JPMorgan Funds - Global Bond Opportunities Sustainable Fund A (acc) - SEK (hedged)/ LU2217277115 /
| Стоимость чистых активов14.06.2024 | Изменение-0.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 964.3200SEK | -0.03% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.48 | 2.25 | 1.06 | - |
| 2021 | -0.30 | -0.44 | -0.25 | 0.51 | 0.29 | 0.18 | 0.01 | 0.21 | -0.26 | -0.48 | -0.73 | 0.83 | -0.44% |
| 2022 | -1.68 | -1.50 | -0.09 | -2.58 | -0.53 | -3.88 | 2.62 | -1.02 | -3.23 | 0.38 | 2.30 | 0.26 | -8.79% |
| 2023 | 2.21 | -1.95 | 0.81 | 0.26 | -0.89 | -0.07 | 0.64 | -0.91 | -1.68 | -1.42 | 4.02 | 2.83 | +3.72% |
| 2024 | -0.40 | -0.67 | 0.67 | -1.50 | 0.51 | 0.76 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.47% | 3.77% | 4.25% | 3.90% | -% |
| Коэффициент Шарпа | -1.49 | -0.96 | -0.29 | -1.54 | - |
| Лучший месяц | +2.83% | +2.83% | +4.02% | +4.02% | - |
| Худший месяц | -1.50% | -1.50% | -1.68% | -3.88% | - |
| Максимальный убыток | -2.08% | -2.42% | -4.79% | -13.47% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SEK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Bond Opp... | reinvestment | 964.3200 | +2.50% | -6.67% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 8.6700 | +2.73% | -3.92% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 89.1100 | +4.62% | -1.42% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 93.8200 | +4.66% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 96.6500 | +2.22% | -8.36% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,025.4600 | +3.11% | -5.01% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 107.6800 | +6.96% | +13.99% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11,772.9502 | +7.08% | +14.36% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 100.6600 | +3.44% | -5.03% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 96.7300 | +2.22% | -8.36% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.7200 | +5.78% | +1.89% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 97.8800 | +0.31% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.8900 | +0.12% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 113.4400 | +6.89% | +13.93% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 95.4400 | +3.35% | -5.31% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 110.0100 | +5.20% | +0.23% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 101.6100 | +3.30% | -5.43% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 99.2000 | +2.73% | -6.97% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.3000 | +4.61% | -1.42% |
Результат
| C начала года на сегодняшний день | -0.65% | ||
|---|---|---|---|
| 6 месяцев | +0.06% | ||
| 1 год | +2.50% | ||
| 3 года | -6.67% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -3.57% | ||
| Год | |||
| 2023 | +3.72% | ||
| 2022 | -8.79% | ||
| 2021 | -0.44% | ||
