JPMorgan Funds - Global Bond Opportunities Fund I (acc) - EUR (hedged)/ LU1056967877 /
| Стоимость чистых активов17.06.2024 | Изменение-0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 84.7200EUR | -0.18% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 0.82 | -1.62 | 0.88 | 0.91 | -0.67 | - |
| 2015 | 1.28 | 1.25 | -0.12 | 0.17 | -0.16 | -1.23 | 0.54 | -1.04 | -1.32 | 1.94 | -0.51 | -1.05 | -0.33% |
| 2016 | -0.87 | 0.11 | 2.68 | 1.24 | 0.28 | 0.95 | 2.19 | 0.71 | -0.39 | -0.31 | -1.40 | 1.01 | +6.29% |
| 2017 | 0.53 | 1.24 | 0.23 | 0.45 | 0.49 | -0.02 | 0.71 | 0.01 | 0.41 | 0.25 | -0.01 | 0.14 | +4.48% |
| 2018 | 0.49 | -0.72 | -0.50 | -0.41 | -1.09 | -0.61 | 1.01 | -0.46 | 0.34 | -1.30 | -0.75 | -0.80 | -4.73% |
| 2019 | 2.38 | 0.85 | 0.75 | 0.77 | 0.05 | 1.57 | 0.45 | 0.73 | -0.29 | -0.06 | -0.26 | 0.50 | +7.67% |
| 2020 | 0.69 | -0.61 | -6.24 | 2.48 | 2.39 | 1.29 | 2.24 | 0.18 | -0.67 | 0.49 | 2.74 | 1.35 | +6.18% |
| 2021 | -0.14 | -0.16 | -0.30 | 0.68 | 0.37 | 0.25 | -0.06 | 0.27 | -0.18 | -0.44 | -0.98 | 1.10 | +0.41% |
| 2022 | -1.63 | -1.70 | 0.55 | -2.65 | -0.41 | -4.64 | 2.78 | -0.68 | -3.52 | 0.24 | 2.70 | 0.43 | -8.47% |
| 2023 | 2.28 | -1.82 | 0.62 | 0.27 | -0.96 | 0.00 | 0.74 | -0.91 | -1.50 | -1.14 | 3.78 | 2.97 | +4.23% |
| 2024 | -0.25 | -0.59 | 0.71 | -1.41 | 0.88 | 0.25 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.17% | 3.08% | 3.82% | 3.85% | 4.19% |
| Коэффициент Шарпа | -1.46 | -1.10 | -0.16 | -1.42 | -0.74 |
| Лучший месяц | +2.97% | +2.97% | +3.78% | +3.78% | +3.78% |
| Худший месяц | -1.41% | -1.41% | -1.50% | -4.64% | -6.24% |
| Максимальный убыток | -1.95% | -2.10% | -4.18% | -13.25% | -13.25% |
| Outperformance | -3.90% | - | +1.55% | +1.54% | +7.94% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Bond Opp... | reinvestment | 132.0400 | +3.81% | -2.70% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 767.7900 | +2.27% | -6.58% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 83.9500 | +1.98% | -8.23% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 84.9600 | +4.32% | -1.20% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 89.8200 | +4.89% | +0.41% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 52.2600 | +1.98% | -8.22% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 77.7700 | +1.98% | -8.26% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 84.7600 | +3.05% | -5.32% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.5700 | +2.49% | -6.87% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 99.9100 | +0.65% | -8.65% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.9500 | +4.50% | -1.51% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.9400 | +4.11% | -1.05% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.7700 | +3.00% | -2.27% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.6700 | +3.35% | -3.26% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.2000 | +0.11% | -10.14% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,184.1600 | +5.12% | +3.92% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 108.9300 | +3.82% | -3.43% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.5000 | +4.07% | -0.78% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.1500 | +2.48% | -3.80% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.6800 | +0.10% | -10.15% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 97.5800 | +3.82% | -3.43% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 78.3500 | +2.49% | -6.86% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 84.1100 | +2.50% | -6.86% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.1800 | +4.17% | -0.36% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 8.9100 | +2.51% | -3.72% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 112.6200 | +4.39% | -1.82% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.8900 | +4.67% | +0.93% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.5200 | +3.04% | -2.21% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.7100 | +4.40% | -1.80% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.4700 | +4.61% | +0.93% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.2200 | +3.13% | -2.11% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 97.9800 | +0.76% | -8.37% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 106.7000 | +4.50% | -1.53% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 10.7700 | +3.16% | -1.82% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 90.3500 | +3.16% | -5.03% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.0400 | +3.19% | -1.81% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 93.3000 | +5.00% | +0.71% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 78.7000 | +1.98% | -8.26% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.3400 | +3.81% | -2.70% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 78.5400 | +1.97% | -8.26% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 54.5700 | +1.97% | -8.22% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 107.3400 | +3.61% | -3.74% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 10,372.0000 | -0.62% | -9.01% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 120.6000 | +5.47% | +2.08% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.7000 | +5.47% | +2.08% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 136.5000 | +4.94% | +0.54% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.7200 | +3.08% | -5.22% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.0500 | +3.15% | -5.03% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 111.0800 | +5.01% | +0.72% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 104.5700 | +3.20% | -4.91% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 119.9400 | +5.04% | +0.84% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 99.6400 | +5.00% | +0.72% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.6400 | +3.04% | -5.32% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 135.1300 | +4.90% | +0.42% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 103.0000 | +4.90% | +0.41% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 139.7800 | +4.33% | -1.20% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 88.7700 | +2.48% | -6.85% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 61.5100 | +2.48% | -6.87% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 105.9400 | +4.32% | -1.23% |
Результат
| C начала года на сегодняшний день | -0.42% | ||
|---|---|---|---|
| 6 месяцев | +0.17% | ||
| 1 год | +3.08% | ||
| 3 года | -5.22% | ||
| 5 лет | +3.18% | ||
| 10 лет | +15.23% | ||
| С самого начала | +15.23% | ||
| Год | |||
| 2023 | +4.23% | ||
| 2022 | -8.47% | ||
| 2021 | +0.41% | ||
| 2020 | +6.18% | ||
| 2019 | +7.67% | ||
| 2018 | -4.73% | ||
| 2017 | +4.48% | ||
| 2016 | +6.29% | ||
| 2015 | -0.33% | ||
