JPMorgan Funds - Global Bond Opportunities Fund I2 (acc) - USD/ LU1727353630 /
| Стоимость чистых активов13.06.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 120.1600USD | +0.07% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.69 | -0.59 | -0.21 | -0.19 | -0.83 | -0.39 | 1.25 | -0.19 | 0.56 | -1.07 | -0.45 | -0.50 | -1.94% |
| 2019 | 2.70 | 1.07 | 1.00 | 1.02 | 0.36 | 1.83 | 0.70 | 1.01 | -0.07 | 0.21 | -0.06 | 0.77 | +11.00% |
| 2020 | 0.90 | -0.44 | -5.98 | 2.62 | 2.46 | 1.37 | 2.37 | 0.25 | -0.59 | 0.58 | 2.85 | 1.49 | +7.83% |
| 2021 | -0.05 | -0.11 | -0.19 | 0.77 | 0.43 | 0.32 | 0.03 | 0.34 | -0.10 | -0.38 | -0.87 | 1.26 | +1.44% |
| 2022 | -1.55 | -1.66 | 0.70 | -2.47 | -0.26 | -4.37 | 2.91 | -0.42 | -3.19 | 0.49 | 3.04 | 0.74 | -6.14% |
| 2023 | 2.54 | -1.61 | 0.85 | 0.41 | -0.73 | 0.19 | 0.94 | -0.72 | -1.31 | -1.00 | 3.99 | 3.11 | +6.69% |
| 2024 | -0.11 | -0.44 | 0.83 | -1.28 | 1.04 | 0.51 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.18% | 3.57% | 3.81% | 3.85% | 4.18% |
| Коэффициент Шарпа | -0.80 | 0.52 | 0.42 | -0.91 | -0.26 |
| Лучший месяц | +3.11% | +3.11% | +3.99% | +3.99% | +3.99% |
| Худший месяц | -1.28% | -1.28% | -1.31% | -4.37% | -5.98% |
| Максимальный убыток | -1.78% | -1.78% | -3.67% | -11.35% | -11.35% |
| Outperformance | +5.28% | - | +3.87% | +9.03% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Bond Opp... | reinvestment | 132.3000 | +4.09% | -2.83% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 769.3100 | +2.51% | -6.71% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.1200 | +2.21% | -8.36% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 85.1200 | +4.61% | -1.34% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 89.9900 | +5.19% | +0.28% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 52.3600 | +2.21% | -8.36% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 77.9300 | +2.21% | -8.38% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 84.9200 | +3.29% | -5.46% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.7400 | +2.73% | -7.01% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 100.1100 | +0.86% | -8.78% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 95.1200 | +4.77% | -1.65% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.9600 | +4.43% | -1.20% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.7900 | +3.31% | -2.34% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.6900 | +3.67% | -3.41% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.4000 | +0.31% | -10.27% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,186.4399 | +5.43% | +3.78% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 109.1400 | +4.08% | -3.57% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.5200 | +4.25% | -0.86% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.1700 | +2.76% | -3.87% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.8600 | +0.31% | -10.27% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 97.7700 | +4.09% | -3.55% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 78.5000 | +2.73% | -7.00% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 84.2800 | +2.73% | -6.99% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.1900 | +4.28% | -0.54% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 8.9300 | +2.86% | -3.87% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 112.8300 | +4.66% | -1.96% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.9200 | +4.93% | +0.93% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.5400 | +3.31% | -2.37% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.8800 | +4.65% | -1.95% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.4900 | +4.83% | +0.85% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.2300 | +3.35% | -2.37% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.1700 | +0.96% | -8.51% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 106.8900 | +4.76% | -1.67% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 10.7900 | +3.45% | -2.00% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 90.5200 | +3.40% | -5.17% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.0500 | +3.42% | -2.08% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 93.4700 | +5.29% | +0.57% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 78.8600 | +2.21% | -8.39% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.5100 | +4.09% | -2.82% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 78.7000 | +2.21% | -8.38% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 54.6800 | +2.21% | -8.34% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 107.5400 | +3.85% | -3.88% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 10,393.0000 | -0.44% | -9.11% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 120.8100 | +5.77% | +1.94% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.8700 | +5.77% | +1.94% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 136.7500 | +5.23% | +0.40% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.8800 | +3.32% | -5.36% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.2400 | +3.40% | -5.17% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 111.2800 | +5.30% | +0.58% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 104.7700 | +3.45% | -5.05% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 120.1600 | +5.34% | +0.70% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 99.8200 | +5.29% | +0.57% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.8100 | +3.30% | -5.45% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 135.3800 | +5.19% | +0.27% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 103.1900 | +5.19% | +0.27% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 140.0500 | +4.62% | -1.33% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 88.9500 | +2.73% | -6.98% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 61.6300 | +2.71% | -7.00% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 106.1400 | +4.61% | -1.37% |
Результат
| C начала года на сегодняшний день | +0.54% | ||
|---|---|---|---|
| 6 месяцев | +2.74% | ||
| 1 год | +5.34% | ||
| 3 года | +0.70% | ||
| 5 лет | +14.08% | ||
| 10 лет | - | ||
| С самого начала | +20.16% | ||
| Год | |||
| 2023 | +6.69% | ||
| 2022 | -6.14% | ||
| 2021 | +1.44% | ||
| 2020 | +7.83% | ||
| 2019 | +11.00% | ||
| 2018 | -1.94% | ||
