JPMorgan Funds - EU Government Bond Fund I2 (acc) - EUR/ LU1727352749 /
| Стоимость чистых активов11.06.2024 | Изменение-0.1040 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 93.9840EUR | -0.11% | reinvestment | Bonds Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.08 | 0.08 | 1.55 | -0.40 | -1.44 | 0.76 | -0.34 | -0.69 | -0.19 | 0.04 | 0.55 | 0.94 | +0.75% |
| 2019 | 1.16 | -0.23 | 1.74 | 0.07 | 1.08 | 2.55 | 1.70 | 2.74 | -0.41 | -1.04 | -1.16 | -0.85 | +7.47% |
| 2020 | 2.46 | 0.59 | -2.51 | -0.07 | 0.78 | 1.21 | 0.98 | -0.67 | 1.56 | 0.91 | 0.36 | 0.13 | +5.79% |
| 2021 | -0.73 | -1.85 | 0.31 | -1.05 | -0.16 | 0.38 | 1.70 | -0.36 | -1.17 | -0.80 | 1.61 | -1.38 | -3.52% |
| 2022 | -1.10 | -2.12 | -2.36 | -3.18 | -1.99 | -1.92 | 3.54 | -4.58 | -3.74 | 0.39 | 2.13 | -4.07 | -17.71% |
| 2023 | 2.17 | -2.72 | 2.49 | -0.07 | 0.45 | -0.25 | 0.08 | 0.23 | -2.57 | 0.58 | 2.79 | 3.77 | +6.93% |
| 2024 | -0.65 | -0.93 | 1.17 | -1.30 | -0.09 | -0.40 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.79% | 4.89% | 5.57% | 6.58% | 5.88% |
| Коэффициент Шарпа | -1.81 | -0.83 | -0.23 | -1.35 | -1.00 |
| Лучший месяц | +3.77% | +3.77% | +3.77% | +3.77% | +3.77% |
| Худший месяц | -1.30% | -1.30% | -2.57% | -4.58% | -4.58% |
| Максимальный убыток | -2.18% | -3.10% | -4.03% | -20.89% | -21.85% |
| Outperformance | -1.07% | - | -0.79% | +6.80% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - EU Government B... | reinvestment | 125.0750 | +2.62% | -14.23% | |
| JPMorgan Funds - EU Government B... | reinvestment | 93.9840 | +2.43% | -14.72% | |
| JPMorgan Funds - EU Government B... | reinvestment | 85.0520 | +1.91% | -16.01% | |
| JPMorgan Funds - EU Government B... | paying dividend | 107.3500 | +5.24% | - | |
| JPMorgan Funds - EU Government B... | paying dividend | 106.0500 | +4.58% | - | |
| JPMorgan Funds - EU Government B... | reinvestment | 113.6020 | +2.36% | -14.89% | |
| JPMorgan Funds - EU Government B... | reinvestment | 15.0260 | +2.32% | -15.00% | |
| JPMorgan Funds - EU Government B... | paying dividend | 102.6550 | +2.32% | -15.00% | |
| JPMorgan Funds - EU Government B... | reinvestment | 13.6480 | +1.91% | -16.01% | |
| JPMorgan Funds - EU Government B... | paying dividend | 100.7630 | +2.11% | -15.50% | |
| JPMorgan Funds - EU Government B... | reinvestment | 14.1010 | +2.11% | -15.51% |
Результат
| C начала года на сегодняшний день | -2.20% | ||
|---|---|---|---|
| 6 месяцев | -0.16% | ||
| 1 год | +2.43% | ||
| 3 года | -14.72% | ||
| 5 лет | -10.32% | ||
| 10 лет | - | ||
| С самого начала | -6.02% | ||
| Год | |||
| 2023 | +6.93% | ||
| 2022 | -17.71% | ||
| 2021 | -3.52% | ||
| 2020 | +5.79% | ||
| 2019 | +7.47% | ||
| 2018 | +0.75% | ||
