JPMorgan Funds - Aggregate Bond Fund X (acc) - USD/ LU0430494020 /
| Стоимость чистых активов07.06.2024 | Изменение-0.4600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 134.3700USD | -0.34% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -0.30 | - |
| 2014 | 1.28 | 0.76 | 0.13 | 0.74 | 0.97 | 0.28 | 0.37 | 1.19 | -0.09 | 0.69 | 1.20 | 0.54 | +8.36% |
| 2015 | 1.69 | -0.40 | 0.71 | -0.84 | -0.55 | -1.33 | 1.22 | -0.11 | 0.16 | 0.45 | 0.19 | -0.24 | +0.93% |
| 2016 | 1.49 | 0.95 | 0.88 | 0.44 | 0.43 | 1.71 | 0.52 | 0.25 | 0.17 | -1.26 | -1.59 | 0.46 | +4.49% |
| 2017 | -0.48 | 0.93 | -0.08 | 0.53 | 0.71 | 0.04 | 0.11 | 0.78 | -0.12 | 0.61 | 0.09 | 0.24 | +3.41% |
| 2018 | -0.55 | -0.55 | 0.74 | -0.09 | -0.20 | 0.09 | 0.24 | 0.37 | -0.10 | -0.23 | -0.03 | 0.64 | +0.31% |
| 2019 | 1.64 | 0.47 | 1.76 | 0.24 | 1.27 | 1.64 | 0.75 | 2.31 | -0.43 | -0.20 | -0.12 | -0.18 | +9.50% |
| 2020 | 1.59 | 0.65 | -1.77 | 2.27 | 0.39 | 0.64 | 1.94 | -0.48 | 0.35 | 0.04 | 1.29 | 0.84 | +7.95% |
| 2021 | -0.44 | -1.05 | 0.20 | 0.29 | 0.31 | 0.56 | 1.05 | -0.03 | -0.82 | -0.14 | 0.48 | -0.04 | +0.36% |
| 2022 | -1.13 | -1.00 | -1.36 | -2.42 | -0.50 | -2.01 | 2.15 | -1.85 | -2.99 | -0.82 | 1.97 | -0.29 | -9.91% |
| 2023 | 2.40 | -1.79 | 1.44 | 0.28 | -0.52 | -0.01 | 0.14 | -0.42 | -1.62 | -0.67 | 3.55 | 3.57 | +6.36% |
| 2024 | -0.28 | -0.72 | 1.17 | -1.38 | 0.75 | 0.55 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.61% | 3.89% | 4.06% | 4.07% | 3.95% |
| Коэффициент Шарпа | -0.99 | 0.29 | 0.14 | -1.18 | -0.60 |
| Лучший месяц | +3.57% | +3.57% | +3.57% | +3.57% | +3.57% |
| Худший месяц | -1.38% | -1.38% | -1.62% | -2.99% | -2.99% |
| Максимальный убыток | -1.68% | -1.83% | -3.78% | -13.26% | -13.26% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 63.9000 | +3.38% | -6.42% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 117.6700 | +3.07% | -6.60% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 73.8900 | +1.21% | -11.67% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 103.2800 | +2.44% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 112.0100 | +4.10% | -3.81% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 89.1600 | +2.20% | -8.98% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 95.2400 | +4.10% | -3.82% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 911.4600 | +1.86% | -9.11% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 87.5400 | +0.02% | -11.72% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 134.3700 | +4.32% | -3.18% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 130.2000 | +3.95% | -4.22% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 101.9200 | +3.95% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 81.6800 | +2.06% | -9.42% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 99.6700 | +2.06% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 101.2500 | +3.42% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 98.2900 | +2.22% | -9.03% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 97.0200 | -0.34% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.4400 | -0.20% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 97.7700 | -0.34% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 68.3900 | +2.03% | -9.50% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 129.2100 | +3.91% | -4.33% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 82.1700 | +2.02% | -9.52% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 107.4900 | +3.90% | -4.34% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.0700 | -0.43% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 14.9000 | +3.54% | -5.46% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 67.0000 | +1.63% | -10.60% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 100.4900 | -0.78% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 8.4200 | +1.69% | -10.62% |
Результат
| C начала года на сегодняшний день | +0.07% | ||
|---|---|---|---|
| 6 месяцев | +2.40% | ||
| 1 год | +4.32% | ||
| 3 года | -3.18% | ||
| 5 лет | +7.01% | ||
| 10 лет | +29.66% | ||
| С самого начала | +34.37% | ||
| Год | |||
| 2023 | +6.36% | ||
| 2022 | -9.91% | ||
| 2021 | +0.36% | ||
| 2020 | +7.95% | ||
| 2019 | +9.50% | ||
| 2018 | +0.31% | ||
| 2017 | +3.41% | ||
| 2016 | +4.49% | ||
| 2015 | +0.93% | ||
