JPMorgan Funds - Flexible Credit Fund C (acc) - USD/ LU0469576440 /
| Стоимость чистых активов14.06.2024 | Изменение-0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 140.7700USD | -0.16% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 1.69 | 0.57 | -0.03 | -0.18 | -0.21 | -1.71 | 0.56 | -0.88 | -1.13 | 1.70 | -0.52 | -0.83 | -1.04% |
| 2016 | -0.87 | -0.13 | 2.39 | 1.38 | 0.25 | 0.50 | 1.91 | 1.18 | -0.32 | 0.23 | -1.21 | 1.40 | +6.83% |
| 2017 | 0.86 | 1.14 | -0.24 | 0.89 | 0.77 | 0.15 | 1.06 | 0.06 | 0.54 | 0.81 | -0.19 | 0.39 | +6.41% |
| 2018 | 0.42 | -0.80 | -0.62 | 0.35 | -0.48 | 0.00 | 0.87 | 0.44 | 0.11 | -1.06 | -0.73 | -0.86 | -2.35% |
| 2019 | 2.72 | 1.25 | 1.12 | 1.17 | -0.22 | 1.82 | 0.64 | 0.92 | -0.01 | 0.40 | 0.18 | 0.95 | +11.47% |
| 2020 | 0.91 | -0.22 | -8.33 | 4.59 | 2.19 | 1.43 | 2.69 | 0.60 | -0.57 | 0.27 | 3.37 | 1.19 | +7.79% |
| 2021 | 0.08 | -0.26 | -0.02 | 0.94 | 0.27 | 0.77 | 0.27 | 0.23 | -0.08 | -0.31 | -0.80 | 1.27 | +2.36% |
| 2022 | -2.06 | -1.88 | 0.15 | -2.46 | -0.67 | -4.12 | 3.16 | -0.47 | -3.09 | 0.91 | 2.35 | 0.50 | -7.66% |
| 2023 | 3.03 | -1.62 | 0.35 | 0.89 | -0.42 | 0.54 | 1.20 | -0.24 | -1.08 | -1.15 | 4.14 | 3.50 | +9.31% |
| 2024 | 0.43 | -0.12 | 1.20 | -0.98 | 1.26 | 0.68 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.73% | 3.11% | 3.42% | 3.50% | 4.68% |
| Коэффициент Шарпа | 0.69 | 1.24 | 1.54 | -0.67 | -0.05 |
| Лучший месяц | +3.50% | +3.50% | +4.14% | +4.14% | +4.59% |
| Худший месяц | -0.98% | -0.98% | -1.15% | -4.12% | -8.33% |
| Максимальный убыток | -1.53% | -1.53% | -3.02% | -11.82% | -15.82% |
| Outperformance | +5.89% | - | +2.26% | +6.82% | +7.29% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Flexible Credit... | reinvestment | 99.0300 | +6.13% | -4.16% | |
| JPMorgan Funds - Flexible Credit... | paying dividend | 57.7200 | +6.55% | -3.02% | |
| JPMorgan Funds - Flexible Credit... | paying dividend | 49.0300 | +6.14% | -4.17% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 91.5300 | +6.13% | -4.17% | |
| JPMorgan Funds - Flexible Credit... | paying dividend | 52.2200 | +6.14% | -4.17% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 11.0500 | +8.65% | +4.15% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 120.6600 | +8.94% | +3.38% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 95.2800 | +7.04% | -1.69% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 140.7700 | +8.97% | +4.18% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 18.7200 | +8.52% | +2.80% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 11.1600 | +6.59% | -3.04% |
Результат
| C начала года на сегодняшний день | +2.48% | ||
|---|---|---|---|
| 6 месяцев | +3.71% | ||
| 1 год | +8.97% | ||
| 3 года | +4.18% | ||
| 5 лет | +18.79% | ||
| 10 лет | - | ||
| С самого начала | +40.77% | ||
| Год | |||
| 2023 | +9.31% | ||
| 2022 | -7.66% | ||
| 2021 | +2.36% | ||
| 2020 | +7.79% | ||
| 2019 | +11.47% | ||
| 2018 | -2.35% | ||
| 2017 | +6.41% | ||
| 2016 | +6.83% | ||
| 2015 | -1.04% | ||
