JPMorgan Funds - Aggregate Bond Fund D (acc) - EUR (hedged)/ LU0430493725 /
| Стоимость чистых активов12.06.2024 | Изменение+0.3500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 73.9400EUR | +0.48% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -0.41 | - |
| 2014 | 1.18 | 0.66 | 0.01 | 0.64 | 0.87 | 0.18 | 0.25 | 1.08 | -0.21 | 0.56 | 1.08 | 0.40 | +6.91% |
| 2015 | 1.61 | -0.54 | 0.62 | -0.95 | -0.68 | -1.47 | 1.08 | -0.25 | 0.01 | 0.28 | 0.04 | -0.43 | -0.72% |
| 2016 | 1.30 | 0.76 | 0.66 | 0.25 | 0.21 | 1.51 | 0.29 | 0.01 | -0.06 | -1.51 | -1.85 | 0.20 | +1.74% |
| 2017 | -0.75 | 0.72 | -0.36 | 0.33 | 0.43 | -0.23 | -0.15 | 0.48 | -0.38 | 0.34 | -0.18 | -0.10 | +0.14% |
| 2018 | -0.82 | -0.82 | 0.38 | -0.41 | -0.55 | -0.23 | -0.09 | 0.01 | -0.40 | -0.58 | -0.39 | 0.20 | -3.64% |
| 2019 | 1.25 | 0.17 | 1.43 | -0.13 | 0.86 | 1.29 | 0.38 | 1.94 | -0.76 | -0.55 | -0.39 | -0.53 | +5.03% |
| 2020 | 1.30 | 0.39 | -2.10 | 2.04 | 0.24 | 0.47 | 1.71 | -0.63 | 0.18 | -0.13 | 1.10 | 0.60 | +5.24% |
| 2021 | -0.61 | -1.19 | 0.00 | 0.12 | 0.17 | 0.39 | 0.89 | -0.19 | -0.98 | -0.29 | 0.30 | -0.29 | -1.67% |
| 2022 | -1.31 | -1.13 | -1.62 | -2.65 | -0.73 | -2.27 | 1.90 | -2.19 | -3.35 | -1.17 | 1.57 | -0.66 | -12.90% |
| 2023 | 2.04 | -2.08 | 1.13 | 0.05 | -0.86 | -0.29 | -0.14 | -0.69 | -1.89 | -0.91 | 3.25 | 3.32 | +2.81% |
| 2024 | -0.51 | -0.94 | 0.95 | -1.63 | 0.52 | 0.56 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.66% | 3.93% | 4.05% | 4.10% | 3.96% |
| Коэффициент Шарпа | -1.68 | -0.25 | -0.53 | -1.93 | -1.34 |
| Лучший месяц | +3.32% | +3.32% | +3.32% | +3.32% | +3.32% |
| Худший месяц | -1.63% | -1.63% | -1.89% | -3.35% | -3.35% |
| Максимальный убыток | -2.24% | -2.69% | -4.72% | -18.03% | -18.03% |
| Outperformance | -0.10% | - | -1.48% | +2.45% | -2.50% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 63.9600 | +3.77% | -6.73% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 117.7700 | +3.45% | -6.89% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 73.9400 | +1.59% | -11.94% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 103.3700 | +2.83% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 112.1200 | +4.47% | -4.11% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 89.2300 | +2.59% | -9.27% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 95.3300 | +4.46% | -4.12% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 912.2200 | +2.25% | -9.40% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 87.6000 | +0.42% | -12.00% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 134.5000 | +4.70% | -3.49% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 130.3200 | +4.32% | -4.52% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 102.0200 | +4.32% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 81.7500 | +2.46% | -9.70% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 99.7500 | +2.46% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 101.3400 | +3.81% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 98.3700 | +2.60% | -9.32% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 97.0900 | +0.07% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.5100 | +0.21% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 97.8300 | +0.06% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 68.4400 | +2.40% | -9.79% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 129.3300 | +4.28% | -4.63% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 82.2400 | +2.42% | -9.80% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 107.6000 | +4.29% | -4.63% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.1400 | -0.03% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 14.9100 | +3.90% | -5.75% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 67.0500 | +2.01% | -10.88% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 100.5500 | -0.38% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 8.4200 | +1.94% | -10.90% |
Результат
| C начала года на сегодняшний день | -1.07% | ||
|---|---|---|---|
| 6 месяцев | +1.36% | ||
| 1 год | +1.59% | ||
| 3 года | -11.94% | ||
| 5 лет | -7.55% | ||
| 10 лет | -2.84% | ||
| С самого начала | -0.19% | ||
| Год | |||
| 2023 | +2.81% | ||
| 2022 | -12.90% | ||
| 2021 | -1.67% | ||
| 2020 | +5.24% | ||
| 2019 | +5.03% | ||
| 2018 | -3.64% | ||
| 2017 | +0.14% | ||
| 2016 | +1.74% | ||
| 2015 | -0.72% | ||
