JPMorgan Funds - Flexible Credit Fund T (acc) - EUR (hedged)/ LU0630458296 /
| Стоимость чистых активов07.06.2024 | Изменение-0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 91.3700EUR | -0.27% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 1.68 | -0.91 | -1.06 | 3.19 | -2.31 | 3.19 | - |
| 2012 | 2.19 | 1.59 | -0.33 | 0.59 | -0.75 | 1.44 | 2.41 | 0.26 | 0.93 | 1.52 | -0.38 | 0.77 | +10.68% |
| 2013 | -0.49 | 0.53 | 1.00 | 1.40 | -1.35 | -3.18 | 1.50 | -0.87 | 0.97 | 1.86 | 0.09 | 0.53 | +1.89% |
| 2014 | 0.90 | 1.34 | 0.02 | 0.89 | 1.00 | 0.50 | -0.45 | 1.19 | -1.69 | 0.89 | 0.49 | -0.08 | +5.09% |
| 2015 | 1.65 | 0.48 | -0.13 | -0.26 | -0.29 | -1.76 | 0.47 | -0.95 | -1.24 | 1.57 | -0.62 | -0.98 | -2.11% |
| 2016 | -1.04 | -0.23 | 2.20 | 1.26 | 0.10 | 0.32 | 1.76 | 0.99 | -0.52 | 0.06 | -1.43 | 1.20 | +4.69% |
| 2017 | 0.65 | 0.98 | -0.47 | 0.68 | 0.54 | -0.10 | 0.83 | -0.19 | 0.32 | 0.59 | -0.44 | 0.08 | +3.50% |
| 2018 | 0.18 | -1.03 | -0.94 | 0.05 | -0.80 | -0.29 | 0.59 | 0.12 | -0.15 | -1.39 | -1.08 | -1.24 | -5.86% |
| 2019 | 2.35 | 0.98 | 0.82 | 0.84 | -0.58 | 1.51 | 0.32 | 0.58 | -0.29 | 0.07 | -0.08 | 0.63 | +7.34% |
| 2020 | 0.63 | -0.45 | -8.65 | 4.39 | 2.05 | 1.28 | 2.50 | 0.46 | -0.72 | 0.12 | 3.19 | 0.98 | +5.30% |
| 2021 | -0.06 | -0.36 | -0.20 | 0.80 | 0.15 | 0.64 | 0.14 | 0.09 | -0.22 | -0.44 | -0.97 | 1.05 | +0.60% |
| 2022 | -2.22 | -1.94 | -0.08 | -2.70 | -0.89 | -4.45 | 2.97 | -0.81 | -3.46 | 0.62 | 1.95 | 0.13 | -10.58% |
| 2023 | 2.70 | -1.89 | 0.06 | 0.68 | -0.71 | 0.28 | 0.95 | -0.49 | -1.33 | -1.36 | 3.87 | 3.29 | +6.02% |
| 2024 | 0.22 | -0.31 | 1.02 | -1.20 | 1.05 | 0.40 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.71% | 3.06% | 3.39% | 3.49% | 4.68% |
| Коэффициент Шарпа | -0.37 | 1.17 | 0.66 | -1.47 | -0.64 |
| Лучший месяц | +3.29% | +3.29% | +3.87% | +3.87% | +4.39% |
| Худший месяц | -1.20% | -1.20% | -1.36% | -4.45% | -8.65% |
| Максимальный убыток | -1.67% | -1.67% | -3.73% | -14.38% | -16.15% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Flexible Credit... | reinvestment | 98.8500 | +5.98% | -4.05% | |
| JPMorgan Funds - Flexible Credit... | paying dividend | 57.6100 | +6.41% | -2.89% | |
| JPMorgan Funds - Flexible Credit... | paying dividend | 48.9400 | +5.99% | -4.05% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 91.3700 | +5.99% | -4.04% | |
| JPMorgan Funds - Flexible Credit... | paying dividend | 52.1200 | +5.98% | -4.06% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 11.0300 | +8.56% | +4.25% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 120.3800 | +8.79% | +3.51% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 95.0900 | +6.89% | -1.56% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 140.4500 | +8.84% | +4.29% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 18.6700 | +8.29% | +2.87% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 11.1400 | +6.40% | -2.88% |
Результат
| C начала года на сегодняшний день | +1.17% | ||
|---|---|---|---|
| 6 месяцев | +3.59% | ||
| 1 год | +5.99% | ||
| 3 года | -4.04% | ||
| 5 лет | +3.92% | ||
| 10 лет | +9.71% | ||
| С самого начала | +32.88% | ||
| Год | |||
| 2023 | +6.02% | ||
| 2022 | -10.58% | ||
| 2021 | +0.60% | ||
| 2020 | +5.30% | ||
| 2019 | +7.34% | ||
| 2018 | -5.86% | ||
| 2017 | +3.50% | ||
| 2016 | +4.69% | ||
| 2015 | -2.11% | ||
