JPM Aggregate Bond I2 (acc) - CHF (hedged)/ LU2553085726 /
Стоимость чистых активов15.05.2024 | Изменение+0.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
101.6600CHF | +0.31% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -0.71 | - |
2023 | 1.98 | -2.07 | 1.01 | 0.00 | -0.94 | -0.37 | -0.21 | -0.82 | -1.99 | -0.99 | 3.12 | 3.17 | +1.72% |
2024 | -0.62 | -1.08 | 0.85 | -1.74 | 1.02 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.57% | 3.98% | 4.10% | -% | -% |
Коэффициент Шарпа | -2.26 | 0.40 | -1.15 | - | - |
Лучший месяц | +3.17% | +3.17% | +3.17% | - | - |
Худший месяц | -1.74% | -1.74% | -1.99% | - | - |
Максимальный убыток | -2.67% | -3.18% | -5.86% | - | - |
Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM Aggregate Bond C (dist) - GB... | paying dividend | 63.8600 | +2.60% | -6.08% | |
JPM Aggregate Bond D (acc) - USD | reinvestment | 117.6500 | +2.37% | -6.25% | |
JPM Aggregate Bond D (acc) - EUR... | reinvestment | 73.9500 | +0.43% | -11.29% | |
JPM Aggregate Bond X (acc) - EUR... | reinvestment | 103.2900 | +1.65% | - | |
JPM Aggregate Bond I2 (acc) - US... | paying dividend | 111.9200 | +3.38% | -3.46% | |
JPM Aggregate Bond I2 (dist) - E... | paying dividend | 89.1800 | +1.43% | -8.59% | |
JPM Aggregate Bond I2 (dist) - U... | paying dividend | 95.1700 | +3.39% | -3.46% | |
JPM Aggregate Bond C (acc) - SEK... | reinvestment | 911.9300 | +1.02% | -8.81% | |
JPM Aggregate Bond X (acc) - CHF... | reinvestment | 87.7200 | -0.67% | -11.18% | |
JPM Aggregate Bond X (acc) - USD | reinvestment | 134.2400 | +3.60% | -2.82% | |
JPM Aggregate Bond I (acc) - USD | reinvestment | 130.1100 | +3.24% | -3.86% | |
JPM Aggregate Bond I (dist) - US... | paying dividend | 101.8500 | +3.24% | - | |
JPM Aggregate Bond I (acc) - EUR... | reinvestment | 81.7100 | +1.29% | -9.02% | |
JPM Aggregate Bond I (dist) - EU... | paying dividend | 99.7000 | +1.29% | - | |
JPM Aggregate Bond I (dist) - GB... | paying dividend | 101.1900 | +2.65% | - | |
JPM Aggregate Bond I2 (acc) - EU... | reinvestment | 98.3100 | +1.42% | -8.64% | |
JPM Aggregate Bond I (dist) - CH... | paying dividend | 97.2400 | -1.02% | - | |
JPM Aggregate Bond I2 (acc) - CH... | reinvestment | 101.6600 | -0.89% | - | |
JPM Aggregate Bond I (acc) - CHF... | reinvestment | 97.9900 | -1.02% | - | |
JPM Aggregate Bond C (dist) - EU... | paying dividend | 68.4100 | +1.24% | -9.12% | |
JPM Aggregate Bond C (acc) - USD | reinvestment | 129.1200 | +3.19% | -3.97% | |
JPM Aggregate Bond C (acc) - EUR... | reinvestment | 82.2000 | +1.24% | -9.13% | |
JPM Aggregate Bond C (dist) - US... | paying dividend | 107.4200 | +3.19% | -3.98% | |
JPM Aggregate Bond C (acc) - CHF... | reinvestment | 101.3000 | -1.13% | - | |
JPM Aggregate Bond A (acc) - USD | reinvestment | 14.8900 | +2.76% | -5.10% | |
JPM Aggregate Bond A (dist) - EU... | paying dividend | 67.0400 | +0.85% | -10.20% | |
JPM Aggregate Bond A (acc) - CHF... | reinvestment | 100.7500 | -1.46% | - | |
JPM Aggregate Bond A (acc) - EUR... | reinvestment | 8.4200 | +0.84% | -10.23% |
Результат
C начала года на сегодняшний день | -1.59% | ||
---|---|---|---|
6 месяцев | +2.66% | ||
1 год | -0.89% | ||
3 года | - | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +1.66% | ||
Год | |||
2023 | +1.72% |