JPMorgan Funds - US Aggregate Bond Fund X (acc) - EUR (hedged)/ LU0938962460 /
| Стоимость чистых активов09.09.2024 | Изменение+0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 101.2500EUR | +0.23% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | -0.05 | -0.33 | 0.86 | 0.74 | -0.20 | -0.48 | - |
| 2014 | 1.44 | 0.54 | 0.04 | - | - | - | - | - | - | - | - | - | - |
| 2017 | - | - | - | - | 29.31 | -0.06 | 0.24 | 0.79 | -0.70 | 0.01 | -0.08 | 0.01 | - |
| 2018 | -1.05 | -1.03 | 0.41 | -0.92 | 0.54 | -0.32 | -0.22 | 0.54 | -0.81 | -0.73 | 0.19 | 1.28 | -2.14% |
| 2019 | 0.55 | 0.13 | 1.71 | -0.29 | 1.48 | 1.15 | -0.04 | 2.58 | -0.81 | -0.17 | 0.03 | -0.45 | +5.97% |
| 2020 | 1.93 | 1.48 | -1.38 | 1.71 | 0.14 | 1.31 | 1.22 | -0.69 | 0.19 | -0.42 | 1.05 | 0.22 | +6.91% |
| 2021 | -0.66 | -1.69 | -0.69 | 0.63 | 0.40 | 0.73 | 0.87 | -0.04 | -1.05 | -0.15 | 0.34 | -0.54 | -1.86% |
| 2022 | -1.88 | -1.39 | -2.55 | -3.13 | 0.02 | -1.79 | 1.86 | -2.15 | -3.96 | -1.94 | 2.19 | -0.16 | -14.08% |
| 2023 | 2.61 | -2.62 | 2.29 | 0.54 | -1.32 | -0.55 | -0.01 | -0.80 | -2.30 | -1.63 | 4.03 | 3.41 | +3.42% |
| 2024 | -0.21 | -1.33 | 0.90 | -2.28 | 1.21 | 1.49 | 1.39 | 1.81 | 0.98 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.65% | 4.64% | 5.10% | 5.24% | 4.77% |
| Коэффициент Шарпа | 0.50 | 1.18 | 0.96 | -1.23 | -0.90 |
| Лучший месяц | +3.41% | +1.81% | +4.03% | +4.03% | +4.03% |
| Худший месяц | -2.28% | -2.28% | -2.30% | -3.96% | -3.96% |
| Максимальный убыток | -3.49% | -2.93% | -3.81% | -19.24% | -19.56% |
| Outperformance | -4.48% | - | -2.23% | +3.24% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 101.2500 | +8.32% | -8.69% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 21.7600 | +10.34% | -2.94% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 88.2900 | +9.45% | -5.89% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.2800 | +7.82% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.1100 | +5.30% | -13.35% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 12,136.0000 | +7.26% | +25.77% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,816.0000 | +3.48% | -15.16% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 105.7100 | +9.24% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 109.8300 | - | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.4300 | +8.97% | -6.50% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 74.2100 | +6.98% | -12.03% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 88.5100 | +8.78% | -5.25% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.5700 | +8.89% | -6.17% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 10.2900 | +7.52% | -9.18% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.8600 | +8.32% | -5.82% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.4800 | +4.46% | -8.62% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.8500 | +6.85% | -8.93% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.2900 | +9.44% | -4.67% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 134.9600 | +9.81% | -4.27% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 95.8000 | +7.82% | -9.94% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 98.1600 | +8.03% | -9.42% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 112.6800 | +10.02% | -3.73% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.7200 | +8.02% | -9.42% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 96.8600 | +10.02% | -3.72% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 101.6500 | +6.73% | +2.27% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.2600 | +9.81% | -4.37% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 80.2100 | +7.78% | -10.05% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 95.9400 | +9.77% | -4.39% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 90.2000 | +7.78% | -9.35% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.8700 | +9.23% | -5.80% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.7300 | +9.22% | -5.80% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 77.3700 | +7.25% | -11.36% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 79.4700 | +8.23% | -6.67% |
Результат
| C начала года на сегодняшний день | +3.94% | ||
|---|---|---|---|
| 6 месяцев | +4.37% | ||
| 1 год | +8.32% | ||
| 3 года | -8.69% | ||
| 5 лет | -4.09% | ||
| 10 лет | - | ||
| С самого начала | +31.25% | ||
| Год | |||
| 2023 | +3.42% | ||
| 2022 | -14.08% | ||
| 2021 | -1.86% | ||
| 2020 | +6.91% | ||
| 2019 | +5.97% | ||
| 2018 | -2.14% | ||
