JPMorgan Funds - Europe High Yield Bond Fund I (acc) - EUR/ LU0248062605 /
| Стоимость чистых активов17.06.2024 | Изменение-0.1660 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 124.8600EUR | -0.13% | reinvestment | Bonds Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 2.45 | -1.32 | 0.78 | -0.72 | 1.89 | - |
| 2017 | 0.55 | 0.96 | -0.26 | 1.09 | 0.85 | -0.18 | 1.21 | 0.12 | 0.41 | 1.08 | -0.65 | 0.01 | +5.29% |
| 2018 | 0.14 | -0.67 | -0.32 | 0.67 | -1.06 | -0.63 | 1.45 | 0.26 | 0.24 | -1.14 | -2.20 | -0.77 | -3.97% |
| 2019 | 2.11 | 1.45 | 0.92 | 1.30 | -0.92 | 2.50 | 0.62 | 0.83 | -0.09 | -0.27 | 0.57 | 0.91 | +10.33% |
| 2020 | -0.77 | -1.59 | -11.35 | 6.21 | 1.89 | 1.10 | 1.80 | 1.29 | -0.95 | 0.16 | 4.25 | 0.76 | +1.78% |
| 2021 | 0.31 | 0.37 | 0.42 | 0.59 | 0.52 | 0.13 | 0.38 | 0.29 | -0.19 | -0.57 | -0.37 | 0.99 | +2.90% |
| 2022 | -1.77 | -2.74 | 0.44 | -3.11 | -0.98 | -6.98 | 5.34 | -1.06 | -4.29 | 2.54 | 3.70 | -0.59 | -9.70% |
| 2023 | 2.61 | -0.37 | 0.29 | 0.19 | 0.76 | 0.43 | 1.20 | 0.31 | 0.06 | 0.28 | 2.40 | 2.87 | +11.52% |
| 2024 | 0.37 | 0.14 | -0.32 | -0.19 | 0.86 | 0.08 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.71% | 2.77% | 3.32% | 5.11% | 6.37% |
| Коэффициент Шарпа | -0.60 | -0.61 | 1.16 | -0.59 | -0.26 |
| Лучший месяц | +2.87% | +2.87% | +2.87% | +5.34% | +6.21% |
| Худший месяц | -0.32% | -0.32% | -0.32% | -6.98% | -11.35% |
| Максимальный убыток | -1.60% | -1.60% | -1.81% | -15.47% | -21.64% |
| Outperformance | -0.27% | - | -0.60% | +2.95% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe High Yie... | reinvestment | 13.2030 | +6.51% | -0.71% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 145.1460 | +8.01% | +3.54% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 114.8620 | +7.63% | +2.46% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 154.9090 | +6.52% | -0.72% | |
| JPMorgan Funds - Europe High Yie... | paying dividend | 78.1570 | +6.51% | -0.71% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 115.4790 | +8.88% | +5.69% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 124.8600 | +7.52% | +2.13% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 21.5650 | +7.47% | +2.01% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 21.7220 | +7.10% | +0.94% | |
| JPMorgan Funds - Europe High Yie... | paying dividend | 2.5400 | +7.08% | +0.93% |
Результат
| C начала года на сегодняшний день | +0.95% | ||
|---|---|---|---|
| 6 месяцев | +0.99% | ||
| 1 год | +7.52% | ||
| 3 года | +2.13% | ||
| 5 лет | +10.78% | ||
| 10 лет | - | ||
| С самого начала | +24.86% | ||
| Год | |||
| 2023 | +11.52% | ||
| 2022 | -9.70% | ||
| 2021 | +2.90% | ||
| 2020 | +1.78% | ||
| 2019 | +10.33% | ||
| 2018 | -3.97% | ||
| 2017 | +5.29% | ||
