JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR (hedged)/ LU1432507090 /
| Стоимость чистых активов28.02.2025 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 94.4600EUR | +0.10% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -2.35 | -0.46 | - |
| 2017 | 0.25 | 0.61 | -0.24 | 0.67 | 0.62 | -0.10 | 0.20 | 0.76 | -0.74 | -0.04 | -0.11 | -0.03 | +1.86% |
| 2018 | -1.09 | -1.07 | 0.36 | -0.95 | 0.50 | -0.36 | -0.27 | 0.50 | -0.84 | -0.77 | 0.15 | 1.25 | -2.59% |
| 2019 | 0.50 | 0.10 | 1.67 | -0.33 | 1.44 | 1.10 | -0.08 | 2.55 | -0.85 | -0.21 | -0.02 | -0.48 | +5.48% |
| 2020 | 1.90 | 1.44 | -1.41 | 1.66 | 0.11 | 1.27 | 1.18 | -0.74 | 0.16 | -0.46 | 1.01 | 0.18 | +6.41% |
| 2021 | -0.69 | -1.72 | -0.72 | 0.59 | 0.37 | 0.69 | 0.83 | -0.07 | -1.09 | -0.20 | 0.29 | -0.57 | -2.30% |
| 2022 | -1.92 | -1.43 | -2.60 | -3.15 | -0.02 | -1.84 | 1.83 | -2.18 | -3.99 | -1.99 | 2.16 | -0.20 | -14.48% |
| 2023 | 2.57 | -2.65 | 2.25 | 0.50 | -1.37 | -0.59 | -0.04 | -0.83 | -2.34 | -1.67 | 4.00 | 3.36 | +2.95% |
| 2024 | -0.25 | -1.36 | 0.85 | -2.32 | 1.17 | 1.46 | 1.35 | 1.77 | 1.13 | -2.99 | 0.90 | -1.36 | +0.19% |
| 2025 | 0.41 | 1.54 | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.07% | 4.08% | 4.39% | 5.33% | 4.85% |
| Коэффициент Шарпа | 2.51 | -0.91 | 0.39 | -0.92 | -0.93 |
| Лучший месяц | +1.54% | +1.77% | +1.77% | +4.00% | +4.00% |
| Худший месяц | -1.36% | -2.99% | -2.99% | -3.99% | -3.99% |
| Максимальный убыток | -1.46% | -5.31% | -5.31% | -16.40% | -20.73% |
| Outperformance | -4.25% | - | +0.71% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 100.0400 | +4.67% | -5.68% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.3800 | +5.96% | -0.86% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 21.6700 | +6.49% | +0.60% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.8100 | +5.99% | -2.36% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.2700 | +5.96% | -0.86% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.6100 | +4.38% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 78.2100 | +1.65% | -11.49% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 12,530.0000 | +6.42% | +31.56% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,453.0000 | +0.63% | -13.76% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 101.1400 | +5.78% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 107.3600 | +5.99% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.2400 | +5.19% | -3.02% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 72.9000 | +3.37% | -9.15% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.3500 | +5.38% | -2.35% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 10.1700 | +4.41% | -6.01% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.6100 | +4.74% | -2.68% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.5500 | +5.73% | -2.92% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.5100 | +3.41% | -6.10% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.1400 | +5.98% | -0.83% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 134.1400 | +6.00% | -0.74% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 79.0700 | +4.15% | -7.09% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 92.1600 | +5.96% | -0.85% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.9600 | +4.14% | -6.67% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 94.4600 | +4.19% | -6.97% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 96.8800 | +4.41% | -6.43% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 112.1100 | +6.22% | -0.16% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.8200 | +4.39% | -6.43% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 93.1800 | +6.21% | -0.16% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 107.2100 | +10.28% | +6.93% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.7200 | +5.41% | -2.32% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.3300 | +5.40% | -2.34% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 76.1000 | +3.64% | -8.46% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 77.3800 | +5.43% | -2.34% |
Результат
| C начала года на сегодняшний день | +1.95% | ||
|---|---|---|---|
| 6 месяцев | -0.62% | ||
| 1 год | +4.19% | ||
| 3 года | -6.97% | ||
| 5 лет | -9.54% | ||
| 10 лет | - | ||
| С самого начала | -5.54% | ||
| Год | |||
| 2024 | +0.19% | ||
| 2023 | +2.95% | ||
| 2022 | -14.48% | ||
| 2021 | -2.30% | ||
| 2020 | +6.41% | ||
| 2019 | +5.48% | ||
| 2018 | -2.59% | ||
| 2017 | +1.86% | ||
