JPMorgan Funds - Aggregate Bond Fund I2 (dist) - EUR (hedged)/ LU1727351006 /
| Стоимость чистых активов20.06.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 89.3800EUR | -0.02% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.45 | -0.32 | -0.46 | -0.15 | -0.01 | 0.09 | -0.32 | -0.49 | -0.31 | 0.28 | - |
| 2019 | 1.33 | 0.24 | 1.50 | -0.03 | 0.94 | 1.36 | 0.48 | 2.02 | -0.66 | -0.48 | -0.31 | -0.45 | +6.06% |
| 2020 | 1.38 | 0.48 | -2.02 | 2.13 | 0.32 | 0.56 | 1.80 | -0.56 | 0.27 | -0.05 | 1.19 | 0.68 | +6.29% |
| 2021 | -0.54 | -1.12 | 0.09 | 0.20 | 0.24 | 0.48 | 0.98 | -0.11 | -0.90 | -0.22 | 0.39 | -0.21 | -0.71% |
| 2022 | -1.22 | -1.05 | -1.54 | -2.57 | -0.65 | -2.19 | 1.98 | -2.10 | -3.23 | -1.08 | 1.65 | -0.57 | -11.99% |
| 2023 | 2.12 | -2.01 | 1.22 | 0.12 | -0.76 | -0.21 | -0.06 | -0.62 | -1.81 | -0.81 | 3.33 | 3.41 | +3.81% |
| 2024 | -0.42 | -0.87 | 1.03 | -1.54 | 0.60 | 0.77 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.61% | 3.57% | 4.05% | 4.10% | 3.96% |
| Коэффициент Шарпа | -1.30 | -1.18 | -0.27 | -1.66 | -1.12 |
| Лучший месяц | +3.41% | +3.41% | +3.41% | +3.41% | +3.41% |
| Худший месяц | -1.54% | -1.54% | -1.81% | -3.23% | -3.23% |
| Максимальный убыток | -2.03% | -2.39% | -4.42% | -16.19% | -16.19% |
| Outperformance | -0.09% | - | -0.50% | +4.94% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 64.0900 | +3.78% | -6.41% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 117.9900 | +3.45% | -6.57% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 74.0500 | +1.61% | -11.67% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 103.5500 | +2.84% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 112.3500 | +4.46% | -3.79% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 89.3800 | +2.61% | -8.99% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 95.5400 | +4.47% | -3.78% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 913.6200 | +2.24% | -9.13% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 87.6900 | +0.40% | -11.79% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 134.7900 | +4.70% | -3.15% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 130.6000 | +4.33% | -4.18% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 102.2300 | +4.32% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 81.8900 | +2.47% | -9.40% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 99.9200 | +2.47% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 101.5500 | +3.83% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 98.5400 | +2.61% | -9.03% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 97.1800 | +0.05% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.6100 | +0.19% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 97.9300 | +0.05% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 68.5600 | +2.43% | -9.50% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 129.6000 | +4.28% | -4.30% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 82.3700 | +2.42% | -9.52% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 107.8200 | +4.28% | -4.31% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.2300 | -0.05% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 14.9400 | +3.89% | -5.44% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 67.1500 | +2.01% | -10.61% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 100.6400 | -0.40% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 8.4400 | +2.06% | -10.59% |
Результат
| C начала года на сегодняшний день | -0.47% | ||
|---|---|---|---|
| 6 месяцев | -0.25% | ||
| 1 год | +2.61% | ||
| 3 года | -8.99% | ||
| 5 лет | -3.54% | ||
| 10 лет | - | ||
| С самого начала | +0.54% | ||
| Год | |||
| 2023 | +3.81% | ||
| 2022 | -11.99% | ||
| 2021 | -0.71% | ||
| 2020 | +6.29% | ||
| 2019 | +6.06% | ||
Дивиденды
| 13.09.2023 | 1.80 EUR |
| 14.09.2022 | 1.62 EUR |
| 09.09.2021 | 1.55 EUR |
| 10.09.2020 | 1.47 EUR |
| 05.09.2019 | 2.13 EUR |
| 05.09.2018 | 0.94 EUR |
