JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY/ LU1974794007 /
Стоимость чистых активов11.07.2024 | Изменение-183.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
13,013.0000JPY | -1.39% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 1.00 | 0.55 | 1.14 | 0.24 | 1.48 | -1.06 | - |
2020 | 2.26 | 1.29 | -1.23 | 0.25 | 1.12 | 1.50 | -0.56 | -0.25 | -0.09 | -1.38 | 0.76 | -0.81 | +2.82% |
2021 | 1.07 | -0.06 | 3.42 | -0.88 | 1.39 | 1.39 | 0.02 | 0.05 | 0.89 | 1.82 | -0.75 | 1.79 | +10.56% |
2022 | -1.54 | -1.47 | 2.91 | 3.86 | -0.91 | 3.88 | 0.70 | 1.50 | 0.29 | 1.20 | -4.01 | -5.27 | +0.69% |
2023 | 1.35 | 2.74 | -0.26 | 3.17 | 1.72 | 2.66 | -1.29 | 2.06 | -0.04 | -0.18 | 2.27 | -1.24 | +13.60% |
2024 | 3.56 | 0.73 | 2.20 | 1.83 | 0.89 | 4.07 | -0.74 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 7.01% | 6.83% | 7.92% | 8.41% | 7.46% |
Коэффициент Шарпа | 3.27 | 2.69 | 1.87 | 0.79 | 0.67 |
Лучший месяц | +4.07% | +4.07% | +4.07% | +4.07% | +4.07% |
Худший месяц | -1.24% | -0.74% | -1.29% | -5.27% | -5.27% |
Максимальный убыток | -2.39% | -2.39% | -2.44% | -11.10% | -11.10% |
Outperformance | - | - | - | - | - |
Все котировки в JPY
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 | +13.15% | ||
---|---|---|---|
6 месяцев | +10.47% | ||
1 год | +18.53% | ||
3 года | +34.26% | ||
5 лет | +51.60% | ||
10 лет | - | ||
С самого начала | +52.34% | ||
Год | |||
2023 | +13.60% | ||
2022 | +0.69% | ||
2021 | +10.56% | ||
2020 | +2.82% |
Дивиденды
12.06.2024 | 36.00 JPY |
08.05.2024 | 36.00 JPY |
09.04.2024 | 34.00 JPY |
08.03.2024 | 34.00 JPY |
08.02.2024 | 34.00 JPY |
09.01.2024 | 33.00 JPY |
08.12.2023 | 33.00 JPY |
08.11.2023 | 33.00 JPY |
11.10.2023 | 31.00 JPY |
08.09.2023 | 31.00 JPY |
08.08.2023 | 31.00 JPY |
10.07.2023 | 29.00 JPY |
08.06.2023 | 29.00 JPY |
11.05.2023 | 29.00 JPY |
12.04.2023 | 29.00 JPY |
08.03.2023 | 29.00 JPY |
08.02.2023 | 29.00 JPY |
10.01.2023 | 29.00 JPY |
08.12.2022 | 29.00 JPY |
08.11.2022 | 29.00 JPY |
12.10.2022 | 27.00 JPY |
08.09.2022 | 27.00 JPY |
09.08.2022 | 27.00 JPY |
08.07.2022 | 26.00 JPY |
08.06.2022 | 26.00 JPY |
11.05.2022 | 26.00 JPY |
08.04.2022 | 26.00 JPY |
08.03.2022 | 26.00 JPY |
08.02.2022 | 26.00 JPY |
10.01.2022 | 26.00 JPY |
08.12.2021 | 26.00 JPY |
09.11.2021 | 26.00 JPY |
13.10.2021 | 26.00 JPY |
08.09.2021 | 26.00 JPY |
10.08.2021 | 26.00 JPY |
08.07.2021 | 26.00 JPY |
08.06.2021 | 26.00 JPY |
10.05.2021 | 26.00 JPY |
08.04.2021 | 26.00 JPY |
09.03.2021 | 26.00 JPY |
09.02.2021 | 26.00 JPY |
08.01.2021 | 27.00 JPY |
08.12.2020 | 27.00 JPY |
10.11.2020 | 27.00 JPY |
08.10.2020 | 28.00 JPY |
09.09.2020 | 28.00 JPY |
10.08.2020 | 28.00 JPY |
08.07.2020 | 29.00 JPY |
09.06.2020 | 29.00 JPY |
08.05.2020 | 29.00 JPY |
08.04.2020 | 30.00 JPY |
10.03.2020 | 29.00 JPY |
10.02.2020 | 29.00 JPY |
08.01.2020 | 29.00 JPY |
10.12.2019 | 29.00 JPY |
08.11.2019 | 29.00 JPY |
09.10.2019 | 29.00 JPY |
10.09.2019 | 29.00 JPY |
08.08.2019 | 29.00 JPY |
09.07.2019 | 29.00 JPY |