JPM Global Government Bond I (acc) - EUR/ LU0406674662 /
Стоимость чистых активов22.05.2024 | Изменение-0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
105.0200EUR | -0.21% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | -0.15 | -0.66 | - |
2014 | 1.54 | 0.37 | 0.19 | 0.66 | 0.83 | 0.41 | 0.42 | 1.42 | -0.14 | 0.44 | 1.19 | 0.85 | +8.46% |
2015 | 2.33 | -0.87 | 0.78 | -0.92 | -0.57 | -1.47 | 1.34 | -0.10 | 0.67 | 0.09 | 0.03 | -0.39 | +0.86% |
2016 | 1.88 | 1.12 | 0.47 | -0.36 | 0.53 | 2.55 | 0.23 | -0.10 | -0.21 | -1.68 | -2.12 | 0.01 | +2.25% |
2017 | -0.66 | 0.78 | -0.33 | 0.37 | 0.51 | -0.45 | -0.07 | 0.85 | -0.78 | 0.40 | 0.15 | -0.15 | +0.60% |
2018 | -0.50 | -0.30 | 0.99 | -0.51 | -0.29 | 0.28 | -0.40 | -0.22 | -0.65 | -0.42 | 0.41 | 1.19 | -0.44% |
2019 | 0.81 | -0.24 | 1.65 | -0.46 | 1.55 | 1.29 | 0.51 | 2.92 | -1.01 | -0.66 | -0.72 | -0.87 | +4.79% |
2020 | 2.05 | 1.50 | 0.16 | 0.50 | 0.02 | 0.47 | 1.05 | -1.02 | 0.82 | -0.32 | 0.14 | 0.01 | +5.47% |
2021 | -0.80 | -2.25 | -0.09 | 0.07 | 0.09 | 0.39 | 1.22 | -0.14 | -1.37 | -0.40 | 1.07 | -0.98 | -3.19% |
2022 | -1.37 | -1.31 | -2.18 | -2.44 | -0.97 | -1.52 | 1.83 | -2.73 | -3.19 | -0.80 | 1.50 | -1.55 | -13.88% |
2023 | 1.87 | -2.08 | 2.44 | 0.29 | -1.02 | -0.41 | -0.28 | -0.47 | -1.92 | -0.74 | 2.77 | 3.19 | +3.51% |
2024 | -0.53 | -0.91 | 0.91 | -1.92 | 0.85 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.15% | 4.50% | 4.67% | 4.94% | 4.62% |
Коэффициент Шарпа | -1.93 | -0.07 | -0.70 | -1.64 | -1.19 |
Лучший месяц | +3.19% | +3.19% | +3.19% | +3.19% | +3.19% |
Худший месяц | -1.92% | -1.92% | -1.92% | -3.19% | -3.19% |
Максимальный убыток | -2.62% | -3.19% | -4.70% | -18.35% | -19.83% |
Outperformance | -0.31% | - | -2.03% | +3.31% | +1.48% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM Global Government Bond D (ac... | reinvestment | 11.4900 | +0.09% | -13.48% | |
JPM Global Government Bond C (di... | paying dividend | 96.0600 | +1.83% | - | |
JPM Global Government Bond X (ac... | reinvestment | 12.9000 | +0.78% | -11.58% | |
JPM Global Government Bond I2 (a... | reinvestment | 93.3400 | +0.60% | -12.13% | |
JPM Global Government Bond I2 (a... | reinvestment | 102.9500 | - | +1.25% | |
JPM Global Government Bond A (ac... | reinvestment | 9.9900 | +0.71% | -10.72% | |
JPM Global Government Bond I (di... | paying dividend | 85.5800 | +0.54% | -12.31% | |
JPM Global Government Bond X (ac... | reinvestment | 125.6300 | +2.69% | -6.63% | |
JPM Global Government Bond X (di... | paying dividend | 97.3800 | +2.13% | -8.31% | |
JPM Global Government Bond A (ac... | reinvestment | 1,016.4800 | +0.66% | - | |
JPM Global Government Bond C (ac... | reinvestment | 963.4400 | +0.92% | - | |
JPM Global Government Bond I (di... | paying dividend | 103.7400 | +2.43% | - | |
JPM Global Government Bond I (ac... | reinvestment | 105.0200 | +0.54% | -12.31% | |
JPM Global Government Bond I (ac... | reinvestment | 122.4900 | +2.43% | -7.34% | |
JPM Global Government Bond C (ac... | reinvestment | 12.3500 | +0.57% | -12.35% | |
JPM Global Government Bond C (ac... | reinvestment | 123.2500 | +2.38% | -7.47% | |
JPM Global Government Bond A (ac... | reinvestment | 11.8500 | +0.34% | -12.93% | |
JPM Global Government Bond A (ac... | reinvestment | 17.6200 | +2.20% | -8.09% |
Результат
C начала года на сегодняшний день | -1.63% | ||
---|---|---|---|
6 месяцев | +1.72% | ||
1 год | +0.54% | ||
3 года | -12.31% | ||
5 лет | -8.17% | ||
10 лет | +1.85% | ||
С самого начала | +5.02% | ||
Год | |||
2023 | +3.51% | ||
2022 | -13.88% | ||
2021 | -3.19% | ||
2020 | +5.47% | ||
2019 | +4.79% | ||
2018 | -0.44% | ||
2017 | +0.60% | ||
2016 | +2.25% | ||
2015 | +0.86% |