JPMorgan Funds - Aggregate Bond Fund I2 (acc) - USD/ LU1727350370 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 112.3900USD | +0.04% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.57 | -0.57 | 0.71 | -0.11 | -0.23 | 0.06 | 0.20 | 0.34 | -0.13 | -0.25 | -0.06 | 0.62 | -0.01% |
| 2019 | 1.61 | 0.45 | 1.73 | 0.20 | 1.23 | 1.62 | 0.72 | 2.29 | -0.46 | -0.22 | -0.13 | -0.20 | +9.16% |
| 2020 | 1.58 | 0.62 | -1.79 | 2.25 | 0.38 | 0.62 | 1.91 | -0.50 | 0.33 | 0.02 | 1.26 | 0.83 | +7.72% |
| 2021 | -0.46 | -1.07 | 0.18 | 0.27 | 0.29 | 0.54 | 1.03 | -0.04 | -0.84 | -0.15 | 0.46 | -0.06 | +0.14% |
| 2022 | -1.16 | -1.01 | -1.38 | -2.44 | -0.52 | -2.03 | 2.13 | -1.86 | -3.01 | -0.85 | 1.94 | -0.30 | -10.10% |
| 2023 | 2.38 | -1.81 | 1.42 | 0.26 | -0.54 | -0.03 | 0.13 | -0.44 | -1.64 | -0.69 | 3.54 | 3.56 | +6.13% |
| 2024 | -0.30 | -0.73 | 1.15 | -1.41 | 0.74 | 0.89 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.59% | 3.90% | 4.04% | 4.07% | 3.94% |
| Коэффициент Шарпа | -0.85 | 0.43 | 0.25 | -1.22 | -0.64 |
| Лучший месяц | +3.56% | +3.56% | +3.56% | +3.56% | +3.56% |
| Худший месяц | -1.41% | -1.41% | -1.64% | -3.01% | -3.01% |
| Максимальный убыток | -1.69% | -1.90% | -3.83% | -13.49% | -13.49% |
| Outperformance | +4.47% | - | +0.43% | +11.37% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 64.1200 | +4.05% | -6.10% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 118.0700 | +3.73% | -6.29% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 74.1500 | +1.85% | -11.36% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 103.6400 | +3.08% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 112.3900 | +4.76% | -3.49% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 89.4600 | +2.84% | -8.68% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 95.5700 | +4.76% | -3.49% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 914.6300 | +2.50% | -8.80% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 87.8400 | +0.64% | -11.42% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 134.8300 | +4.99% | -2.85% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 130.6400 | +4.61% | -3.89% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 102.2700 | +4.61% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 81.9700 | +2.71% | -9.09% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 100.0100 | +2.70% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 101.6000 | +4.09% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 98.6300 | +2.86% | -8.72% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 97.3600 | +0.27% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.7900 | +0.41% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 98.1100 | +0.28% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 68.6300 | +2.67% | -9.19% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 129.6500 | +4.57% | -4.01% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 82.4600 | +2.68% | -9.21% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 107.8600 | +4.57% | -4.01% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.4300 | +0.19% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 14.9500 | +4.18% | -5.14% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 67.2300 | +2.25% | -10.29% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 100.8500 | -0.16% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 8.4500 | +2.30% | -10.30% |
Результат
| C начала года на сегодняшний день | +0.31% | ||
|---|---|---|---|
| 6 месяцев | +2.69% | ||
| 1 год | +4.76% | ||
| 3 года | -3.49% | ||
| 5 лет | +6.47% | ||
| 10 лет | - | ||
| С самого начала | +12.39% | ||
| Год | |||
| 2023 | +6.13% | ||
| 2022 | -10.10% | ||
| 2021 | +0.14% | ||
| 2020 | +7.72% | ||
| 2019 | +9.16% | ||
| 2018 | -0.01% | ||
