JPMorgan Funds - Global Bond Opportunities Fund C (dist) - CAD (hedged)/ LU1843423598 /
| Стоимость чистых активов20.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.9600CAD | +0.10% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.30 | 0.50 | -1.09 | -0.60 | -0.61 | - |
| 2019 | 2.54 | 0.99 | 0.98 | 0.97 | 0.19 | 1.83 | 0.57 | 0.94 | -0.10 | 0.10 | -0.10 | 0.77 | +10.09% |
| 2020 | 0.86 | -0.47 | -6.46 | 2.54 | 2.48 | 1.26 | 2.39 | 0.19 | -0.57 | 0.48 | 2.77 | 1.49 | +6.78% |
| 2021 | -0.09 | -0.09 | -0.28 | 0.74 | 0.46 | 0.27 | 0.00 | 0.36 | -0.10 | -0.37 | -0.93 | 1.22 | +1.18% |
| 2022 | -1.58 | -1.70 | 0.67 | -2.48 | -0.29 | -4.41 | 2.87 | -0.50 | -3.30 | 0.43 | 2.99 | 0.62 | -6.74% |
| 2023 | 2.47 | -1.61 | 0.82 | 0.30 | -0.71 | 0.10 | 0.81 | -0.81 | -1.35 | -1.07 | 3.88 | 3.01 | +5.83% |
| 2024 | -0.20 | -0.50 | 0.81 | -1.31 | 0.92 | 0.50 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.19% | 3.13% | 3.85% | 3.88% | 4.27% |
| Коэффициент Шарпа | -1.03 | -0.80 | 0.16 | -1.02 | -0.44 |
| Лучший месяц | +3.01% | +3.01% | +3.88% | +3.88% | +3.88% |
| Худший месяц | -1.31% | -1.31% | -1.35% | -4.41% | -6.46% |
| Максимальный убыток | -1.81% | -1.81% | -3.90% | -11.76% | -12.01% |
| Outperformance | - | - | - | - | - |
Все котировки в CAD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Bond Opp... | reinvestment | 132.2700 | +3.99% | -2.41% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 768.9600 | +2.43% | -6.32% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.0700 | +2.13% | -7.98% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 85.1100 | +4.51% | -0.92% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 89.9900 | +5.09% | +0.71% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 52.3400 | +2.13% | -7.96% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 77.8900 | +2.13% | -7.99% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 84.8900 | +3.21% | -5.06% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.7000 | +2.64% | -6.61% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 100.0400 | +0.79% | -8.42% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 95.1200 | +4.69% | -1.22% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.9600 | +4.32% | -0.76% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.7900 | +3.21% | -1.90% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.6900 | +3.56% | -2.97% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.3100 | +0.22% | -9.93% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,186.2500 | +5.30% | +4.23% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 109.1200 | +4.00% | -3.15% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.5100 | +4.16% | -0.60% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.1700 | +2.67% | -3.46% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.7900 | +0.23% | -9.92% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 97.7500 | +4.00% | -3.14% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 78.4700 | +2.65% | -6.60% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 84.2400 | +2.66% | -6.60% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.1900 | +4.28% | -0.16% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 8.9200 | +2.63% | -3.52% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 112.8300 | +4.59% | -1.53% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.9100 | +4.84% | +1.28% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.5400 | +3.22% | -1.95% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.8800 | +4.59% | -1.51% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.4800 | +4.72% | +1.13% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.2300 | +3.24% | -1.91% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.1000 | +0.88% | -8.15% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 106.8900 | +4.68% | -1.24% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 10.7800 | +3.26% | -1.64% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 90.4900 | +3.32% | -4.77% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.0500 | +3.30% | -1.61% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 93.4700 | +5.19% | +1.01% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 78.8200 | +2.13% | -8.00% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.4900 | +3.99% | -2.40% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 78.6600 | +2.13% | -8.00% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 54.6600 | +2.13% | -7.94% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 107.5200 | +3.78% | -3.47% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 10,383.0000 | -0.52% | -8.82% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 120.8200 | +5.67% | +2.38% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.8800 | +5.68% | +2.38% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 136.7500 | +5.14% | +0.83% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.8600 | +3.25% | -4.95% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.2100 | +3.32% | -4.77% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 111.2800 | +5.20% | +1.01% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 104.7400 | +3.37% | -4.64% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 120.1600 | +5.24% | +1.14% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 99.8200 | +5.19% | +1.01% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.7800 | +3.21% | -5.05% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 135.3800 | +5.09% | +0.71% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 103.1900 | +5.09% | +0.71% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 140.0300 | +4.52% | -0.91% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 88.9100 | +2.64% | -6.59% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 61.6100 | +2.65% | -6.60% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 106.1300 | +4.51% | -0.94% |
Результат
| C начала года на сегодняшний день | +0.20% | ||
|---|---|---|---|
| 6 месяцев | +0.61% | ||
| 1 год | +4.32% | ||
| 3 года | -0.76% | ||
| 5 лет | +9.39% | ||
| 10 лет | - | ||
| С самого начала | +15.63% | ||
| Год | |||
| 2023 | +5.83% | ||
| 2022 | -6.74% | ||
| 2021 | +1.18% | ||
| 2020 | +6.78% | ||
| 2019 | +10.09% | ||
Дивиденды
| 13.09.2023 | 0.32 CAD |
| 14.09.2022 | 0.33 CAD |
| 09.09.2021 | 0.28 CAD |
| 10.09.2020 | 0.26 CAD |
| 05.09.2019 | 0.34 CAD |
