JPM Global Bond Opportunities Sustainable A (acc) - USD/ LU2240471347 /
| Стоимость чистых активов04.06.2024 | Изменение+0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 102.1400USD | +0.21% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 2.35 | 1.18 | - |
| 2021 | -0.25 | -0.41 | -0.19 | 0.56 | 0.32 | 0.21 | 0.05 | 0.23 | -0.23 | -0.46 | -0.65 | 1.00 | +0.16% |
| 2022 | -1.62 | -1.48 | 0.08 | -2.46 | -0.43 | -3.65 | 2.73 | -0.82 | -2.93 | 0.56 | 2.66 | 0.53 | -6.85% |
| 2023 | 2.41 | -1.80 | 0.99 | 0.41 | -0.68 | 0.09 | 0.85 | -0.72 | -1.52 | -1.30 | 4.31 | 3.06 | +6.05% |
| 2024 | -0.26 | -0.53 | 0.79 | -1.36 | 0.66 | 0.68 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.34% | 3.71% | 4.20% | 3.87% | -% |
| Коэффициент Шарпа | -1.16 | 0.34 | 0.19 | -1.09 | - |
| Лучший месяц | +3.06% | +3.06% | +4.31% | +4.31% | - |
| Худший месяц | -1.36% | -1.36% | -1.52% | -3.65% | - |
| Максимальный убыток | -1.84% | -1.94% | -4.33% | -11.93% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Bond Opportunities Su... | reinvestment | 963.4200 | +2.48% | -6.46% | |
| JPM Global Bond Opportunities Su... | paying dividend | 8.6900 | +2.69% | -3.66% | |
| JPM Global Bond Opportunities Su... | paying dividend | 89.2800 | +4.59% | -1.27% | |
| JPM Global Bond Opportunities Su... | paying dividend | 93.6600 | +4.59% | - | |
| JPM Global Bond Opportunities Su... | reinvestment | 96.5700 | +2.20% | -8.17% | |
| JPM Global Bond Opportunities Su... | reinvestment | 1,024.3400 | +3.08% | -4.79% | |
| JPM Global Bond Opportunities Su... | paying dividend | 105.4700 | +3.49% | +12.57% | |
| JPM Global Bond Opportunities Su... | reinvestment | 11,529.4297 | +3.60% | +12.92% | |
| JPM Global Bond Opportunities Su... | reinvestment | 100.5400 | +3.41% | -4.83% | |
| JPM Global Bond Opportunities Su... | reinvestment | 96.6400 | +2.19% | -8.17% | |
| JPM Global Bond Opportunities Su... | reinvestment | 102.5200 | +5.73% | +2.06% | |
| JPM Global Bond Opportunities Su... | reinvestment | 97.8700 | +0.31% | - | |
| JPM Global Bond Opportunities Su... | reinvestment | 98.8900 | +0.12% | - | |
| JPM Global Bond Opportunities Su... | reinvestment | 111.1100 | +3.43% | +12.52% | |
| JPM Global Bond Opportunities Su... | reinvestment | 95.3300 | +3.32% | -5.11% | |
| JPM Global Bond Opportunities Su... | reinvestment | 109.8100 | +5.15% | +0.39% | |
| JPM Global Bond Opportunities Su... | reinvestment | 101.5000 | +3.28% | -5.22% | |
| JPM Global Bond Opportunities Su... | reinvestment | 99.1000 | +2.70% | -6.77% | |
| JPM Global Bond Opportunities Su... | reinvestment | 102.1400 | +4.59% | -1.26% |
Результат
| C начала года на сегодняшний день | -0.04% | ||
|---|---|---|---|
| 6 месяцев | +2.48% | ||
| 1 год | +4.59% | ||
| 3 года | -1.26% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +2.14% | ||
| Год | |||
| 2023 | +6.05% | ||
| 2022 | -6.85% | ||
| 2021 | +0.16% | ||
