JPMorgan Funds - Global Corporate Bond Fund C (acc) - CHF (hedged)/ LU2279115575 /
| Стоимость чистых активов03.07.2024 | Изменение+0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 84.5000CHF | +0.23% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.10 | -0.34 | 0.59 | 0.39 | 1.25 | 1.13 | -0.16 | -1.15 | -0.36 | 0.12 | -0.24 | -0.90% |
| 2022 | -2.75 | -2.27 | -2.01 | -4.20 | -0.53 | -3.14 | 3.04 | -2.95 | -4.93 | -0.91 | 2.78 | -0.57 | -17.26% |
| 2023 | 3.10 | -2.95 | 1.82 | 0.54 | -1.31 | -0.60 | 0.61 | -0.82 | -2.12 | -1.44 | 4.14 | 3.58 | +4.33% |
| 2024 | -0.13 | -1.40 | 1.06 | -2.16 | 0.95 | 0.83 | -0.33 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.91% | 4.93% | 5.51% | 5.83% | -% |
| Коэффициент Шарпа | -1.25 | -0.94 | -0.28 | -1.58 | - |
| Лучший месяц | +3.58% | +1.06% | +4.14% | +4.14% | - |
| Худший месяц | -2.16% | -2.16% | -2.16% | -4.93% | - |
| Максимальный убыток | -3.10% | -3.10% | -5.36% | -22.34% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | reinvestment | 17.6600 | +5.75% | -8.88% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.7000 | +5.50% | -10.01% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 55.3900 | +4.20% | -13.18% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 58.7100 | +6.04% | -8.75% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,975.0000 | +0.34% | -17.21% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 59.1100 | +4.66% | -12.00% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 95.7400 | +2.20% | -15.56% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.4100 | +3.79% | -14.24% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 93.7500 | +5.14% | -10.81% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 83.6300 | +5.72% | -8.88% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.6900 | +5.74% | -8.79% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 89.3300 | +6.13% | -7.78% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 93.7900 | +6.17% | -8.42% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 79.5300 | +3.78% | -14.21% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 53.4600 | +3.78% | -14.21% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 106.0100 | +3.89% | -12.90% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 8.7600 | +4.94% | -9.98% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 74.9500 | +2.16% | -15.62% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.4400 | +4.50% | -11.15% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 686.1600 | +4.63% | -10.73% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.8200 | +6.41% | -7.31% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,019.2500 | +4.36% | -11.73% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 91.7500 | +6.61% | -6.53% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 83.0200 | +4.97% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 81.4100 | +4.71% | -11.90% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,571.0000 | +0.42% | -17.01% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 132.2100 | +7.10% | -5.26% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 55.9800 | +6.51% | -7.51% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 99.9200 | +7.10% | -5.26% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.6900 | +3.48% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.3600 | +6.88% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 107.1400 | +7.97% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 134.3900 | +6.66% | -6.41% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 85.2300 | +4.69% | -11.90% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 98.6800 | +4.79% | -11.69% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 113.2400 | +6.74% | -6.20% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 101.2400 | +7.89% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 151.8800 | +6.61% | -6.53% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 67.5600 | +4.66% | -11.99% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 96.8000 | +4.66% | -12.00% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 84.5000 | +2.15% | -15.63% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 104.3800 | +6.62% | -6.52% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 18.7500 | +6.17% | -7.73% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.6900 | +3.73% | -14.23% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 94.4800 | +1.70% | -16.77% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 68.9200 | +4.19% | -13.18% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 102.8200 | +6.14% | -7.78% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.4300 | +4.19% | -13.14% |
Результат
| C начала года на сегодняшний день | -1.23% | ||
|---|---|---|---|
| 6 месяцев | -0.47% | ||
| 1 год | +2.15% | ||
| 3 года | -15.63% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -15.50% | ||
| Год | |||
| 2023 | +4.33% | ||
| 2022 | -17.26% | ||
| 2021 | -0.90% | ||
