JPMorgan Funds - Global Strategic Bond Fund I2 (perf) (acc) - EUR (hedged)/ LU1727356492 /
| Стоимость чистых активов03.10.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 108.1500EUR | -0.03% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.51 | -0.34 | -0.86 | -0.15 | -0.62 | -0.22 | 0.59 | 0.18 | 0.15 | -1.05 | -0.84 | -1.48 | -4.08% |
| 2019 | 1.67 | 0.54 | 0.27 | 0.73 | -0.49 | 0.70 | 0.40 | 0.08 | -0.11 | -0.06 | -0.05 | 0.18 | +3.91% |
| 2020 | 0.54 | -0.15 | -3.26 | 1.48 | 1.12 | 0.95 | 1.27 | 0.08 | -0.10 | 0.03 | 1.70 | 0.94 | +4.59% |
| 2021 | -0.04 | -0.35 | -0.13 | 0.51 | 0.22 | 0.13 | -0.13 | 0.17 | 0.03 | -0.47 | -1.08 | 0.88 | -0.28% |
| 2022 | -1.35 | -1.57 | 1.01 | -1.57 | -0.31 | -3.56 | 1.65 | 0.35 | -1.69 | 0.30 | 1.50 | 0.32 | -4.92% |
| 2023 | 1.14 | -0.42 | 0.27 | 0.03 | -0.50 | 0.27 | 0.47 | -0.52 | -0.92 | -0.85 | 3.08 | 2.29 | +4.34% |
| 2024 | 0.24 | -0.29 | 0.85 | -0.95 | 0.87 | 0.56 | 1.15 | 1.26 | 1.18 | -0.13 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.26% | 2.24% | 2.69% | 3.29% | 3.15% |
| Коэффициент Шарпа | 1.42 | 2.55 | 2.51 | -0.65 | -0.51 |
| Лучший месяц | +2.29% | +1.26% | +3.08% | +3.08% | +3.08% |
| Худший месяц | -0.95% | -0.95% | -0.95% | -3.56% | -3.56% |
| Максимальный убыток | -1.59% | -1.29% | -1.59% | -7.91% | -8.16% |
| Outperformance | -3.41% | - | -0.10% | - | - |
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 | +4.82% | ||
|---|---|---|---|
| 6 месяцев | +4.40% | ||
| 1 год | +10.00% | ||
| 3 года | +3.32% | ||
| 5 лет | +8.40% | ||
| 10 лет | - | ||
| С самого начала | +8.15% | ||
| Год | |||
| 2023 | +4.34% | ||
| 2022 | -4.92% | ||
| 2021 | -0.28% | ||
| 2020 | +4.59% | ||
| 2019 | +3.91% | ||
| 2018 | -4.08% | ||
