JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged)/ LU2334864696 /
| Стоимость чистых активов13.09.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 80.5000CHF | 0.00% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.68 | 0.83 | -0.09 | -1.09 | -0.20 | 0.30 | -0.57 | - |
| 2022 | -1.94 | -1.46 | -2.58 | -3.13 | -0.03 | -1.90 | 1.83 | -2.17 | -3.99 | -2.02 | 2.02 | -0.34 | -14.79% |
| 2023 | 2.52 | -2.73 | 2.05 | 0.38 | -1.51 | -0.78 | -0.18 | -0.99 | -2.55 | -1.84 | 3.83 | 3.15 | +1.09% |
| 2024 | -0.44 | -1.55 | 0.69 | -2.51 | 0.93 | 1.26 | 1.13 | 1.54 | -2.27 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.91% | 6.34% | 5.95% | 5.51% | -% |
| Коэффициент Шарпа | -0.90 | -0.53 | -0.24 | -1.67 | - |
| Лучший месяц | +3.15% | +1.54% | +3.83% | +3.83% | - |
| Худший месяц | -2.51% | -2.51% | -2.55% | -3.99% | - |
| Максимальный убыток | -4.07% | -3.30% | -4.41% | -21.39% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 101.6200 | +8.74% | -8.52% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 21.8400 | +10.75% | -2.76% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.6000 | +6.14% | -8.93% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.3500 | +7.93% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.5000 | +2.03% | -16.22% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11,944.0000 | +4.84% | +23.44% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,816.0000 | +3.53% | -15.32% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 102.1800 | +5.61% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 108.4300 | - | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.5000 | +9.37% | -6.34% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 74.4700 | +7.40% | -11.88% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 88.8400 | +9.20% | -5.07% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.5800 | +9.02% | -6.25% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 10.3300 | +8.05% | -8.99% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.8700 | +8.57% | -5.90% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.4300 | +3.96% | -9.20% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.8600 | +6.96% | -8.99% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.3700 | +9.57% | -4.75% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 135.4800 | +10.25% | -4.08% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 96.1500 | +8.24% | -9.77% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 98.5100 | +8.44% | -9.26% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 113.1200 | +10.47% | -3.53% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.1800 | +4.82% | -12.30% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 94.0200 | +6.82% | -6.72% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 101.6100 | +6.74% | +1.93% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.3300 | +10.21% | -4.21% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 80.4900 | +8.19% | -9.89% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 93.0900 | +6.52% | -7.39% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 87.5200 | +4.61% | -12.20% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.9400 | +9.66% | -5.58% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.4800 | +6.89% | -8.02% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 77.6400 | +7.65% | -11.21% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 79.7700 | +8.66% | -6.48% |
Результат
| C начала года на сегодняшний день | -1.31% | ||
|---|---|---|---|
| 6 месяцев | +0.05% | ||
| 1 год | +2.03% | ||
| 3 года | -16.22% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -14.86% | ||
| Год | |||
| 2023 | +1.09% | ||
| 2022 | -14.79% | ||
Дивиденды
| 13.09.2023 | 2.47 CHF |
| 14.09.2022 | 2.15 CHF |
| 09.09.2021 | 0.04 CHF |
