | 0.27 | 0.17 | -0.07 | 0.22 | 0.09 | -0.41 | -1.00 | 1.03 | +0.48% |
| 2022 | -1.29 | -1.54 | 1.13 | -1.44 | -0.17 | -3.32 | 1.80 | 0.56 | -1.43 | 0.50 | 1.77 | 0.61 | -2.90% |
| 2023 | 1.39 | -0.26 | 0.49 | 0.17 | -0.31 | 0.45 | 0.63 | -0.35 | -0.77 | -0.74 | 3.26 | 2.43 | +6.51% |
| 2024 | 0.35 | -0.17 | 0.96 | -0.83 | 1.01 | 0.67 | 0.89 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.41% | 2.41% | 2.84% | 3.27% | 3.13% |
| Коэффициент Шарпа | 0.62 | 0.79 | 1.14 | -0.50 | -0.31 |
| Лучший месяц | +2.43% | +1.01% | +3.26% | +3.26% | +3.26% |
| Худший месяц | -0.83% | -0.83% | -0.83% | -3.32% | -3.32% |
| Максимальный убыток | -1.50% | -1.50% | -2.22% | -7.16% | -7.16% |
| Outperformance | +0.92% | - | -0.32% | +0.34% | +5.39% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | reinvestment | 96.0400 | +2.05% | -5.01% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.0500 | +4.51% | -1.31% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 58.4600 | +6.56% | +4.33% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 10,777.0000 | +0.81% | -5.29% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 58.1600 | +6.59% | +4.46% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 70.1300 | +5.95% | +2.60% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 90.9700 | +6.11% | +3.87% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 77.2600 | +6.54% | +4.31% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 826.0900 | +4.34% | -0.86% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 52.5100 | +3.46% | -4.23% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 73.8300 | +3.48% | -4.22% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 105.2700 | +5.23% | +0.76% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 68.9900 | +3.46% | -4.23% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 45.1100 | +3.46% | -4.22% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,087.9200 | +4.85% | +0.72% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 53.8900 | +4.50% | -1.30% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 84.6500 | +6.33% | +4.49% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 100.3700 | +2.62% | -3.43% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 568.3000 | +7.61% | +12.99% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 99.8300 | +6.92% | +6.26% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 475.1500 | +5.94% | +7.85% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 110.2600 | +5.27% | +1.41% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 55.4000 | +3.47% | -4.23% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 75.6000 | +5.29% | +1.43% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 108.0600 | +7.05% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 133.0700 | +6.95% | +6.35% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 83.2000 | +5.13% | +0.46% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 91.5300 | +4.87% | -0.29% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 90.6900 | +5.09% | +0.34% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 143.1100 | +6.91% | +6.23% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 101.0100 | +6.92% | +6.24% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 94.9600 | +4.82% | -0.41% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.0400 | +8.75% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 141.7800 | +6.33% | +4.50% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 61.8200 | +4.48% | -1.34% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 120.7500 | +6.12% | +3.87% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 93.5300 | +4.30% | -1.91% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 98.4600 | +4.51% | -1.30% |
Результат
| C начала года на сегодняшний день | +2.90% | ||
|---|---|---|---|
| 6 месяцев | +2.76% | ||
| 1 год | +6.95% | ||
| 3 года | +6.35% | ||
| 5 лет | +14.41% | ||
| 10 лет | +28.61% | ||
| С самого начала | +33.07% | ||
| Год | |||
| 2023 | +6.51% | ||
| 2022 | -2.90% | ||
| 2021 | +0.48% | ||
| 2020 | +5.79% | ||
| 2019 | +6.63% | ||
| 2018 | -1.21% | ||
| 2017 | +3.72% | ||
| 2016 | +4.48% | ||
| 2015 | -0.21% | ||
