JPMorgan Funds - Global Corporate Bond Fund C (dist) - GBP (hedged)/ LU0423858918 /
| Стоимость чистых активов16.07.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 59.4500GBP | +0.12% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 0.77 | 2.53 | 0.20 | 1.25 | 0.82 | 0.08 | 0.51 | - |
| 2013 | -1.59 | 1.58 | 0.02 | 2.01 | -2.11 | -2.83 | 1.15 | -0.45 | 0.88 | 1.60 | -0.47 | 0.44 | +0.10% |
| 2014 | 1.72 | 0.79 | -0.41 | 1.53 | 1.20 | 0.24 | 0.00 | 1.56 | -1.02 | 0.82 | 0.90 | 0.32 | +7.86% |
| 2015 | 2.44 | -0.18 | 0.04 | -0.62 | -0.36 | -1.91 | 1.02 | -0.56 | -0.26 | 1.02 | 0.25 | -0.54 | +0.30% |
| 2016 | -0.08 | 0.30 | 2.39 | 0.99 | -0.03 | 1.95 | 1.74 | 0.59 | -0.26 | -1.11 | -2.26 | 0.77 | +5.00% |
| 2017 | 0.06 | 1.31 | -0.38 | 0.80 | 1.02 | 0.01 | 0.73 | 0.51 | -0.28 | 0.79 | -0.16 | 0.35 | +4.84% |
| 2018 | -0.48 | -1.26 | -0.24 | -0.44 | -0.12 | -0.45 | 0.56 | 0.40 | -0.46 | -1.09 | -0.63 | 0.52 | -3.66% |
| 2019 | 1.92 | 0.49 | 2.08 | 0.57 | 0.77 | 1.99 | 0.74 | 2.22 | -0.73 | 0.24 | 0.06 | 0.12 | +10.95% |
| 2020 | 1.95 | 0.99 | -6.57 | 4.63 | 0.21 | 2.01 | 2.38 | -0.72 | -0.13 | 0.18 | 2.32 | 0.62 | +7.71% |
| 2021 | -0.79 | -1.97 | -0.25 | 0.65 | 0.46 | 1.30 | 1.21 | -0.10 | -1.09 | -0.32 | 0.21 | -0.18 | -0.91% |
| 2022 | -2.62 | -2.21 | -1.90 | -4.06 | -0.38 | -2.94 | 3.15 | -2.79 | -4.99 | -0.77 | 3.53 | -0.30 | -15.44% |
| 2023 | 3.35 | -2.79 | 2.16 | 0.77 | -1.00 | -0.33 | 0.90 | -0.45 | -1.85 | -1.18 | 4.45 | 3.92 | +7.90% |
| 2024 | 0.15 | -1.08 | 1.33 | -1.84 | 1.32 | 1.13 | 0.97 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.83% | 4.83% | 5.39% | 5.85% | 6.29% |
| Коэффициент Шарпа | 0.00 | 0.32 | 0.65 | -1.08 | -0.52 |
| Лучший месяц | +3.92% | +1.33% | +4.45% | +4.45% | +4.63% |
| Худший месяц | -1.84% | -1.84% | -1.85% | -4.99% | -6.57% |
| Максимальный убыток | -2.34% | -2.34% | -4.51% | -21.00% | -21.00% |
| Outperformance | +3.47% | - | +3.00% | +7.51% | -4.28% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | reinvestment | 17.8800 | +6.81% | -7.93% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.8000 | +6.73% | -9.04% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.0400 | +5.29% | -12.34% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 59.4500 | +7.15% | -7.83% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10,083.0000 | +1.45% | -16.51% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 59.8200 | +5.76% | -11.14% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 96.8100 | +3.29% | -14.79% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.4700 | +4.74% | -13.41% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 94.8900 | +6.24% | -9.94% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 84.3700 | +6.78% | -7.95% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.8200 | +6.81% | -7.84% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 90.1400 | +7.22% | -6.82% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 94.9700 | +7.27% | -7.50% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 80.4600 | +4.87% | -13.37% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 54.0800 | +4.86% | -13.39% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 107.2600 | +5.01% | -12.07% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 8.8700 | +6.14% | -9.03% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 75.7900 | +3.25% | -14.86% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.5700 | +5.59% | -10.27% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 694.5600 | +5.80% | -9.85% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.8700 | +9.01% | -7.55% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,031.4900 | +5.49% | -10.88% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 92.5900 | +7.70% | -5.57% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 83.0200 | +4.97% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 82.3900 | +5.81% | -11.03% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,674.0000 | +1.52% | -16.31% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 133.9200 | +8.18% | -4.28% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.6900 | +7.63% | -6.57% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 101.2100 | +8.19% | -4.28% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.7700 | +4.61% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.4000 | +9.42% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 107.7200 | +11.19% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 136.1100 | +7.74% | -5.45% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 86.2600 | +5.80% | -11.03% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 99.8700 | +5.88% | -10.82% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 114.7000 | +7.83% | -5.21% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 101.8000 | +11.10% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 153.8200 | +7.70% | -5.57% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 68.3700 | +5.76% | -11.13% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 97.9600 | +5.77% | -11.14% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 85.4500 | +3.25% | -14.86% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 105.7100 | +7.70% | -5.57% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 18.9800 | +7.23% | -6.82% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.8300 | +4.88% | -13.33% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 95.5200 | +2.79% | -16.02% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 69.7400 | +5.29% | -12.33% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 104.1100 | +7.21% | -6.83% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.5800 | +5.27% | -12.27% |
Результат
| C начала года на сегодняшний день | +1.96% | ||
|---|---|---|---|
| 6 месяцев | +2.57% | ||
| 1 год | +7.15% | ||
| 3 года | -7.83% | ||
| 5 лет | +2.09% | ||
| 10 лет | +20.23% | ||
| С самого начала | +34.76% | ||
| Год | |||
| 2023 | +7.90% | ||
| 2022 | -15.44% | ||
| 2021 | -0.91% | ||
| 2020 | +7.71% | ||
| 2019 | +10.95% | ||
| 2018 | -3.66% | ||
| 2017 | +4.84% | ||
| 2016 | +5.00% | ||
| 2015 | +0.30% | ||
Дивиденды
| 13.09.2023 | 1.80 GBP |
| 14.09.2022 | 1.56 GBP |
| 09.09.2021 | 1.28 GBP |
| 10.09.2020 | 1.55 GBP |
| 05.09.2019 | 2.08 GBP |
| 05.09.2018 | 2.87 GBP |
| 12.09.2017 | 2.02 GBP |
| 01.09.2016 | 1.85 GBP |
| 16.09.2015 | 2.18 GBP |
| 17.09.2014 | 2.18 GBP |
| 13.09.2013 | 2.05 GBP |
| 13.09.2012 | 0.28 GBP |
