JPMorgan Funds - US Aggregate Bond Fund C (acc) - EUR (hedged)/ LU0849815831 /
| Стоимость чистых активов18.10.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 78.9500EUR | -0.06% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | -0.22 | - |
| 2013 | -0.79 | 0.56 | 0.19 | 0.81 | -1.67 | -1.80 | -0.11 | -0.38 | 0.79 | 0.68 | -0.25 | -0.54 | -2.51% |
| 2014 | 1.38 | 0.49 | -0.10 | 0.58 | 1.30 | -0.05 | -0.11 | 1.08 | -0.54 | 0.63 | 0.70 | -0.01 | +5.46% |
| 2015 | 1.86 | -0.91 | 0.57 | -0.29 | -0.07 | -0.78 | 0.46 | 0.31 | 0.31 | -0.32 | -0.20 | -0.54 | +0.36% |
| 2016 | 1.30 | 0.49 | 0.57 | 0.29 | -0.06 | 1.80 | 0.26 | -0.06 | 0.26 | -1.27 | -2.35 | -0.47 | +0.72% |
| 2017 | 0.25 | 0.60 | -0.24 | 0.67 | 0.62 | -0.11 | 0.19 | 0.76 | -0.74 | -0.04 | -0.11 | -0.04 | +1.83% |
| 2018 | -1.09 | -1.08 | 0.37 | -0.96 | 0.50 | -0.37 | -0.27 | 0.51 | -0.86 | -0.76 | 0.14 | 1.25 | -2.63% |
| 2019 | 0.50 | 0.10 | 1.67 | -0.34 | 1.44 | 1.11 | -0.08 | 2.55 | -0.86 | -0.21 | -0.01 | -0.49 | +5.44% |
| 2020 | 1.90 | 1.44 | -1.42 | 1.67 | 0.09 | 1.26 | 1.18 | -0.74 | 0.16 | -0.46 | 1.00 | 0.18 | +6.37% |
| 2021 | -0.70 | -1.72 | -0.73 | 0.58 | 0.36 | 0.68 | 0.83 | -0.08 | -1.10 | -0.19 | 0.29 | -0.58 | -2.34% |
| 2022 | -1.93 | -1.42 | -2.60 | -3.17 | -0.02 | -1.83 | 1.82 | -2.18 | -3.99 | -1.99 | 2.14 | -0.20 | -14.52% |
| 2023 | 2.56 | -2.64 | 2.24 | 0.51 | -1.37 | -0.59 | -0.05 | -0.83 | -2.35 | -1.68 | 4.00 | 3.36 | +2.91% |
| 2024 | -0.26 | -1.36 | 0.85 | -2.33 | 1.16 | 1.46 | 1.35 | 1.75 | 1.12 | -1.72 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.52% | 4.33% | 4.84% | 5.25% | 4.76% |
| Коэффициент Шарпа | -0.17 | 1.72 | 1.36 | -1.31 | -0.98 |
| Лучший месяц | +3.36% | +1.75% | +4.00% | +4.00% | +4.00% |
| Худший месяц | -2.33% | -2.33% | -2.33% | -3.99% | -3.99% |
| Максимальный убыток | -3.61% | -2.35% | -3.74% | -19.58% | -20.83% |
| Outperformance | -5.05% | - | -3.90% | +3.21% | -0.22% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 99.7100 | +10.34% | -9.20% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 21.4700 | +12.29% | -3.38% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.0800 | +11.51% | -6.34% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.4700 | +10.09% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 78.7600 | +7.18% | -14.09% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 12,481.0000 | +12.33% | +26.70% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,617.0000 | +5.67% | -15.81% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 100.3600 | +11.31% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 106.5400 | - | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.1400 | +10.89% | -6.95% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 72.9800 | +8.96% | -12.54% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 87.2900 | +11.75% | -4.81% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.4000 | +11.22% | -6.23% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 10.1400 | +9.74% | -9.55% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.6600 | +10.45% | -6.18% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.3100 | +6.27% | -8.94% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.6300 | +8.97% | -9.27% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.6500 | +11.76% | -4.81% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 133.1100 | +11.79% | -4.69% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 94.3000 | +9.82% | -10.44% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 96.6400 | +10.03% | -9.93% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 111.1600 | +12.01% | -4.15% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.6200 | +10.03% | -9.93% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 92.3900 | +12.01% | -4.14% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 102.0000 | +8.63% | +1.73% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.9900 | +11.71% | -4.81% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 78.9500 | +9.79% | -10.55% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 91.4600 | +11.75% | -4.80% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.8300 | +9.77% | -9.94% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.6200 | +11.24% | -6.18% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.2700 | +11.19% | -6.19% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 76.1200 | +9.24% | -11.86% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 78.3400 | +11.19% | -6.22% |
Результат
| C начала года на сегодняшний день | +1.95% | ||
|---|---|---|---|
| 6 месяцев | +5.21% | ||
| 1 год | +9.79% | ||
| 3 года | -10.55% | ||
| 5 лет | -7.15% | ||
| 10 лет | -1.44% | ||
| С самого начала | +1.41% | ||
| Год | |||
| 2023 | +2.91% | ||
| 2022 | -14.52% | ||
| 2021 | -2.34% | ||
| 2020 | +6.37% | ||
| 2019 | +5.44% | ||
| 2018 | -2.63% | ||
| 2017 | +1.83% | ||
| 2016 | +0.72% | ||
| 2015 | +0.36% | ||
