JPMorgan Funds - Global Bond Opportunities Fund A (mth) - EUR (hedged)/ LU1804092465 /
| Стоимость чистых активов07.06.2024 | Изменение-0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 84.3800EUR | -0.21% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.14 | -0.66 | 0.97 | -0.51 | 0.30 | -1.36 | -0.79 | -0.85 | - |
| 2019 | 2.33 | 0.81 | 0.70 | 0.71 | 0.00 | 1.53 | 0.39 | 0.69 | -0.35 | -0.10 | -0.31 | 0.45 | +7.04% |
| 2020 | 0.64 | -0.65 | -6.29 | 2.45 | 2.33 | 1.24 | 2.18 | 0.14 | -0.72 | 0.44 | 2.69 | 1.29 | +5.56% |
| 2021 | -0.18 | -0.20 | -0.35 | 0.62 | 0.32 | 0.20 | -0.10 | 0.22 | -0.23 | -0.49 | -1.02 | 1.06 | -0.17% |
| 2022 | -1.67 | -1.76 | 0.50 | -2.70 | -0.46 | -4.69 | 2.72 | -0.74 | -3.55 | 0.18 | 2.66 | 0.38 | -9.01% |
| 2023 | 2.23 | -1.86 | 0.58 | 0.22 | -1.01 | -0.04 | 0.70 | -0.96 | -1.54 | -1.20 | 3.74 | 2.91 | +3.62% |
| 2024 | -0.29 | -0.64 | 0.67 | -1.47 | 0.83 | 0.32 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.15% | 3.51% | 3.78% | 3.85% | 4.19% |
| Коэффициент Шарпа | -1.63 | -0.28 | -0.29 | -1.58 | -0.87 |
| Лучший месяц | +2.91% | +2.91% | +3.74% | +3.74% | +3.74% |
| Худший месяц | -1.47% | -1.47% | -1.54% | -4.69% | -6.29% |
| Максимальный убыток | -2.04% | -2.27% | -4.33% | -13.80% | -14.01% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
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 | -0.60% | ||
|---|---|---|---|
| 6 месяцев | +1.38% | ||
| 1 год | +2.66% | ||
| 3 года | -6.86% | ||
| 5 лет | +0.58% | ||
| 10 лет | - | ||
| С самого начала | +0.91% | ||
| Год | |||
| 2023 | +3.62% | ||
| 2022 | -9.01% | ||
| 2021 | -0.17% | ||
| 2020 | +5.56% | ||
| 2019 | +7.04% | ||
Дивиденды
| 08.05.2024 | 0.19 EUR |
| 09.04.2024 | 0.17 EUR |
| 08.03.2024 | 0.17 EUR |
| 08.02.2024 | 0.17 EUR |
| 09.01.2024 | 0.17 EUR |
| 08.12.2023 | 0.17 EUR |
| 08.11.2023 | 0.17 EUR |
| 11.10.2023 | 0.14 EUR |
| 08.09.2023 | 0.14 EUR |
| 08.08.2023 | 0.14 EUR |
| 10.07.2023 | 0.10 EUR |
| 08.06.2023 | 0.10 EUR |
| 11.05.2023 | 0.10 EUR |
| 12.04.2023 | 0.02 EUR |
| 08.03.2023 | 0.02 EUR |
| 08.02.2023 | 0.02 EUR |
| 10.01.2023 | 0.06 EUR |
| 08.12.2022 | 0.06 EUR |
| 08.11.2022 | 0.06 EUR |
| 12.10.2022 | 0.09 EUR |
| 08.09.2022 | 0.09 EUR |
| 09.08.2022 | 0.09 EUR |
| 08.07.2022 | 0.19 EUR |
| 08.06.2022 | 0.19 EUR |
| 11.05.2022 | 0.19 EUR |
| 08.04.2022 | 0.19 EUR |
| 08.03.2022 | 0.19 EUR |
| 08.02.2022 | 0.19 EUR |
| 10.01.2022 | 0.23 EUR |
| 08.12.2021 | 0.23 EUR |
| 09.11.2021 | 0.23 EUR |
| 13.10.2021 | 0.23 EUR |
| 08.09.2021 | 0.22 EUR |
| 10.08.2021 | 0.22 EUR |
| 08.07.2021 | 0.30 EUR |
| 08.06.2021 | 0.30 EUR |
| 10.05.2021 | 0.30 EUR |
| 08.04.2021 | 0.31 EUR |
| 09.03.2021 | 0.31 EUR |
| 09.02.2021 | 0.31 EUR |
| 08.01.2021 | 0.30 EUR |
| 08.12.2020 | 0.30 EUR |
| 10.11.2020 | 0.30 EUR |
| 08.10.2020 | 0.29 EUR |
| 09.09.2020 | 0.29 EUR |
| 10.08.2020 | 0.29 EUR |
| 08.07.2020 | 0.27 EUR |
| 09.06.2020 | 0.27 EUR |
| 08.05.2020 | 0.27 EUR |
| 08.04.2020 | 0.29 EUR |
| 10.03.2020 | 0.30 EUR |
| 10.02.2020 | 0.30 EUR |
| 08.01.2020 | 0.29 EUR |
| 10.12.2019 | 0.29 EUR |
| 08.11.2019 | 0.29 EUR |
| 09.10.2019 | 0.30 EUR |
| 10.09.2019 | 0.30 EUR |
| 08.08.2019 | 0.30 EUR |
| 09.07.2019 | 0.31 EUR |
| 12.06.2019 | 0.31 EUR |
| 08.05.2019 | 0.31 EUR |
| 09.04.2019 | 0.32 EUR |
| 08.03.2019 | 0.32 EUR |
| 11.02.2019 | 0.32 EUR |
| 08.01.2019 | 0.33 EUR |
| 04.12.2018 | 0.33 EUR |
| 08.11.2018 | 0.33 EUR |
| 10.10.2018 | 0.34 EUR |
| 10.09.2018 | 0.34 EUR |
| 08.08.2018 | 0.34 EUR |
| 10.07.2018 | 0.36 EUR |
| 08.06.2018 | 0.36 EUR |
