JPMorgan Funds - Global Bond Opportunities Fund C2 (mth) - SGD (hedged)/ LU2049642890 /
| Стоимость чистых активов07.06.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.0800SGD | -0.22% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.50 | -0.17 | -0.16 | 0.81 | 0.41 | 0.31 | 0.02 | 0.29 | 0.00 | -0.38 | -0.88 | 1.20 | +1.96% |
| 2022 | -1.47 | -1.70 | 0.73 | -2.54 | -0.20 | -4.43 | 2.88 | -0.47 | -3.30 | 0.42 | 3.00 | 0.72 | -6.44% |
| 2023 | 2.47 | -1.74 | 0.73 | 0.40 | -0.88 | 0.10 | 0.76 | -0.88 | -1.44 | -1.13 | 3.79 | 2.89 | +5.01% |
| 2024 | -0.20 | -0.63 | 0.68 | -1.40 | 0.92 | 0.33 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.20% | 3.58% | 3.79% | 3.86% | -% |
| Коэффициент Шарпа | -1.40 | -0.11 | -0.07 | -1.13 | - |
| Лучший месяц | +2.89% | +2.89% | +3.79% | +3.79% | - |
| Худший месяц | -1.40% | -1.40% | -1.44% | -4.43% | - |
| Максимальный убыток | -1.95% | -2.10% | -4.06% | -11.54% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
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 | -0.32% | ||
|---|---|---|---|
| 6 месяцев | +1.67% | ||
| 1 год | +3.48% | ||
| 3 года | -1.81% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -0.06% | ||
| Год | |||
| 2023 | +5.01% | ||
| 2022 | -6.44% | ||
| 2021 | +1.96% | ||
Дивиденды
| 08.05.2024 | 0.03 SGD |
| 09.04.2024 | 0.03 SGD |
| 08.03.2024 | 0.03 SGD |
| 08.02.2024 | 0.03 SGD |
| 09.01.2024 | 0.03 SGD |
| 08.12.2023 | 0.03 SGD |
| 08.11.2023 | 0.03 SGD |
| 11.10.2023 | 0.03 SGD |
| 08.09.2023 | 0.03 SGD |
| 08.08.2023 | 0.03 SGD |
| 10.07.2023 | 0.03 SGD |
| 08.06.2023 | 0.03 SGD |
| 11.05.2023 | 0.03 SGD |
| 12.04.2023 | 0.03 SGD |
| 08.03.2023 | 0.03 SGD |
| 08.02.2023 | 0.03 SGD |
| 10.01.2023 | 0.03 SGD |
| 08.12.2022 | 0.03 SGD |
| 08.11.2022 | 0.03 SGD |
| 12.10.2022 | 0.03 SGD |
| 08.09.2022 | 0.03 SGD |
| 09.08.2022 | 0.03 SGD |
| 08.07.2022 | 0.03 SGD |
| 08.06.2022 | 0.03 SGD |
| 11.05.2022 | 0.03 SGD |
| 08.04.2022 | 0.03 SGD |
| 08.03.2022 | 0.03 SGD |
| 08.02.2022 | 0.03 SGD |
| 10.01.2022 | 0.03 SGD |
| 08.12.2021 | 0.03 SGD |
| 09.11.2021 | 0.03 SGD |
| 13.10.2021 | 0.03 SGD |
| 08.09.2021 | 0.03 SGD |
| 10.08.2021 | 0.03 SGD |
| 08.07.2021 | 0.03 SGD |
| 08.06.2021 | 0.03 SGD |
| 10.05.2021 | 0.03 SGD |
| 08.04.2021 | 0.03 SGD |
| 09.03.2021 | 0.03 SGD |
| 09.02.2021 | 0.03 SGD |
| 08.01.2021 | 0.03 SGD |
