JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - EUR (hedged)/ LU1727358431 /
| Стоимость чистых активов28.02.2025 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 96.8800EUR | +0.09% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -1.08 | -1.07 | 0.38 | -0.95 | 0.51 | -0.36 | -0.25 | 0.51 | -0.84 | -0.76 | 0.16 | 1.25 | -2.51% |
| 2019 | 0.51 | 0.10 | 1.68 | -0.31 | 1.44 | 1.11 | -0.07 | 2.56 | -0.84 | -0.19 | 0.00 | -0.47 | +5.61% |
| 2020 | 1.91 | 1.45 | -1.40 | 1.69 | 0.11 | 1.28 | 1.20 | -0.71 | 0.18 | -0.44 | 1.02 | 0.20 | +6.62% |
| 2021 | -0.68 | -1.71 | -0.70 | 0.59 | 0.39 | 0.70 | 0.85 | -0.06 | -1.07 | -0.19 | 0.32 | -0.56 | -2.12% |
| 2022 | -1.91 | -1.41 | -2.59 | -3.14 | 0.00 | -1.82 | 1.85 | -2.17 | -3.98 | -1.97 | 2.17 | -0.19 | -14.32% |
| 2023 | 2.58 | -2.62 | 2.26 | 0.52 | -1.35 | -0.57 | -0.03 | -0.82 | -2.33 | -1.65 | 4.01 | 3.38 | +3.14% |
| 2024 | -0.22 | -1.35 | 0.87 | -2.31 | 1.19 | 1.48 | 1.36 | 1.79 | 1.13 | -2.97 | 0.92 | -1.35 | +0.39% |
| 2025 | 0.43 | 1.56 | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.07% | 4.06% | 4.38% | 5.33% | 4.85% |
| Коэффициент Шарпа | 2.59 | -0.86 | 0.44 | -0.88 | -0.89 |
| Лучший месяц | +1.56% | +1.79% | +1.79% | +4.01% | +4.01% |
| Худший месяц | -1.35% | -2.97% | -2.97% | -3.98% | -3.98% |
| Максимальный убыток | -1.44% | -5.24% | -5.24% | -16.14% | -20.25% |
| Outperformance | -4.17% | - | +0.90% | - | - |
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 | +2.00% | ||
|---|---|---|---|
| 6 месяцев | -0.50% | ||
| 1 год | +4.41% | ||
| 3 года | -6.43% | ||
| 5 лет | -8.66% | ||
| 10 лет | - | ||
| С самого начала | -3.12% | ||
| Год | |||
| 2024 | +0.39% | ||
| 2023 | +3.14% | ||
| 2022 | -14.32% | ||
| 2021 | -2.12% | ||
| 2020 | +6.62% | ||
| 2019 | +5.61% | ||
| 2018 | -2.51% | ||
