JPMorgan Funds - Global Strategic Bond Fund T (perf) (div) - EUR (hedged)/ LU0569323131 /
| Стоимость чистых активов10.07.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 45.0100EUR | +0.02% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.82 | 1.26 | -0.06 | -0.24 | -0.12 | 1.74 | 0.92 | - |
| 2021 | -0.19 | -0.47 | -0.37 | 0.45 | 0.12 | -0.02 | -0.28 | 0.04 | -0.12 | -0.60 | -1.23 | 0.73 | -1.93% |
| 2022 | -1.50 | -1.69 | 0.86 | -1.69 | -0.46 | -3.68 | 1.51 | 0.19 | -1.82 | 0.16 | 1.35 | 0.20 | -6.51% |
| 2023 | 1.00 | -0.55 | 0.11 | -0.09 | -0.65 | 0.11 | 0.34 | -0.65 | -1.06 | -1.01 | 2.94 | 2.14 | +2.58% |
| 2024 | 0.09 | -0.42 | 0.71 | -1.09 | 0.72 | 0.43 | 0.40 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.48% | 2.46% | 2.88% | 3.29% | -% |
| Коэффициент Шарпа | -0.85 | -0.40 | 0.08 | -1.60 | - |
| Лучший месяц | +2.14% | +0.72% | +2.94% | +2.94% | +2.94% |
| Худший месяц | -1.09% | -1.09% | -1.09% | -3.68% | -3.68% |
| Максимальный убыток | -1.68% | -1.68% | -3.14% | -10.34% | - |
| Outperformance | -4.55% | - | -1.49% | - | - |
Все котировки в EUR
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 | +0.83% | ||
|---|---|---|---|
| 6 месяцев | +1.34% | ||
| 1 год | +3.93% | ||
| 3 года | -4.55% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -0.97% | ||
| Год | |||
| 2023 | +2.58% | ||
| 2022 | -6.51% | ||
| 2021 | -1.93% | ||
Дивиденды
| 08.05.2024 | 0.31 EUR |
| 08.02.2024 | 0.31 EUR |
| 08.11.2023 | 0.28 EUR |
| 08.08.2023 | 0.28 EUR |
| 11.05.2023 | 0.25 EUR |
| 08.02.2023 | 0.25 EUR |
| 08.11.2022 | 0.24 EUR |
| 09.08.2022 | 0.26 EUR |
| 11.05.2022 | 0.27 EUR |
| 08.02.2022 | 0.29 EUR |
| 09.11.2021 | 0.30 EUR |
| 10.08.2021 | 0.33 EUR |
| 10.05.2021 | 0.33 EUR |
| 09.02.2021 | 0.33 EUR |
| 10.11.2020 | 0.36 EUR |
| 10.08.2020 | 0.36 EUR |
