JPMorgan Funds - Aggregate Bond Fund C (acc) - CHF (hedged)/ LU2553086021 /
| Стоимость чистых активов07.06.2024 | Изменение-0.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 101.0700CHF | -0.35% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.72 | - |
| 2023 | 1.96 | -2.09 | 0.99 | -0.03 | -0.97 | -0.39 | -0.24 | -0.84 | -2.00 | -0.99 | 3.11 | 3.14 | +1.48% |
| 2024 | -0.65 | -1.10 | 0.82 | -1.75 | 0.35 | 0.44 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.65% | 3.90% | 4.06% | -% | -% |
| Коэффициент Шарпа | -2.23 | -0.94 | -1.03 | - | - |
| Лучший месяц | +3.14% | +3.14% | +3.14% | - | - |
| Худший месяц | -1.75% | -1.75% | -2.00% | - | - |
| Максимальный убыток | -2.74% | -3.27% | -5.13% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 63.9000 | +3.38% | -6.42% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 117.6700 | +3.07% | -6.60% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 73.8900 | +1.21% | -11.67% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 103.2800 | +2.44% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 112.0100 | +4.10% | -3.81% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 89.1600 | +2.20% | -8.98% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 95.2400 | +4.10% | -3.82% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 911.4600 | +1.86% | -9.11% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 87.5400 | +0.02% | -11.72% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 134.3700 | +4.32% | -3.18% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 130.2000 | +3.95% | -4.22% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 101.9200 | +3.95% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 81.6800 | +2.06% | -9.42% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 99.6700 | +2.06% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 101.2500 | +3.42% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 98.2900 | +2.22% | -9.03% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 97.0200 | -0.34% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.4400 | -0.20% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 97.7700 | -0.34% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 68.3900 | +2.03% | -9.50% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 129.2100 | +3.91% | -4.33% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 82.1700 | +2.02% | -9.52% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 107.4900 | +3.90% | -4.34% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.0700 | -0.43% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 14.9000 | +3.54% | -5.46% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 67.0000 | +1.63% | -10.60% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 100.4900 | -0.78% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 8.4200 | +1.69% | -10.62% |
Результат
| C начала года на сегодняшний день | -1.91% | ||
|---|---|---|---|
| 6 месяцев | +0.05% | ||
| 1 год | -0.43% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +1.07% | ||
| Год | |||
| 2023 | +1.48% | ||
