JPMorgan Funds - Global Bond Opportunities Sustainable Fund D (acc) - EUR (hedged)/ LU2092756431 /
| Стоимость чистых активов14.06.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 96.6500EUR | -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 | 0.65 | -0.50 | -3.18 | 1.64 | 1.43 | 0.66 | 2.01 | -0.11 | -0.65 | 0.41 | 2.22 | 0.98 | +5.57% |
| 2021 | -0.36 | -0.50 | -0.33 | 0.44 | 0.22 | 0.11 | -0.07 | 0.13 | -0.34 | -0.56 | -0.78 | 0.81 | -1.23% |
| 2022 | -1.74 | -1.55 | -0.12 | -2.66 | -0.62 | -3.94 | 2.55 | -1.11 | -3.26 | 0.27 | 2.30 | 0.19 | -9.47% |
| 2023 | 2.12 | -2.04 | 0.74 | 0.22 | -0.95 | -0.12 | 0.61 | -0.94 | -1.74 | -1.47 | 4.06 | 2.88 | +3.22% |
| 2024 | -0.44 | -0.70 | 0.63 | -1.54 | 0.48 | 0.75 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.46% | 3.79% | 4.27% | 3.90% | -% |
| Коэффициент Шарпа | -1.61 | -1.04 | -0.35 | -1.69 | - |
| Лучший месяц | +2.88% | +2.88% | +4.06% | +4.06% | +4.06% |
| Худший месяц | -1.54% | -1.54% | -1.74% | -3.94% | -3.94% |
| Максимальный убыток | -2.20% | -2.53% | -4.92% | -14.23% | - |
| Outperformance | - | - | - | - | - |
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 | -0.83% | ||
|---|---|---|---|
| 6 месяцев | -0.11% | ||
| 1 год | +2.22% | ||
| 3 года | -8.36% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -3.35% | ||
| Год | |||
| 2023 | +3.22% | ||
| 2022 | -9.47% | ||
| 2021 | -1.23% | ||
| 2020 | +5.57% | ||
