JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - GBP (hedged)/ LU1008526839 /
| Стоимость чистых активов10.07.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 69.9000GBP | +0.03% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 0.92 | 0.18 | 0.23 | 0.07 | 0.44 | -0.06 | -0.11 | -0.94 | 0.39 | 0.10 | 0.20 | +1.07% |
| 2015 | 0.29 | 1.13 | -0.21 | 0.24 | -0.18 | -0.37 | 0.06 | -0.71 | -1.04 | 1.11 | -0.52 | -0.42 | -0.62% |
| 2016 | -0.64 | -0.10 | 1.78 | 0.52 | 0.40 | 0.66 | 0.99 | 0.60 | -0.11 | -0.44 | -0.43 | 0.51 | +3.77% |
| 2017 | 0.24 | 0.64 | 0.03 | 0.19 | -0.02 | 0.08 | 0.59 | -0.25 | 0.42 | 0.11 | -0.19 | 0.22 | +2.08% |
| 2018 | 0.56 | -0.26 | -0.75 | -0.09 | -0.57 | -0.20 | 0.61 | 0.23 | 0.17 | -1.01 | -0.73 | -1.42 | -3.44% |
| 2019 | 1.71 | 0.57 | 0.31 | 0.78 | -0.45 | 0.74 | 0.40 | 0.12 | -0.08 | 0.02 | -0.02 | 0.21 | +4.39% |
| 2020 | 0.55 | -0.12 | -3.34 | 1.43 | 1.15 | 0.88 | 1.26 | 0.08 | -0.12 | 0.02 | 1.68 | 0.95 | +4.41% |
| 2021 | -0.04 | -0.38 | -0.10 | 0.52 | 0.22 | 0.12 | -0.13 | 0.16 | 0.03 | -0.47 | -1.09 | 0.89 | -0.29% |
| 2022 | -1.32 | -1.56 | 1.07 | -1.50 | -0.26 | -3.47 | 1.72 | 0.42 | -1.68 | 0.36 | 1.60 | 0.43 | -4.25% |
| 2023 | 1.23 | -0.36 | 0.35 | 0.08 | -0.44 | 0.32 | 0.53 | -0.42 | -0.88 | -0.81 | 3.13 | 2.33 | +5.08% |
| 2024 | 0.28 | -0.23 | 0.93 | -0.91 | 0.95 | 0.61 | 0.47 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.46% | 2.44% | 2.87% | 3.30% | 3.17% |
| Коэффициент Шарпа | 0.15 | 0.61 | 0.95 | -0.90 | -0.71 |
| Лучший месяц | +2.33% | +0.95% | +3.13% | +3.13% | +3.13% |
| Худший месяц | -0.91% | -0.91% | -0.91% | -3.47% | -3.47% |
| Максимальный убыток | -1.52% | -1.52% | -2.50% | -7.86% | -7.86% |
| Outperformance | -0.09% | - | +3.24% | +0.91% | -0.60% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | reinvestment | 95.9200 | +2.53% | -5.23% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 56.9000 | +4.96% | -1.64% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 58.2500 | +7.03% | +3.92% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 10,769.0000 | +1.28% | -5.39% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.9500 | +7.07% | +4.05% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 69.9000 | +6.43% | +2.21% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 90.6600 | +6.37% | +3.22% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 77.0000 | +7.03% | +3.93% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 824.0200 | +4.80% | -1.18% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 52.4000 | +3.93% | -4.54% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 73.6700 | +3.94% | -4.55% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 104.9700 | +5.70% | +0.41% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 68.8500 | +3.94% | -4.53% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 45.0100 | +3.93% | -4.55% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,084.7700 | +5.27% | +0.36% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 53.7500 | +4.97% | -1.65% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 84.3600 | +6.58% | +3.85% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 100.2200 | +3.11% | -3.65% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 566.1500 | +8.18% | +12.50% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 99.4600 | +7.17% | +5.59% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 473.6800 | +6.51% | +7.39% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.9200 | +5.76% | +1.00% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 55.2800 | +3.92% | -4.54% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 75.3700 | +5.55% | +0.80% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 107.6600 | +7.57% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 132.5800 | +7.46% | +5.94% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 82.9600 | +5.60% | +0.11% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 91.2800 | +5.34% | -0.63% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 90.4400 | +5.57% | 0.00% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 142.5800 | +7.41% | +5.80% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 100.6300 | +7.41% | +5.81% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 94.7000 | +5.29% | -0.75% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.0800 | +8.74% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 141.2900 | +6.83% | +4.08% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 61.6600 | +4.95% | -1.67% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 120.3400 | +6.61% | +3.46% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 93.3000 | +4.77% | -2.23% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 98.2100 | +4.98% | -1.63% |
Результат
| C начала года на сегодняшний день | +2.10% | ||
|---|---|---|---|
| 6 месяцев | +2.55% | ||
| 1 год | +6.43% | ||
| 3 года | +2.21% | ||
| 5 лет | +7.47% | ||
| 10 лет | +13.18% | ||
| С самого начала | +14.70% | ||
| Год | |||
| 2023 | +5.08% | ||
| 2022 | -4.25% | ||
| 2021 | -0.29% | ||
| 2020 | +4.41% | ||
| 2019 | +4.39% | ||
| 2018 | -3.44% | ||
| 2017 | +2.08% | ||
| 2016 | +3.77% | ||
| 2015 | -0.62% | ||
