JPM EU Government Bond X (acc) - EUR/ LU0396373325 /
| Стоимость чистых активов04.06.2024 | Изменение+0.5820 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 126.5270EUR | +0.46% | reinvestment | Bonds Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | -1.68 | 2.19 | 0.75 | 1.12 | 0.72 | 1.53 | 0.77 | - |
| 2013 | -0.81 | 0.29 | 0.85 | 2.84 | -1.52 | -1.87 | 0.93 | -0.43 | 0.70 | 1.56 | 0.37 | -0.63 | +2.20% |
| 2014 | 2.22 | 0.78 | 0.92 | 0.95 | 1.08 | 1.23 | 1.01 | 1.94 | 0.11 | 0.11 | 1.45 | 1.14 | +13.71% |
| 2015 | 2.19 | 0.98 | 1.08 | -1.39 | -1.56 | -2.73 | 2.46 | -0.73 | 1.13 | 1.03 | 0.60 | -1.15 | +1.79% |
| 2016 | 1.83 | 0.91 | 0.71 | -1.22 | 1.00 | 2.37 | 0.92 | 0.10 | 0.04 | -2.21 | -1.73 | 0.80 | +3.48% |
| 2017 | -2.07 | 1.19 | -0.59 | 0.42 | 0.72 | -0.50 | 0.29 | 0.93 | -0.52 | 1.16 | 0.42 | -0.88 | +0.54% |
| 2018 | -0.05 | 0.09 | 1.56 | -0.38 | -1.42 | 0.77 | -0.32 | -0.68 | -0.18 | 0.05 | 0.57 | 0.95 | +0.95% |
| 2019 | 1.17 | -0.21 | 1.77 | 0.07 | 1.09 | 2.58 | 1.71 | 2.75 | -0.38 | -1.03 | -1.15 | -0.83 | +7.68% |
| 2020 | 2.47 | 0.61 | -2.49 | -0.06 | 0.79 | 1.23 | 0.99 | -0.65 | 1.57 | 0.93 | 0.37 | 0.15 | +5.98% |
| 2021 | -0.72 | -1.83 | 0.32 | -1.03 | -0.15 | 0.40 | 1.72 | -0.34 | -1.16 | -0.78 | 1.62 | -1.36 | -3.33% |
| 2022 | -1.09 | -2.10 | -2.35 | -3.17 | -1.98 | -1.90 | 3.55 | -4.56 | -3.72 | 0.40 | 2.15 | -4.05 | -17.56% |
| 2023 | 2.19 | -2.71 | 2.50 | -0.05 | 0.47 | -0.24 | 0.10 | 0.24 | -2.56 | 0.59 | 2.81 | 3.78 | +7.13% |
| 2024 | -0.63 | -0.92 | 1.18 | -1.28 | -0.07 | 0.76 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.77% | 4.99% | 5.56% | 6.57% | 5.89% |
| Коэффициент Шарпа | -1.28 | -0.08 | 0.07 | -1.25 | -0.91 |
| Лучший месяц | +3.78% | +3.78% | +3.78% | +3.78% | +3.78% |
| Худший месяц | -1.28% | -1.28% | -2.56% | -4.56% | -4.56% |
| Максимальный убыток | -2.15% | -3.04% | -3.98% | -20.57% | -21.43% |
| Outperformance | -0.76% | - | +0.22% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM EU Government Bond X (acc) -... | reinvestment | 126.5270 | +4.16% | -12.74% | |
| JPM EU Government Bond I2 (acc) ... | reinvestment | 95.0780 | +3.96% | -13.23% | |
| JPM EU Government Bond T (acc) -... | reinvestment | 86.0500 | +3.43% | -14.55% | |
| JPM EU Government Bond I2 (dist)... | paying dividend | 107.3500 | +5.24% | - | |
| JPM EU Government Bond I2 (dist)... | paying dividend | 106.0500 | +4.58% | - | |
| JPM EU Government Bond I (acc) -... | reinvestment | 114.9260 | +3.89% | -13.42% | |
| JPM EU Government Bond C (acc) -... | reinvestment | 15.2010 | +3.84% | -13.52% | |
| JPM EU Government Bond C (dist) ... | paying dividend | 103.8530 | +3.84% | -13.52% | |
| JPM EU Government Bond D (acc) -... | reinvestment | 13.8080 | +3.43% | -14.56% | |
| JPM EU Government Bond A (dist) ... | paying dividend | 101.9420 | +3.64% | -14.04% | |
| JPM EU Government Bond A (acc) -... | reinvestment | 14.2660 | +3.63% | -14.04% |
Результат
| C начала года на сегодняшний день | -0.98% | ||
|---|---|---|---|
| 6 месяцев | +1.67% | ||
| 1 год | +4.16% | ||
| 3 года | -12.74% | ||
| 5 лет | -7.72% | ||
| 10 лет | +10.87% | ||
| С самого начала | +26.53% | ||
| Год | |||
| 2023 | +7.13% | ||
| 2022 | -17.56% | ||
| 2021 | -3.33% | ||
| 2020 | +5.98% | ||
| 2019 | +7.68% | ||
| 2018 | +0.95% | ||
| 2017 | +0.54% | ||
| 2016 | +3.48% | ||
| 2015 | +1.79% | ||
