JPMorgan Funds - Global Bond Opportunities Fund A (acc) - USD/ LU0867954264 /
| Стоимость чистых активов07.06.2024 | Изменение-0.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 139.8600USD | -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 | - | - | 0.45 | 1.64 | -0.50 | -2.90 | 1.50 | -0.34 | 0.68 | 1.81 | 0.30 | 1.11 | - |
| 2014 | 0.33 | 1.06 | 0.46 | 0.80 | 0.77 | 0.79 | 0.19 | 0.77 | -1.64 | 0.85 | 0.89 | -0.72 | +4.58% |
| 2015 | 1.21 | 1.21 | -0.11 | 0.15 | -0.18 | -1.25 | 0.51 | -1.11 | -1.31 | 1.95 | -0.53 | -1.04 | -0.55% |
| 2016 | -0.83 | 0.06 | 2.69 | 1.29 | 0.29 | 1.02 | 2.21 | 0.77 | -0.28 | -0.22 | -1.34 | 1.16 | +6.94% |
| 2017 | 0.66 | 1.25 | 0.36 | 0.53 | 0.57 | 0.09 | 0.81 | 0.15 | 0.51 | 0.35 | 0.10 | 0.39 | +5.92% |
| 2018 | 0.61 | -0.64 | -0.26 | -0.25 | -0.89 | -0.45 | 1.18 | -0.25 | 0.50 | -1.12 | -0.52 | -0.55 | -2.61% |
| 2019 | 2.63 | 1.02 | 0.95 | 0.95 | 0.30 | 1.78 | 0.63 | 0.95 | -0.13 | 0.16 | -0.12 | 0.71 | +10.23% |
| 2020 | 0.84 | -0.49 | -6.04 | 2.57 | 2.40 | 1.31 | 2.30 | 0.19 | -0.64 | 0.52 | 2.78 | 1.43 | +7.08% |
| 2021 | -0.10 | -0.16 | -0.25 | 0.70 | 0.39 | 0.26 | -0.04 | 0.28 | -0.16 | -0.43 | -0.92 | 1.21 | +0.76% |
| 2022 | -1.60 | -1.72 | 0.65 | -2.53 | -0.31 | -4.42 | 2.86 | -0.48 | -3.25 | 0.43 | 2.99 | 0.68 | -6.77% |
| 2023 | 2.48 | -1.66 | 0.80 | 0.36 | -0.79 | 0.13 | 0.89 | -0.79 | -1.36 | -1.08 | 3.95 | 3.05 | +5.96% |
| 2024 | -0.17 | -0.50 | 0.78 | -1.33 | 0.97 | 0.35 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.12% | 3.51% | 3.77% | 3.83% | 4.17% |
| Коэффициент Шарпа | -1.14 | 0.19 | 0.21 | -1.08 | -0.42 |
| Лучший месяц | +3.05% | +3.05% | +3.95% | +3.95% | +3.95% |
| Худший месяц | -1.33% | -1.33% | -1.36% | -4.42% | -6.04% |
| Максимальный убыток | -1.84% | -1.84% | -3.84% | -11.99% | -11.99% |
| Outperformance | +0.85% | - | +2.18% | +4.87% | +11.39% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Bond Opp... | reinvestment | 132.1300 | +4.02% | -2.71% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 768.5100 | +2.44% | -6.57% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.0300 | +2.13% | -8.23% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 85.3100 | +4.55% | -1.21% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 90.1800 | +5.13% | +0.40% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 52.3100 | +2.13% | -8.22% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 78.0300 | +2.13% | -8.26% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 84.8200 | +3.22% | -5.32% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.6500 | +2.65% | -6.87% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 100.0300 | +0.79% | -8.62% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.9900 | +4.69% | -1.51% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.9500 | +4.43% | -1.04% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.7800 | +3.21% | -2.17% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.6800 | +3.56% | -3.25% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.3300 | +0.23% | -10.11% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,184.9500 | +5.40% | +3.92% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 108.9900 | +4.00% | -3.45% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.5100 | +4.16% | -0.69% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.1600 | +2.67% | -3.71% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.8000 | +0.23% | -10.11% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 97.6400 | +4.00% | -3.43% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 78.4200 | +2.65% | -6.87% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 84.3800 | +2.66% | -6.86% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.2100 | +4.12% | -0.37% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 8.9500 | +2.70% | -3.71% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 112.6700 | +4.58% | -1.83% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.9000 | +4.75% | +1.10% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.5300 | +3.32% | -2.21% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.7500 | +4.58% | -1.82% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.5100 | +4.67% | +1.02% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.2500 | +3.19% | -2.20% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.0900 | +0.88% | -8.34% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 106.7400 | +4.68% | -1.54% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 10.7700 | +3.36% | -1.91% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 90.4200 | +3.33% | -5.03% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.0800 | +3.48% | -1.81% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 93.6700 | +5.23% | +0.71% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 78.7800 | +2.13% | -8.27% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.7100 | +4.03% | -2.70% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 78.6200 | +2.13% | -8.26% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 54.6300 | +2.13% | -8.21% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 107.4100 | +3.79% | -3.74% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 10,387.0000 | -0.49% | -8.91% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 120.6300 | +5.70% | +2.08% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.7200 | +5.70% | +2.07% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 136.5500 | +5.17% | +0.53% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.7800 | +3.25% | -5.22% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.1200 | +3.32% | -5.03% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 111.1200 | +5.23% | +0.71% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 104.6400 | +3.36% | -4.92% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 119.9800 | +5.27% | +0.82% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 99.6800 | +5.23% | +0.71% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.7100 | +3.22% | -5.31% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 135.1800 | +5.12% | +0.40% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 103.0400 | +5.12% | +0.41% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 139.8600 | +4.54% | -1.20% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 88.8500 | +2.65% | -6.85% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 61.5700 | +2.65% | -6.86% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 106.0000 | +4.54% | -1.23% |
Результат
| C начала года на сегодняшний день | +0.08% | ||
|---|---|---|---|
| 6 месяцев | +2.18% | ||
| 1 год | +4.54% | ||
| 3 года | -1.20% | ||
| 5 лет | +10.37% | ||
| 10 лет | +29.48% | ||
| С самого начала | +39.86% | ||
| Год | |||
| 2023 | +5.96% | ||
| 2022 | -6.77% | ||
| 2021 | +0.76% | ||
| 2020 | +7.08% | ||
| 2019 | +10.23% | ||
| 2018 | -2.61% | ||
| 2017 | +5.92% | ||
| 2016 | +6.94% | ||
| 2015 | -0.55% | ||
