JPMorgan Funds - Europe High Yield Bond Fund X (acc) - EUR/ LU0159055499 /
| Стоимость чистых активов09.09.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 148.5710EUR | +0.04% | reinvestment | Bonds Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 2.08 | 0.39 | 0.51 | 1.22 | 0.93 | -0.23 | 0.62 | -0.52 | -0.43 | 1.40 | -0.16 | +5.12% |
| 2015 | 1.27 | 1.95 | 0.05 | 0.57 | -0.04 | -2.12 | 1.69 | -0.65 | -2.56 | 2.89 | 0.99 | -1.00 | +2.95% |
| 2016 | -1.26 | -0.30 | 3.64 | 1.85 | -0.21 | -0.54 | 2.33 | 2.52 | -1.27 | 0.83 | -0.68 | 1.94 | +9.06% |
| 2017 | 0.60 | 0.99 | -0.20 | 1.13 | 0.90 | -0.13 | 1.25 | 0.15 | 0.46 | 1.12 | -0.61 | 0.05 | +5.85% |
| 2018 | 0.18 | -0.63 | -0.27 | 0.71 | -1.02 | -0.59 | 1.49 | 0.30 | 0.28 | -1.10 | -2.16 | -0.73 | -3.54% |
| 2019 | 2.16 | 1.48 | 0.95 | 1.33 | -0.88 | 2.53 | 0.66 | 0.88 | -0.06 | -0.24 | 0.62 | 0.95 | +10.85% |
| 2020 | -0.73 | -1.55 | -11.31 | 6.25 | 1.93 | 1.14 | 1.85 | 1.33 | -0.92 | 0.19 | 4.30 | 0.80 | +2.25% |
| 2021 | 0.35 | 0.40 | 0.46 | 0.63 | 0.55 | 0.17 | 0.42 | 0.32 | -0.14 | -0.54 | -0.32 | 1.03 | +3.38% |
| 2022 | -1.74 | -2.72 | 0.49 | -3.07 | -0.94 | -6.93 | 5.37 | -1.02 | -4.26 | 2.58 | 3.74 | -0.56 | -9.29% |
| 2023 | 2.65 | -0.33 | 0.33 | 0.22 | 0.80 | 0.46 | 1.24 | 0.35 | 0.09 | 0.32 | 2.44 | 2.90 | +12.03% |
| 2024 | 0.42 | 0.18 | -0.28 | -0.15 | 0.90 | 0.46 | 1.03 | 1.09 | -0.14 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.48% | 2.37% | 3.20% | 5.14% | 6.35% |
| Коэффициент Шарпа | 0.70 | 0.65 | 1.84 | -0.35 | -0.17 |
| Лучший месяц | +2.90% | +1.09% | +2.90% | +5.37% | +6.25% |
| Худший месяц | -0.28% | -0.28% | -0.28% | -6.93% | -11.31% |
| Максимальный убыток | -1.56% | -1.56% | -1.76% | -15.17% | -21.60% |
| Outperformance | -0.04% | - | -0.09% | +4.51% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe High Yie... | reinvestment | 148.5710 | +9.29% | +5.13% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 117.4780 | +8.91% | +4.03% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 13.4710 | +7.78% | +0.81% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 158.0560 | +7.78% | +0.81% | |
| JPMorgan Funds - Europe High Yie... | paying dividend | 78.8660 | +6.59% | -0.30% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 118.4600 | +10.15% | +7.52% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 127.6710 | +8.79% | +3.69% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 22.0490 | +8.75% | +3.57% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 22.1910 | +8.37% | +2.49% | |
| JPMorgan Funds - Europe High Yie... | paying dividend | 2.5950 | +8.39% | +2.46% |
Результат
| C начала года на сегодняшний день | +3.56% | ||
|---|---|---|---|
| 6 месяцев | +2.47% | ||
| 1 год | +9.29% | ||
| 3 года | +5.13% | ||
| 5 лет | +12.55% | ||
| 10 лет | +42.56% | ||
| С самого начала | +48.57% | ||
| Год | |||
| 2023 | +12.03% | ||
| 2022 | -9.29% | ||
| 2021 | +3.38% | ||
| 2020 | +2.25% | ||
| 2019 | +10.85% | ||
| 2018 | -3.54% | ||
| 2017 | +5.85% | ||
| 2016 | +9.06% | ||
| 2015 | +2.95% | ||
