JPMorgan Funds - Global Corporate Bond Fund C (acc) - EUR (hedged)/ LU0439179432 /
| Стоимость чистых активов03.07.2024 | Изменение+0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 96.8000EUR | +0.24% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 0.44 | -1.26 | -0.63 | - |
| 2011 | 0.26 | 0.65 | 0.14 | 1.44 | 0.92 | -0.51 | 1.84 | -0.49 | -0.46 | 2.15 | -2.27 | 2.60 | +6.33% |
| 2012 | 2.20 | 1.91 | -0.19 | -0.14 | 0.81 | 0.75 | 2.54 | 0.14 | 1.20 | 0.77 | 0.05 | 0.46 | +10.98% |
| 2013 | -1.58 | 1.55 | -0.01 | 1.99 | -2.13 | -2.86 | 1.12 | -0.48 | 0.82 | 1.57 | -0.53 | 0.44 | -0.22% |
| 2014 | 1.72 | 0.77 | -0.42 | 1.51 | 1.20 | 0.21 | -0.04 | 1.55 | -1.10 | 0.78 | 0.85 | 0.28 | +7.52% |
| 2015 | 2.45 | -0.25 | -0.01 | -0.68 | -0.41 | -1.92 | 0.94 | -0.59 | -0.33 | 0.95 | 0.21 | -0.63 | -0.35% |
| 2016 | -0.13 | 0.22 | 2.31 | 0.90 | -0.12 | 1.80 | 1.62 | 0.51 | -0.34 | -1.15 | -2.40 | 0.70 | +3.90% |
| 2017 | -0.02 | 1.25 | -0.41 | 0.75 | 0.92 | -0.05 | 0.66 | 0.45 | -0.35 | 0.73 | -0.22 | 0.24 | +4.01% |
| 2018 | -0.57 | -1.33 | -0.33 | -0.53 | -0.22 | -0.52 | 0.48 | 0.29 | -0.58 | -1.21 | -0.79 | 0.41 | -4.80% |
| 2019 | 1.82 | 0.41 | 1.98 | 0.46 | 0.66 | 1.89 | 0.63 | 2.14 | -0.83 | 0.13 | -0.02 | 0.01 | +9.63% |
| 2020 | 1.84 | 0.90 | -6.17 | 4.68 | 0.13 | 1.98 | 2.36 | -0.76 | -0.18 | 0.13 | 2.27 | 0.56 | +7.60% |
| 2021 | -0.84 | -2.05 | -0.33 | 0.61 | 0.39 | 1.25 | 1.15 | -0.15 | -1.14 | -0.37 | 0.13 | -0.23 | -1.63% |
| 2022 | -2.72 | -2.24 | -2.01 | -4.24 | -0.49 | -3.08 | 3.04 | -2.93 | -4.95 | -0.89 | 3.35 | -0.43 | -16.54% |
| 2023 | 3.22 | -2.89 | 2.03 | 0.67 | -1.13 | -0.44 | 0.78 | -0.61 | -1.93 | -1.27 | 4.34 | 3.82 | +6.47% |
| 2024 | 0.07 | -1.20 | 1.23 | -1.95 | 1.18 | 1.04 | -0.30 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.89% | 4.91% | 5.51% | 5.85% | 6.23% |
| Коэффициент Шарпа | -0.75 | -0.43 | 0.17 | -1.35 | -0.74 |
| Лучший месяц | +3.82% | +1.23% | +4.34% | +4.34% | +4.68% |
| Худший месяц | -1.95% | -1.95% | -1.95% | -4.95% | -6.17% |
| Максимальный убыток | -2.58% | -2.58% | -4.84% | -22.00% | -22.00% |
| Outperformance | -1.60% | - | -4.19% | +0.96% | - |
Все котировки в EUR
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 | +0.03% | ||
|---|---|---|---|
| 6 месяцев | +0.78% | ||
| 1 год | +4.66% | ||
| 3 года | -12.00% | ||
| 5 лет | -4.49% | ||
| 10 лет | +8.75% | ||
| С самого начала | +31.93% | ||
| Год | |||
| 2023 | +6.47% | ||
| 2022 | -16.54% | ||
| 2021 | -1.63% | ||
| 2020 | +7.60% | ||
| 2019 | +9.63% | ||
| 2018 | -4.80% | ||
| 2017 | +4.01% | ||
| 2016 | +3.90% | ||
| 2015 | -0.35% | ||
