JPMorgan Funds - US Short Duration Bond Fund X (acc) - USD/ LU0562248319 /
| Стоимость чистых активов02.08.2024 | Изменение+0.5340 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 106.9420USD | +0.50% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.01 | -0.45 | 0.04 | - |
| 2017 | 0.22 | 0.22 | 0.02 | 0.22 | 0.24 | 0.02 | 0.26 | 0.23 | -0.21 | 0.14 | -0.14 | -0.01 | +1.22% |
| 2018 | -0.20 | -0.14 | 0.13 | -0.06 | 0.37 | 0.04 | 0.09 | 0.35 | -0.05 | 0.23 | 0.18 | 0.68 | +1.62% |
| 2019 | 0.47 | 0.26 | 0.87 | 0.04 | 0.72 | 0.68 | 0.12 | 0.71 | 0.04 | 0.25 | 0.09 | 0.25 | +4.59% |
| 2020 | 0.56 | 0.74 | -0.18 | 1.34 | 0.47 | 0.74 | 0.35 | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | -15.70 | 0.35 | -0.17 | 0.26 | 1.46 | 1.29 | - |
| 2024 | 0.51 | -0.26 | 0.55 | -0.13 | 0.58 | 0.70 | 1.01 | 0.62 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.60% | 1.56% | 1.80% | 7.77% | 7.01% |
| Коэффициент Шарпа | 1.65 | 1.78 | 1.89 | - | -0.67 |
| Лучший месяц | +1.29% | +1.01% | +1.46% | - | +1.46% |
| Худший месяц | -0.26% | -0.26% | -0.26% | - | -15.70% |
| Максимальный убыток | -0.56% | -0.46% | -0.56% | -0.56% | -15.98% |
| Outperformance | +9.17% | - | +9.56% | +11.36% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Short Durati... | reinvestment | 113.9990 | +5.97% | +2.23% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 68.5800 | +4.23% | -3.18% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 106.9420 | +7.04% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 116.6580 | +6.83% | +4.75% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 9.2420 | +6.39% | +3.41% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 91.6820 | +6.29% | +2.92% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 105.3940 | +5.08% | - | |
| JPMorgan Funds - US Short Durati... | paying dividend | 103.3200 | +10.05% | - | |
| JPMorgan Funds - US Short Durati... | paying dividend | 105.7870 | +6.36% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 124.6990 | +6.70% | +4.37% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 74.9880 | +4.96% | -1.15% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 121.4030 | +6.66% | +4.25% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 99.3870 | +4.91% | -1.27% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 104.0910 | +6.66% | +4.25% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 104.5270 | +7.08% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 118.7640 | +6.29% | +3.16% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 71.3910 | +4.55% | -2.30% |
Результат
| C начала года на сегодняшний день | +3.62% | ||
|---|---|---|---|
| 6 месяцев | +3.15% | ||
| 1 год | +7.04% | ||
| 3 года | - | ||
| 5 лет | -5.10% | ||
| 10 лет | - | ||
| С самого начала | +0.65% | ||
| Год | |||
| 2019 | +4.59% | ||
| 2018 | +1.62% | ||
| 2017 | +1.22% | ||
