JPMorgan Funds - Global Bond Opportunities Sustainable Fund A (acc) - CHF (hedged)/ LU2240471420 /
| Стоимость чистых активов19.09.2024 | Изменение+0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 100.9200CHF | +0.13% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -2.05 | 0.60 | 0.13 | -1.09 | -0.25 | 0.49 | -1.10 | -1.89 | -1.60 | 3.90 | 2.69 | -0.39% |
| 2024 | -0.58 | -0.88 | 0.49 | -1.69 | 0.27 | 0.59 | 1.11 | 1.05 | 0.99 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.14% | 3.20% | 3.95% | -% | -% |
| Коэффициент Шарпа | -0.52 | 0.63 | 0.46 | - | - |
| Лучший месяц | +2.69% | +1.11% | +3.90% | - | - |
| Худший месяц | -1.69% | -1.69% | -1.89% | - | - |
| Максимальный убыток | -2.72% | -2.00% | -3.08% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,065.6899 | +8.34% | -1.35% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 102.9800 | +6.24% | +10.29% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11,623.3301 | +6.27% | +9.53% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 104.6900 | +8.71% | -1.21% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 107.4900 | +11.11% | +6.32% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,000.5900 | +7.70% | -3.07% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 8.9000 | +7.48% | -0.61% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 92.0200 | +9.53% | +2.52% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.9400 | +10.01% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 100.2000 | +7.42% | -4.67% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 100.2800 | +7.42% | -4.68% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 100.9200 | +5.28% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 113.7000 | +6.17% | +10.22% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 99.2300 | +8.60% | -1.51% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 114.9500 | +10.51% | +4.59% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 105.6400 | +8.56% | -1.62% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.9800 | +7.97% | -3.23% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 106.7400 | +9.89% | +2.86% |
Результат
| C начала года на сегодняшний день | +1.32% | ||
|---|---|---|---|
| 6 месяцев | +2.73% | ||
| 1 год | +5.28% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +0.92% | ||
| Год | |||
| 2023 | -0.39% | ||
