JPMorgan Funds - Flexible Credit Fund X (acc) - GBP (hedged)/ LU1734444430 /
| Стоимость чистых активов07.06.2024 | Изменение-0.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 120.3800GBP | -0.27% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.26 | -0.60 | -0.11 | 0.76 | 0.36 | 0.03 | -1.15 | -0.82 | -1.02 | - |
| 2019 | 2.55 | 1.16 | 1.02 | 1.07 | -0.37 | 1.71 | 0.53 | 0.79 | -0.08 | 0.29 | 0.13 | 0.83 | +10.03% |
| 2020 | 0.86 | -0.26 | -9.06 | 4.46 | 2.26 | 1.41 | 2.64 | 0.63 | -0.59 | 0.29 | 3.33 | 1.16 | +6.66% |
| 2021 | 0.09 | -0.22 | 0.00 | 0.96 | 0.29 | 0.82 | 0.30 | 0.26 | -0.07 | -0.28 | -0.79 | 1.22 | +2.61% |
| 2022 | -2.01 | -1.81 | 0.16 | -2.44 | -0.66 | -4.21 | 3.17 | -0.55 | -3.30 | 0.84 | 2.21 | 0.38 | -8.17% |
| 2023 | 2.94 | -1.68 | 0.31 | 0.86 | -0.45 | 0.49 | 1.17 | -0.22 | -1.11 | -1.15 | 4.07 | 3.49 | +8.88% |
| 2024 | 0.44 | -0.10 | 1.22 | -0.97 | 1.28 | 0.45 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.70% | 3.05% | 3.38% | 3.50% | 4.77% |
| Коэффициент Шарпа | 0.65 | 2.09 | 1.49 | -0.74 | -0.15 |
| Лучший месяц | +3.49% | +3.49% | +4.07% | +4.07% | +4.46% |
| Худший месяц | -0.97% | -0.97% | -1.15% | -4.21% | -9.06% |
| Максимальный убыток | -1.54% | -1.54% | -3.05% | -12.04% | -16.77% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
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 | +2.33% | ||
|---|---|---|---|
| 6 месяцев | +4.92% | ||
| 1 год | +8.79% | ||
| 3 года | +3.51% | ||
| 5 лет | +16.15% | ||
| 10 лет | - | ||
| С самого начала | +20.38% | ||
| Год | |||
| 2023 | +8.88% | ||
| 2022 | -8.17% | ||
| 2021 | +2.61% | ||
| 2020 | +6.66% | ||
| 2019 | +10.03% | ||
