JPMorgan Funds - US Aggregate Bond Fund I (acc) - USD/ LU0248063595 /
| Стоимость чистых активов11.07.2024 | Изменение+0.6700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 130.0300USD | +0.52% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 1.13 | 1.80 | 0.67 | -0.23 | 0.30 | 1.03 | - |
| 2012 | 0.88 | 0.39 | -0.40 | 0.89 | 0.98 | 0.26 | 0.89 | 0.02 | 0.50 | 0.03 | 0.39 | -0.16 | +4.76% |
| 2013 | -0.76 | 0.57 | 0.22 | 0.86 | -1.63 | -1.77 | -0.08 | -0.35 | 0.86 | 0.71 | -0.21 | -0.54 | -2.14% |
| 2014 | 1.39 | 0.52 | -0.09 | 0.59 | 1.31 | -0.04 | -0.07 | 1.09 | -0.51 | 0.67 | 0.75 | 0.03 | +5.76% |
| 2015 | 1.88 | -0.86 | 0.59 | -0.29 | -0.04 | -0.73 | 0.49 | 0.36 | 0.37 | -0.27 | -0.13 | -0.45 | +0.89% |
| 2016 | 1.38 | 0.60 | 0.69 | 0.39 | 0.03 | 1.91 | 0.38 | 0.08 | 0.39 | -1.13 | -2.17 | -0.30 | +2.20% |
| 2017 | 0.41 | 0.71 | -0.05 | 0.79 | 0.78 | 0.07 | 0.35 | 0.94 | -0.59 | 0.12 | 0.05 | 0.20 | +3.85% |
| 2018 | -0.93 | -0.90 | 0.61 | -0.75 | 0.70 | -0.14 | -0.05 | 0.74 | -0.65 | -0.53 | 0.40 | 1.59 | +0.07% |
| 2019 | 0.79 | 0.30 | 1.91 | -0.09 | 1.73 | 1.36 | 0.16 | 2.82 | -0.64 | 0.05 | 0.16 | -0.24 | +8.56% |
| 2020 | 2.09 | 1.58 | -1.12 | 1.80 | 0.15 | 1.34 | 1.29 | -0.67 | 0.21 | -0.39 | 1.09 | 0.30 | +7.89% |
| 2021 | -0.62 | -1.68 | -0.62 | 0.65 | 0.43 | 0.74 | 0.89 | -0.01 | -1.01 | -0.14 | 0.37 | -0.42 | -1.45% |
| 2022 | -1.85 | -1.41 | -2.40 | -3.01 | 0.10 | -1.65 | 1.99 | -1.94 | -3.71 | -1.75 | 2.48 | 0.08 | -12.48% |
| 2023 | 2.83 | -2.45 | 2.46 | 0.66 | -1.14 | -0.41 | 0.12 | -0.66 | -2.14 | -1.53 | 4.22 | 3.51 | +5.32% |
| 2024 | -0.11 | -1.21 | 0.97 | -2.18 | 1.31 | 1.59 | 0.71 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.65% | 4.72% | 5.21% | 5.15% | 4.72% |
| Коэффициент Шарпа | -0.38 | -0.04 | 0.26 | -1.23 | -0.72 |
| Лучший месяц | +3.51% | +1.59% | +4.22% | +4.22% | +4.22% |
| Худший месяц | -2.18% | -2.18% | -2.18% | -3.71% | -3.71% |
| Максимальный убыток | -3.23% | -3.23% | -5.63% | -17.15% | -17.15% |
| Outperformance | +7.08% | - | +6.32% | +10.77% | +9.49% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.7400 | +4.23% | -9.77% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 71.8000 | +2.29% | -14.95% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 97.7700 | +3.59% | -11.70% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.0500 | +5.03% | -7.72% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 20.9500 | +5.59% | -6.31% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.2900 | +4.21% | -9.41% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.0900 | +4.70% | -9.11% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 9.9400 | +2.79% | -12.19% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.5800 | +3.95% | -8.87% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.4200 | +4.14% | -9.97% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.5600 | +2.26% | -11.72% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 81.4500 | +4.72% | -7.98% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.5800 | +3.15% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.6500 | +0.79% | -15.87% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 13,013.0000 | +18.53% | +34.26% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,621.0000 | -1.03% | -17.37% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 101.9100 | +4.51% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 130.0300 | +5.07% | -7.60% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 92.5800 | +3.12% | -12.92% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 94.8300 | +3.32% | -12.41% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 108.5300 | +5.28% | -7.07% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 81.8500 | +3.32% | -12.41% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 93.2900 | +5.27% | -7.07% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 99.3700 | +6.04% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.5500 | +4.98% | -7.71% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 77.5100 | +3.07% | -13.03% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 92.4400 | +5.03% | -7.70% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 87.1700 | +3.07% | -12.27% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.2300 | +4.49% | -9.08% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.3100 | +4.45% | -9.10% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 74.8300 | +2.56% | -14.29% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 77.3400 | +4.51% | -9.08% |
Результат
| C начала года на сегодняшний день | +1.02% | ||
|---|---|---|---|
| 6 месяцев | +1.74% | ||
| 1 год | +5.07% | ||
| 3 года | -7.60% | ||
| 5 лет | +1.47% | ||
| 10 лет | +17.27% | ||
| С самого начала | +30.03% | ||
| Год | |||
| 2023 | +5.32% | ||
| 2022 | -12.48% | ||
| 2021 | -1.45% | ||
| 2020 | +7.89% | ||
| 2019 | +8.56% | ||
| 2018 | +0.07% | ||
| 2017 | +3.85% | ||
| 2016 | +2.20% | ||
| 2015 | +0.89% | ||
