JPMorgan Funds - Global Corporate Bond Fund C (acc) - CHF (hedged)/ LU2279115575 /
| Стоимость чистых активов04.10.2024 | Изменение-0.4500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 87.2300CHF | -0.51% | 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 | 1.20 | 1.19 | 1.15 | -0.67 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.52% | 4.39% | 5.04% | 5.85% | -% |
| Коэффициент Шарпа | -0.14 | 0.62 | 1.36 | -1.29 | - |
| Лучший месяц | +3.58% | +1.20% | +4.14% | +4.14% | - |
| Худший месяц | -2.16% | -2.16% | -2.16% | -4.93% | - |
| Максимальный убыток | -3.10% | -2.18% | -3.34% | -21.61% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | reinvestment | 10,260.0000 | +8.22% | -14.49% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 98.8400 | +10.15% | -12.33% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 97.5600 | +13.44% | -6.81% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 93.9400 | +14.56% | -4.10% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 83.6900 | +12.97% | -7.95% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,846.0000 | +8.29% | -14.29% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 138.2400 | +15.45% | -0.72% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.3000 | +14.93% | -3.15% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 100.0800 | +15.46% | -0.72% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 110.2100 | +10.19% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 18.4000 | +13.93% | -4.51% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.7100 | +13.89% | -5.74% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.8700 | +12.41% | -9.30% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 58.9600 | +14.43% | -4.44% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 60.7700 | +12.92% | -8.06% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.5500 | +12.02% | -10.41% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 86.2300 | +13.96% | -4.52% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.1500 | +14.12% | -4.46% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 92.2100 | +14.42% | -3.36% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 82.4900 | +11.99% | -10.37% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 54.8300 | +11.96% | -10.39% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 109.9900 | +12.04% | -9.16% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 8.8700 | +13.41% | -5.82% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 74.4200 | +10.09% | -12.41% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.8700 | +12.88% | -7.09% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 714.2700 | +13.06% | -6.65% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.7700 | +8.87% | -7.09% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,058.8700 | +12.55% | -7.92% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 94.8100 | +14.93% | -2.05% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.9300 | +11.60% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.3200 | +9.15% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 140.3800 | +14.98% | -1.93% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 88.6100 | +12.98% | -7.94% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 102.6100 | +13.07% | -7.72% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 118.2800 | +15.04% | -1.73% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 104.1200 | +10.10% | +3.92% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 158.6400 | +14.94% | -2.04% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 67.5000 | +12.93% | -8.05% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 100.6200 | +12.93% | -8.05% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 87.2300 | +10.10% | -12.43% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 104.2100 | +14.94% | -2.05% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 19.5600 | +14.45% | -3.31% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.1300 | +12.00% | -10.35% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.9100 | +12.46% | -9.21% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 97.4200 | +9.61% | -13.60% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 69.2600 | +12.41% | -9.31% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 103.5000 | +14.42% | -3.36% |
Результат
| C начала года на сегодняшний день | +1.96% | ||
|---|---|---|---|
| 6 месяцев | +2.94% | ||
| 1 год | +10.10% | ||
| 3 года | -12.43% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -12.77% | ||
| Год | |||
| 2023 | +4.33% | ||
| 2022 | -17.26% | ||
| 2021 | -0.90% | ||
