JPMorgan Funds - Global Short Duration Bond Fund I2 (acc) - USD/ LU1727355684 /
| Стоимость чистых активов15.07.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 114.6800USD | +0.09% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.09 | -0.02 | 0.18 | 0.17 | -0.05 | 0.14 | 0.18 | 0.20 | 0.15 | 0.21 | 0.06 | 0.23 | +1.36% |
| 2019 | 0.64 | 0.28 | 0.59 | 0.28 | 0.38 | 0.57 | 0.24 | 0.47 | 0.07 | 0.12 | 0.02 | 0.24 | +3.97% |
| 2020 | 0.44 | 0.37 | -1.67 | 1.62 | 0.32 | 0.28 | 0.26 | 0.13 | 0.06 | 0.06 | 0.23 | 0.24 | +2.33% |
| 2021 | 0.00 | 0.08 | -0.16 | 0.23 | 0.19 | -0.03 | 0.06 | 0.01 | 0.05 | -0.18 | -0.03 | 0.14 | +0.38% |
| 2022 | -0.11 | -0.49 | -0.79 | -0.42 | 0.22 | -0.54 | 0.52 | -0.59 | -0.60 | -0.09 | 0.34 | 0.46 | -2.07% |
| 2023 | 0.97 | -0.48 | 0.67 | 0.38 | 0.07 | -0.19 | 0.55 | 0.37 | -0.06 | 0.42 | 1.22 | 1.32 | +5.35% |
| 2024 | 0.39 | -0.04 | 0.61 | 0.04 | 0.51 | 0.46 | 0.68 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.96% | 0.91% | 1.18% | 1.42% | 1.45% |
| Коэффициент Шарпа | 1.45 | 1.37 | 2.19 | -1.22 | -1.21 |
| Лучший месяц | +1.32% | +0.68% | +1.32% | +1.32% | +1.62% |
| Худший месяц | -0.04% | -0.04% | -0.06% | -0.79% | -1.67% |
| Максимальный убыток | -0.32% | -0.32% | -0.32% | -3.16% | -3.28% |
| Outperformance | +3.72% | - | -0.01% | +2.45% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Short Du... | paying dividend | 61.3900 | +5.80% | +4.06% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 74.7200 | +3.69% | -1.90% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 107.4300 | +6.43% | +7.41% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 100.8600 | +4.52% | +0.51% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 114.6800 | +6.23% | +5.98% | |
| JPMorgan Funds - Global Short Du... | paying dividend | 101.9900 | +5.93% | - | |
| JPMorgan Funds - Global Short Du... | reinvestment | 120.0300 | +6.10% | +5.60% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 75.1900 | +4.39% | +0.15% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 113.7700 | +9.08% | - | |
| JPMorgan Funds - Global Short Du... | reinvestment | 12.7400 | +5.99% | +5.46% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 74.4200 | +4.36% | +0.04% | |
| JPMorgan Funds - Global Short Du... | paying dividend | 105.5500 | +6.05% | +5.46% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 12.3400 | +5.74% | +4.40% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 7.3600 | +4.10% | -0.94% |
Результат
| C начала года на сегодняшний день | +2.68% | ||
|---|---|---|---|
| 6 месяцев | +2.43% | ||
| 1 год | +6.23% | ||
| 3 года | +5.98% | ||
| 5 лет | +10.04% | ||
| 10 лет | - | ||
| С самого начала | +14.68% | ||
| Год | |||
| 2023 | +5.35% | ||
| 2022 | -2.07% | ||
| 2021 | +0.38% | ||
| 2020 | +2.33% | ||
| 2019 | +3.97% | ||
| 2018 | +1.36% | ||
