JPM Aggregate Bond D (acc) - EUR (hedged)/ LU0430493725 /
| Стоимость чистых активов20.05.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 73.9400EUR | -0.12% | 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 | 1.08 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.59% | 3.98% | 4.07% | 4.07% | 3.94% |
| Коэффициент Шарпа | -1.84 | 0.63 | -0.55 | -1.92 | -1.31 |
| 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 | |
|---|---|---|---|---|---|
| JPM Aggregate Bond C (dist) - GB... | paying dividend | 63.8700 | +3.72% | -6.21% | |
| JPM Aggregate Bond D (acc) - USD | reinvestment | 117.6400 | +3.45% | -6.39% | |
| JPM Aggregate Bond D (acc) - EUR... | reinvestment | 73.9400 | +1.57% | -11.42% | |
| JPM Aggregate Bond X (acc) - EUR... | reinvestment | 103.2800 | +2.78% | - | |
| JPM Aggregate Bond I2 (acc) - US... | paying dividend | 111.9300 | +4.47% | -3.59% | |
| JPM Aggregate Bond I2 (dist) - E... | paying dividend | 89.1700 | +2.55% | -8.73% | |
| JPM Aggregate Bond I2 (dist) - U... | paying dividend | 95.1800 | +4.48% | -3.59% | |
| JPM Aggregate Bond C (acc) - SEK... | reinvestment | 911.7800 | +2.20% | -8.82% | |
| JPM Aggregate Bond X (acc) - CHF... | reinvestment | 87.6800 | +0.44% | -11.34% | |
| JPM Aggregate Bond X (acc) - USD | reinvestment | 134.2600 | +4.70% | -2.95% | |
| JPM Aggregate Bond I (acc) - USD | reinvestment | 130.1200 | +4.33% | -3.99% | |
| JPM Aggregate Bond I (dist) - US... | paying dividend | 101.8600 | +4.33% | - | |
| JPM Aggregate Bond I (acc) - EUR... | reinvestment | 81.7000 | +2.41% | -9.16% | |
| JPM Aggregate Bond I (dist) - EU... | paying dividend | 99.6900 | +2.41% | - | |
| JPM Aggregate Bond I (dist) - GB... | paying dividend | 101.1900 | +3.75% | - | |
| JPM Aggregate Bond I2 (acc) - EU... | reinvestment | 98.3000 | +2.55% | -8.78% | |
| JPM Aggregate Bond I (dist) - CH... | paying dividend | 97.2000 | +0.08% | - | |
| JPM Aggregate Bond I2 (acc) - CH... | reinvestment | 101.6100 | +0.21% | - | |
| JPM Aggregate Bond I (acc) - CHF... | reinvestment | 97.9400 | +0.07% | - | |
| JPM Aggregate Bond C (dist) - EU... | paying dividend | 68.4000 | +2.36% | -9.26% | |
| JPM Aggregate Bond C (acc) - USD | reinvestment | 129.1300 | +4.28% | -4.11% | |
| JPM Aggregate Bond C (acc) - EUR... | reinvestment | 82.1900 | +2.37% | -9.26% | |
| JPM Aggregate Bond C (dist) - US... | paying dividend | 107.4300 | +4.28% | -4.12% | |
| JPM Aggregate Bond C (acc) - CHF... | reinvestment | 101.2600 | -0.02% | - | |
| JPM Aggregate Bond A (acc) - USD | reinvestment | 14.8900 | +3.91% | -5.22% | |
| JPM Aggregate Bond A (dist) - EU... | paying dividend | 67.0200 | +1.95% | -10.36% | |
| JPM Aggregate Bond A (acc) - CHF... | reinvestment | 100.7000 | -0.36% | - | |
| JPM Aggregate Bond A (acc) - EUR... | reinvestment | 8.4200 | +1.94% | -10.33% |
Результат
| C начала года на сегодняшний день | -1.07% | ||
|---|---|---|---|
| 6 месяцев | +3.10% | ||
| 1 год | +1.57% | ||
| 3 года | -11.42% | ||
| 5 лет | -6.45% | ||
| 10 лет | -2.63% | ||
| 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% | ||
