JPMorgan Funds - Global Bond Opportunities Sustainable Fund A (acc) - EUR (hedged)/ LU2081629425 /
| Стоимость чистых активов19.09.2024 | Изменение+0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 102.9800EUR | +0.15% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.68 | -0.46 | -3.14 | 1.67 | 1.46 | 0.71 | 2.04 | -0.06 | -0.62 | 0.46 | 2.26 | 1.02 | +6.06% |
| 2021 | -0.33 | -0.46 | -0.29 | 0.48 | 0.26 | 0.15 | -0.02 | 0.17 | -0.30 | -0.52 | -0.73 | 0.85 | -0.74% |
| 2022 | -1.69 | -1.51 | -0.08 | -2.63 | -0.56 | -3.91 | 2.60 | -1.07 | -3.23 | 0.32 | 2.34 | 0.24 | -9.01% |
| 2023 | 2.15 | -1.99 | 0.78 | 0.26 | -0.90 | -0.08 | 0.66 | -0.90 | -1.71 | -1.43 | 4.11 | 2.92 | +3.73% |
| 2024 | -0.40 | -0.65 | 0.67 | -1.49 | 0.52 | 0.78 | 1.34 | 1.28 | 1.13 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.13% | 3.21% | 3.95% | 3.94% | -% |
| Коэффициент Шарпа | 0.32 | 1.48 | 1.14 | -1.16 | - |
| Лучший месяц | +2.92% | +1.34% | +4.11% | +4.11% | +4.11% |
| Худший месяц | -1.49% | -1.49% | -1.71% | -3.91% | -3.91% |
| Максимальный убыток | -2.06% | -1.90% | -2.85% | -13.40% | - |
| Outperformance | +0.46% | - | +1.29% | - | - |
Все котировки в EUR
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 | +3.19% | ||
|---|---|---|---|
| 6 месяцев | +4.07% | ||
| 1 год | +7.97% | ||
| 3 года | -3.23% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +2.98% | ||
| Год | |||
| 2023 | +3.73% | ||
| 2022 | -9.01% | ||
| 2021 | -0.74% | ||
| 2020 | +6.06% | ||
