JPMorgan Funds - Global Aggregate Bond Fund A (acc) - USD/ LU0210533179 /
| Стоимость чистых активов10.10.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.8600USD | -0.16% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | 1.30 | -1.68 | -0.60 | -0.40 | 1.01 | -1.00 | -1.52 | -0.93 | 0.94 | - |
| 2006 | 1.03 | -0.31 | -1.02 | 1.34 | 1.22 | -1.01 | 1.22 | 1.21 | -0.20 | 0.80 | 2.37 | -1.06 | +5.66% |
| 2007 | -1.36 | 2.57 | -0.19 | 1.06 | -1.91 | -0.49 | 0.78 | 1.26 | 2.59 | 1.68 | 1.10 | -2.18 | +4.87% |
| 2008 | 2.97 | -0.45 | -1.45 | -3.04 | -1.61 | -0.77 | -0.19 | -2.24 | -2.19 | -8.45 | -1.45 | 6.55 | -12.27% |
| 2009 | -2.97 | -2.62 | 2.69 | 0.87 | 3.79 | 1.25 | 2.27 | 2.22 | 3.35 | 0.10 | 2.57 | -3.34 | +10.28% |
| 2010 | 0.29 | 0.48 | 0.10 | 0.29 | -1.99 | 1.45 | 4.30 | 0.64 | 3.28 | 1.59 | -3.64 | 1.44 | +8.26% |
| 2011 | 0.44 | 0.88 | 0.79 | 3.21 | -0.08 | -0.08 | 2.11 | 1.24 | -2.45 | 1.76 | -1.81 | 0.84 | +6.92% |
| 2012 | 2.16 | 0.41 | -0.81 | 1.06 | -1.13 | 0.73 | 1.22 | 0.96 | 1.98 | -0.31 | 0.08 | 0.00 | +6.47% |
| 2013 | -0.94 | -1.10 | -0.40 | 1.68 | -3.06 | -1.94 | 1.32 | -0.57 | 1.97 | 1.21 | -0.79 | -0.32 | -3.04% |
| 2014 | 0.88 | 1.35 | 0.16 | 1.10 | 0.54 | 0.70 | -0.61 | 0.31 | -2.62 | 0.00 | -0.24 | -0.63 | +0.88% |
| 2015 | -0.64 | -0.64 | -0.73 | 0.57 | -1.70 | -0.49 | 0.33 | 0.08 | -0.08 | 0.25 | -1.40 | 0.50 | -3.90% |
| 2016 | 0.58 | 2.14 | 2.82 | 1.33 | -1.32 | 2.75 | 0.46 | -0.08 | 0.46 | -3.03 | -3.91 | -0.33 | +1.66% |
| 2017 | 0.82 | 0.40 | 0.08 | 1.05 | 1.43 | 0.16 | 1.33 | 0.77 | -0.61 | -0.15 | 1.08 | 0.15 | +6.69% |
| 2018 | 1.38 | -1.28 | 0.92 | -1.44 | -1.23 | -0.78 | 0.08 | 0.08 | -0.70 | -1.26 | -0.16 | 1.20 | -3.21% |
| 2019 | 1.97 | -0.39 | 1.09 | -0.08 | 1.08 | 2.36 | -0.45 | 2.17 | -1.17 | 0.52 | -0.88 | 0.59 | +6.95% |
| 2020 | 0.89 | 0.15 | -2.12 | 2.54 | 0.51 | 0.72 | 4.03 | -0.14 | -0.48 | 0.07 | 2.85 | 1.56 | +10.93% |
| 2021 | -1.00 | -1.55 | -1.50 | 1.53 | 0.61 | -0.54 | 1.09 | -0.54 | -1.63 | 0.07 | -0.41 | -0.07 | -3.93% |
| 2022 | -1.66 | -0.92 | -2.77 | -4.97 | -0.08 | -3.93 | 1.68 | -3.23 | -4.89 | -1.11 | 4.59 | 0.99 | -15.52% |
| 2023 | 3.20 | -3.50 | 2.39 | 0.00 | -2.09 | 0.08 | 0.74 | -1.79 | -2.82 | -1.20 | 4.93 | 4.70 | +4.27% |
| 2024 | -1.49 | -1.20 | 0.73 | -2.25 | 1.15 | -0.16 | 2.68 | 2.77 | 1.77 | -2.65 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.63% | 5.72% | 6.11% | 6.48% | 6.05% |
| Коэффициент Шарпа | -0.31 | 0.90 | 1.15 | -1.07 | -0.71 |
| Лучший месяц | +4.70% | +2.77% | +4.93% | +4.93% | +4.93% |
| Худший месяц | -2.65% | -2.65% | -2.65% | -4.97% | -4.97% |
| Максимальный убыток | -4.03% | -2.87% | -5.09% | -22.57% | -24.73% |
| Outperformance | +2.13% | - | -0.28% | +8.21% | +1.27% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Aggregat... | reinvestment | 113.8300 | +11.16% | -8.48% | |
| JPMorgan Funds - Global Aggregat... | reinvestment | 14.9500 | +9.85% | -11.75% | |
| JPMorgan Funds - Global Aggregat... | reinvestment | 92.0800 | +10.77% | - | |
| JPMorgan Funds - Global Aggregat... | reinvestment | 104.9400 | +7.28% | - | |
| JPMorgan Funds - Global Aggregat... | reinvestment | 110.0700 | +10.71% | -9.56% | |
| JPMorgan Funds - Global Aggregat... | reinvestment | 12.8600 | +10.29% | -10.63% | |
| JPMorgan Funds - Global Aggregat... | paying dividend | 11.0500 | +10.27% | -10.69% |
Результат
| C начала года на сегодняшний день | +1.18% | ||
|---|---|---|---|
| 6 месяцев | +4.13% | ||
| 1 год | +10.29% | ||
| 3 года | -10.63% | ||
| 5 лет | -5.02% | ||
| 10 лет | +0.78% | ||
| С самого начала | +28.60% | ||
| Год | |||
| 2023 | +4.27% | ||
| 2022 | -15.52% | ||
| 2021 | -3.93% | ||
| 2020 | +10.93% | ||
| 2019 | +6.95% | ||
| 2018 | -3.21% | ||
| 2017 | +6.69% | ||
| 2016 | +1.66% | ||
| 2015 | -3.90% | ||
