JPMorgan Funds - Global Bond Opportunities Fund A (acc) - CHF (hedged)/ LU1061746365 /
| Стоимость чистых активов14.06.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 98.3700CHF | -0.03% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.37 | -1.40 | 0.88 | - |
| 2017 | 0.42 | 1.16 | 0.12 | 0.40 | 0.41 | -0.12 | 0.63 | -0.08 | 0.32 | 0.18 | -0.08 | 0.04 | +3.45% |
| 2018 | 0.41 | -0.80 | -0.58 | -0.49 | -1.15 | -0.71 | 0.95 | -0.54 | 0.26 | -1.42 | -0.79 | -0.92 | -5.64% |
| 2019 | 2.31 | 0.78 | 0.67 | 0.68 | -0.03 | 1.49 | 0.35 | 0.62 | -0.38 | -0.14 | -0.34 | 0.41 | +6.58% |
| 2020 | 0.59 | -0.66 | -6.26 | 2.39 | 2.32 | 1.22 | 2.17 | 0.11 | -0.74 | 0.43 | 2.68 | 1.26 | +5.30% |
| 2021 | -0.20 | -0.22 | -0.39 | 0.61 | 0.30 | 0.17 | -0.12 | 0.19 | -0.24 | -0.50 | -1.02 | 1.04 | -0.39% |
| 2022 | -1.69 | -1.77 | 0.51 | -2.67 | -0.50 | -4.70 | 2.72 | -0.76 | -3.52 | 0.16 | 2.51 | 0.24 | -9.32% |
| 2023 | 2.09 | -1.93 | 0.40 | 0.09 | -1.18 | -0.21 | 0.53 | -1.17 | -1.71 | -1.38 | 3.53 | 2.68 | +1.56% |
| 2024 | -0.48 | -0.85 | 0.48 | -1.66 | 0.58 | 0.30 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.18% | 3.56% | 3.81% | 3.84% | 4.18% |
| Коэффициент Шарпа | -2.31 | -1.61 | -0.87 | -1.89 | -1.07 |
| Лучший месяц | +2.68% | +2.68% | +3.53% | +3.53% | +3.53% |
| Худший месяц | -1.66% | -1.66% | -1.71% | -4.70% | -6.26% |
| Максимальный убыток | -2.63% | -2.98% | -4.85% | -14.55% | -14.87% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Bond Opp... | reinvestment | 132.2800 | +4.17% | -2.85% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 769.1400 | +2.59% | -6.73% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.1000 | +2.30% | -8.38% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 85.1100 | +4.69% | -1.35% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 89.9700 | +5.27% | +0.26% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 52.3500 | +2.29% | -8.38% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 77.9200 | +2.30% | -8.39% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 84.9000 | +3.36% | -5.48% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.7200 | +2.81% | -7.03% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 100.0900 | +0.95% | -8.79% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 95.1100 | +4.86% | -1.67% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.9600 | +4.53% | -1.20% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.7900 | +3.42% | -2.34% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.6900 | +3.77% | -3.41% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.3700 | +0.39% | -10.30% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,186.2200 | +5.50% | +3.76% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 109.1200 | +4.16% | -3.59% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.5200 | +4.35% | -0.86% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.1700 | +2.85% | -3.87% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.8400 | +0.39% | -10.30% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 97.7500 | +4.16% | -3.57% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 78.4800 | +2.80% | -7.03% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 84.2600 | +2.82% | -7.01% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.1900 | +4.40% | -0.54% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 8.9200 | +2.74% | -3.98% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 112.8100 | +4.73% | -1.98% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.9200 | +5.02% | +0.93% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.5400 | +3.41% | -2.37% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.8700 | +4.74% | -1.96% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.4900 | +5.05% | +0.85% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.2300 | +3.35% | -2.37% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.1500 | +1.05% | -8.53% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 106.8800 | +4.85% | -1.68% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 10.7900 | +3.55% | -2.00% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 90.5000 | +3.48% | -5.19% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.0500 | +3.53% | -2.08% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 93.4600 | +5.37% | +0.56% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 78.8400 | +2.29% | -8.42% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.4900 | +4.17% | -2.85% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 78.6800 | +2.29% | -8.41% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 54.6700 | +2.28% | -8.36% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 107.5200 | +3.94% | -3.90% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 10,390.0000 | -0.35% | -9.14% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 120.7900 | +5.84% | +1.92% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.8600 | +5.86% | +1.93% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 136.7300 | +5.31% | +0.39% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.8700 | +3.41% | -5.37% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.2200 | +3.48% | -5.19% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 111.2600 | +5.37% | +0.56% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 104.7500 | +3.53% | -5.07% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 120.1400 | +5.42% | +0.69% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 99.8100 | +5.38% | +0.56% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.7900 | +3.38% | -5.47% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 135.3600 | +5.27% | +0.26% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 103.1700 | +5.27% | +0.26% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 140.0200 | +4.69% | -1.35% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 88.9300 | +2.81% | -7.00% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 61.6200 | +2.81% | -7.02% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 106.1200 | +4.69% | -1.38% |
Результат
| C начала года на сегодняшний день | -1.65% | ||
|---|---|---|---|
| 6 месяцев | -1.02% | ||
| 1 год | +0.39% | ||
| 3 года | -10.30% | ||
| 5 лет | -3.77% | ||
| 10 лет | - | ||
| С самого начала | -1.63% | ||
| Год | |||
| 2023 | +1.56% | ||
| 2022 | -9.32% | ||
| 2021 | -0.39% | ||
| 2020 | +5.30% | ||
| 2019 | +6.58% | ||
| 2018 | -5.64% | ||
| 2017 | +3.45% | ||
