JPMorgan Funds - Global Bond Opportunities Sustainable Fund C (acc) - EUR (hedged)/ LU2051033418 /
| Стоимость чистых активов14.06.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 101.6100EUR | -0.03% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.30 | - |
| 2020 | 0.74 | -0.42 | -3.10 | 1.73 | 1.51 | 0.75 | 2.10 | -0.02 | -0.57 | 0.50 | 2.31 | 1.07 | +6.69% |
| 2021 | -0.29 | -0.42 | -0.24 | 0.53 | 0.31 | 0.20 | 0.03 | 0.22 | -0.26 | -0.48 | -0.68 | 0.90 | -0.21% |
| 2022 | -1.65 | -1.47 | -0.04 | -2.58 | -0.52 | -3.86 | 2.62 | -1.01 | -3.17 | 0.36 | 2.37 | 0.29 | -8.52% |
| 2023 | 2.21 | -1.96 | 0.83 | 0.30 | -0.86 | -0.03 | 0.71 | -0.85 | -1.67 | -1.38 | 4.15 | 2.97 | +4.31% |
| 2024 | -0.34 | -0.62 | 0.70 | -1.44 | 0.57 | 0.79 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.45% | 3.78% | 4.26% | 3.89% | -% |
| Коэффициент Шарпа | -1.30 | -0.76 | -0.10 | -1.43 | - |
| Лучший месяц | +2.97% | +2.97% | +4.15% | +4.15% | +4.15% |
| Худший месяц | -1.44% | -1.44% | -1.67% | -3.86% | -3.86% |
| Максимальный убыток | -1.95% | -2.21% | -4.67% | -13.18% | - |
| Outperformance | +0.84% | - | +1.84% | - | - |
Все котировки в EUR
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 | -0.35% | ||
|---|---|---|---|
| 6 месяцев | +0.42% | ||
| 1 год | +3.30% | ||
| 3 года | -5.43% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +1.61% | ||
| Год | |||
| 2023 | +4.31% | ||
| 2022 | -8.52% | ||
| 2021 | -0.21% | ||
| 2020 | +6.69% | ||
