JPMorgan Funds - Global Bond Opportunities Fund C (acc) - EUR (hedged)/ LU0890597809 /
| Стоимость чистых активов07.06.2024 | Изменение-0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 84.7100EUR | -0.21% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 0.86 | 0.22 | 0.83 | -1.64 | 0.89 | 0.91 | -0.67 | - |
| 2015 | 1.26 | 1.26 | -0.13 | 0.17 | -0.16 | -1.24 | 0.55 | -1.07 | -1.32 | 1.95 | -0.52 | -1.06 | -0.38% |
| 2016 | -0.87 | 0.12 | 2.66 | 1.25 | 0.26 | 0.95 | 2.19 | 0.71 | -0.39 | -0.30 | -1.41 | 1.01 | +6.26% |
| 2017 | 0.52 | 1.22 | 0.23 | 0.45 | 0.49 | -0.04 | 0.71 | 0.01 | 0.41 | 0.25 | -0.02 | 0.13 | +4.44% |
| 2018 | 0.48 | -0.71 | -0.52 | -0.41 | -1.10 | -0.61 | 1.01 | -0.46 | 0.34 | -1.31 | -0.75 | -0.82 | -4.78% |
| 2019 | 2.38 | 0.85 | 0.75 | 0.75 | 0.06 | 1.57 | 0.43 | 0.73 | -0.30 | -0.06 | -0.26 | 0.50 | +7.64% |
| 2020 | 0.68 | -0.61 | -6.24 | 2.50 | 2.37 | 1.29 | 2.24 | 0.18 | -0.68 | 0.49 | 2.74 | 1.33 | +6.13% |
| 2021 | -0.14 | -0.16 | -0.30 | 0.68 | 0.36 | 0.25 | -0.06 | 0.26 | -0.18 | -0.45 | -0.98 | 1.11 | +0.38% |
| 2022 | -1.63 | -1.71 | 0.55 | -2.65 | -0.41 | -4.64 | 2.77 | -0.68 | -3.52 | 0.23 | 2.71 | 0.43 | -8.50% |
| 2023 | 2.27 | -1.82 | 0.62 | 0.25 | -0.94 | -0.01 | 0.76 | -0.92 | -1.51 | -1.14 | 3.78 | 2.95 | +4.19% |
| 2024 | -0.25 | -0.59 | 0.70 | -1.41 | 0.87 | 0.33 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.13% | 3.50% | 3.78% | 3.85% | 4.19% |
| Коэффициент Шарпа | -1.47 | -0.12 | -0.14 | -1.44 | -0.74 |
| Лучший месяц | +2.95% | +2.95% | +3.78% | +3.78% | +3.78% |
| Худший месяц | -1.41% | -1.41% | -1.51% | -4.64% | -6.24% |
| Максимальный убыток | -1.97% | -2.11% | -4.19% | -13.28% | -13.28% |
| Outperformance | +1.08% | - | +3.83% | +6.07% | +10.13% |
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 | -0.36% | ||
|---|---|---|---|
| 6 месяцев | +1.66% | ||
| 1 год | +3.22% | ||
| 3 года | -5.31% | ||
| 5 лет | +3.37% | ||
| 10 лет | +15.39% | ||
| С самого начала | +16.62% | ||
| Год | |||
| 2023 | +4.19% | ||
| 2022 | -8.50% | ||
| 2021 | +0.38% | ||
| 2020 | +6.13% | ||
| 2019 | +7.64% | ||
| 2018 | -4.78% | ||
| 2017 | +4.44% | ||
| 2016 | +6.26% | ||
| 2015 | -0.38% | ||
