JPMorgan Funds - Flexible Credit Fund A (acc) - USD/ LU0469576283 /
| Стоимость чистых активов09.09.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.3900USD | +0.05% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | -0.10 | 1.91 | 1.38 | -2.14 | 1.39 | 2.85 | 1.24 | 1.04 | 1.49 | -1.20 | 0.19 | +7.60% |
| 2011 | 0.93 | 1.01 | 0.82 | 0.90 | 1.34 | -1.24 | 1.52 | -0.97 | -1.07 | 3.33 | -2.44 | 3.21 | +7.43% |
| 2012 | 2.25 | 1.61 | -0.25 | 0.67 | -0.66 | 1.42 | 2.47 | 0.32 | 1.04 | 1.58 | -0.31 | 0.86 | +11.51% |
| 2013 | -0.47 | 0.55 | 1.09 | 1.46 | -1.29 | -3.22 | 1.58 | -0.86 | 1.02 | 1.94 | 0.15 | 0.53 | +2.41% |
| 2014 | 0.98 | 1.35 | 0.07 | 0.89 | 1.03 | 0.51 | -0.43 | 1.23 | -1.58 | 0.95 | 0.50 | 0.00 | +5.61% |
| 2015 | 1.65 | 0.56 | -0.07 | -0.21 | -0.21 | -1.76 | 0.57 | -0.93 | -1.15 | 1.68 | -0.57 | -0.87 | -1.36% |
| 2016 | -0.95 | -0.15 | 2.35 | 1.36 | 0.21 | 0.50 | 1.83 | 1.17 | -0.34 | 0.21 | -1.23 | 1.39 | +6.47% |
| 2017 | 0.82 | 1.08 | -0.27 | 0.81 | 0.80 | 0.07 | 1.06 | 0.00 | 0.52 | 0.78 | -0.26 | 0.39 | +5.94% |
| 2018 | 0.39 | -0.83 | -0.65 | 0.26 | -0.52 | 0.00 | 0.85 | 0.39 | 0.06 | -1.10 | -0.78 | -0.85 | -2.77% |
| 2019 | 2.65 | 1.23 | 1.08 | 1.07 | -0.25 | 1.82 | 0.62 | 0.86 | -0.06 | 0.36 | 0.18 | 0.90 | +10.94% |
| 2020 | 0.84 | -0.24 | -8.38 | 4.54 | 2.17 | 1.40 | 2.63 | 0.58 | -0.64 | 0.23 | 3.32 | 1.18 | +7.29% |
| 2021 | 0.06 | -0.33 | -0.06 | 0.89 | 0.28 | 0.72 | 0.22 | 0.22 | -0.11 | -0.38 | -0.82 | 1.22 | +1.89% |
| 2022 | -2.08 | -1.90 | 0.11 | -2.50 | -0.70 | -4.17 | 3.13 | -0.53 | -3.11 | 0.86 | 2.32 | 0.48 | -8.04% |
| 2023 | 2.97 | -1.67 | 0.35 | 0.82 | -0.46 | 0.52 | 1.16 | -0.29 | -1.09 | -1.22 | 4.12 | 3.45 | +8.80% |
| 2024 | 0.38 | -0.16 | 1.20 | -1.02 | 1.20 | 0.81 | 1.71 | 1.47 | 0.26 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.55% | 2.54% | 3.26% | 3.55% | 4.69% |
| Коэффициент Шарпа | 2.08 | 2.53 | 2.60 | -0.45 | -0.04 |
| Лучший месяц | +3.45% | +1.71% | +4.12% | +4.12% | +4.54% |
| Худший месяц | -1.02% | -1.02% | -1.22% | -4.17% | -8.38% |
| Максимальный убыток | -1.56% | -1.56% | -2.71% | -12.24% | -15.87% |
| Outperformance | +4.17% | - | +0.46% | +1.76% | +1.73% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Flexible Credit... | reinvestment | 11.4500 | +12.04% | +6.91% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 125.1300 | +12.35% | +6.25% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 102.0500 | +9.51% | -1.68% | |
| JPMorgan Funds - Flexible Credit... | paying dividend | 58.7700 | +8.54% | -1.78% | |
| JPMorgan Funds - Flexible Credit... | paying dividend | 49.8700 | +8.10% | -2.96% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 94.3300 | +9.51% | -1.68% | |
| JPMorgan Funds - Flexible Credit... | paying dividend | 53.1100 | +8.08% | -2.97% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 98.3800 | +10.43% | +0.85% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 146.0000 | +12.37% | +7.17% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 19.3900 | +11.89% | +5.73% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 11.5100 | +9.93% | -0.52% |
Результат
| C начала года на сегодняшний день | +5.96% | ||
|---|---|---|---|
| 6 месяцев | +4.81% | ||
| 1 год | +11.89% | ||
| 3 года | +5.73% | ||
| 5 лет | +17.59% | ||
| 10 лет | +39.70% | ||
| С самого начала | +93.90% | ||
| Год | |||
| 2023 | +8.80% | ||
| 2022 | -8.04% | ||
| 2021 | +1.89% | ||
| 2020 | +7.29% | ||
| 2019 | +10.94% | ||
| 2018 | -2.77% | ||
| 2017 | +5.94% | ||
| 2016 | +6.47% | ||
| 2015 | -1.36% | ||
