JPM Global Short Duration Bond A (acc) - USD/ LU0430494889 /
Стоимость чистых активов23.05.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
12.2000USD | -0.08% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | 0.20 | 0.30 | 0.20 | 0.30 | -0.10 | - |
2010 | 0.30 | 0.40 | 0.39 | -0.20 | -0.10 | 0.10 | 0.39 | 0.29 | 0.39 | 0.00 | -0.19 | 0.10 | +1.88% |
2011 | -0.19 | 0.10 | 0.00 | 0.49 | 0.29 | -0.10 | 0.00 | 0.10 | -0.19 | 0.19 | -0.39 | 0.68 | +0.97% |
2012 | 1.06 | 0.29 | -0.10 | 0.29 | 0.00 | 0.19 | 0.47 | 0.19 | 0.19 | 0.28 | 0.09 | 0.19 | +3.18% |
2013 | -0.19 | 0.28 | 0.09 | 0.37 | -0.19 | -0.47 | 0.47 | -0.37 | 0.28 | 0.19 | 0.19 | 0.00 | +0.65% |
2014 | 0.09 | 0.09 | 0.19 | 0.09 | 0.09 | 0.00 | 0.09 | -0.09 | 0.18 | 0.00 | 0.09 | -0.09 | +0.74% |
2015 | 0.18 | 0.00 | 0.18 | -0.09 | 0.00 | -0.28 | 0.18 | 0.00 | -0.09 | 0.18 | 0.09 | -0.18 | +0.18% |
2016 | 0.28 | 0.00 | 0.28 | 0.18 | 0.09 | 0.09 | 0.18 | 0.00 | 0.00 | 0.00 | -0.18 | 0.18 | +1.10% |
2017 | 0.00 | 0.27 | -0.09 | 0.18 | 0.18 | 0.00 | 0.18 | 0.18 | 0.09 | 0.18 | -0.09 | 0.00 | +1.09% |
2018 | -0.09 | -0.09 | 0.18 | 0.09 | -0.09 | 0.09 | 0.18 | 0.18 | 0.09 | 0.18 | 0.00 | 0.18 | +0.90% |
2019 | 0.62 | 0.27 | 0.53 | 0.26 | 0.35 | 0.52 | 0.17 | 0.43 | 0.09 | 0.00 | 0.00 | 0.26 | +3.57% |
2020 | 0.34 | 0.34 | -1.71 | 1.57 | 0.26 | 0.26 | 0.26 | 0.09 | 0.00 | 0.00 | 0.17 | 0.25 | +1.81% |
2021 | -0.08 | 0.08 | -0.25 | 0.17 | 0.17 | -0.08 | 0.08 | -0.08 | 0.00 | -0.17 | -0.08 | 0.08 | -0.17% |
2022 | -0.17 | -0.51 | -0.85 | -0.43 | 0.17 | -0.60 | 0.52 | -0.69 | -0.61 | -0.18 | 0.35 | 0.44 | -2.54% |
2023 | 0.87 | -0.52 | 0.69 | 0.34 | 0.00 | -0.26 | 0.52 | 0.34 | -0.09 | 0.34 | 1.19 | 1.26 | +4.78% |
2024 | 0.33 | -0.08 | 0.58 | 0.00 | 0.41 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.02% | 1.29% | 1.35% | 1.53% | 1.56% |
Коэффициент Шарпа | -0.57 | 1.90 | 0.74 | -1.82 | -1.59 |
Лучший месяц | +1.26% | +1.26% | +1.26% | +1.26% | +1.57% |
Худший месяц | -0.08% | -0.08% | -0.26% | -0.85% | -1.71% |
Максимальный убыток | -0.33% | -0.33% | -0.51% | -3.80% | -3.80% |
Outperformance | +3.83% | - | -1.54% | -4.21% | -6.98% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM Global Short Duration Bond I... | paying dividend | 60.7000 | +4.81% | +2.87% | |
JPM Global Short Duration Bond D... | reinvestment | 74.1000 | +2.72% | -2.91% | |
JPM Global Short Duration Bond X... | reinvestment | 106.1500 | +5.55% | +6.15% | |
JPM Global Short Duration Bond X... | reinvestment | 76.7700 | +3.28% | -0.05% | |
JPM Global Short Duration Bond I... | reinvestment | 99.9100 | +3.56% | -0.53% | |
JPM Global Short Duration Bond I... | reinvestment | 113.3400 | +5.34% | +4.75% | |
JPM Global Short Duration Bond I... | paying dividend | 100.8400 | +4.96% | - | |
JPM Global Short Duration Bond I... | reinvestment | 118.6500 | +5.21% | +4.38% | |
JPM Global Short Duration Bond I... | reinvestment | 74.5000 | +3.44% | -0.88% | |
JPM Global Short Duration Bond I... | reinvestment | 113.2800 | +4.70% | - | |
JPM Global Short Duration Bond C... | reinvestment | 12.6000 | +5.18% | +4.22% | |
JPM Global Short Duration Bond C... | reinvestment | 73.7400 | +3.39% | -0.99% | |
JPM Global Short Duration Bond C... | paying dividend | 104.3500 | +5.19% | +4.25% | |
JPM Global Short Duration Bond A... | reinvestment | 12.2000 | +4.81% | +3.13% | |
JPM Global Short Duration Bond A... | reinvestment | 7.2900 | +2.97% | -2.02% |
Результат
C начала года на сегодняшний день | +1.24% | ||
---|---|---|---|
6 месяцев | +3.04% | ||
1 год | +4.81% | ||
3 года | +3.13% | ||
5 лет | +6.83% | ||
10 лет | +12.75% | ||
С самого начала | +22.00% | ||
Год | |||
2023 | +4.78% | ||
2022 | -2.54% | ||
2021 | -0.17% | ||
2020 | +1.81% | ||
2019 | +3.57% | ||
2018 | +0.90% | ||
2017 | +1.09% | ||
2016 | +1.10% | ||
2015 | +0.18% |