JPM Global Bond Opportunities Sustainable T (acc) - EUR (hedged)/ LU2182062393 /
| Стоимость чистых активов03.06.2024 | Изменение+0.4500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 96.4500EUR | +0.47% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 2.02 | -0.13 | -0.65 | 0.41 | 2.22 | 0.98 | - |
| 2021 | -0.37 | -0.50 | -0.33 | 0.44 | 0.23 | 0.10 | -0.07 | 0.13 | -0.34 | -0.55 | -0.79 | 0.81 | -1.24% |
| 2022 | -1.73 | -1.54 | -0.13 | -2.67 | -0.61 | -3.94 | 2.54 | -1.10 | -3.26 | 0.27 | 2.29 | 0.20 | -9.47% |
| 2023 | 2.12 | -2.04 | 0.73 | 0.23 | -0.95 | -0.13 | 0.62 | -0.94 | -1.75 | -1.47 | 4.07 | 2.87 | +3.21% |
| 2024 | -0.43 | -0.70 | 0.62 | -1.54 | 0.48 | 0.47 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.35% | 3.71% | 4.20% | 3.87% | -% |
| Коэффициент Шарпа | -1.92 | -0.36 | -0.43 | -1.72 | - |
| Лучший месяц | +2.87% | +2.87% | +4.07% | +4.07% | - |
| Худший месяц | -1.54% | -1.54% | -1.75% | -3.94% | - |
| Максимальный убыток | -2.19% | -2.53% | -4.92% | -14.23% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Bond Opportunities Su... | reinvestment | 961.4900 | +2.27% | -6.63% | |
| JPM Global Bond Opportunities Su... | paying dividend | 8.6700 | +2.46% | -3.88% | |
| JPM Global Bond Opportunities Su... | paying dividend | 89.0900 | +4.37% | -1.46% | |
| JPM Global Bond Opportunities Su... | paying dividend | 93.4700 | +4.38% | - | |
| JPM Global Bond Opportunities Su... | reinvestment | 96.3700 | +1.99% | -8.33% | |
| JPM Global Bond Opportunities Su... | reinvestment | 1,022.2700 | +2.88% | -4.96% | |
| JPM Global Bond Opportunities Su... | paying dividend | 105.3300 | +3.36% | +12.14% | |
| JPM Global Bond Opportunities Su... | reinvestment | 11,513.6104 | +3.45% | +12.48% | |
| JPM Global Bond Opportunities Su... | reinvestment | 100.3300 | +3.20% | -5.01% | |
| JPM Global Bond Opportunities Su... | reinvestment | 96.4500 | +1.99% | -8.33% | |
| JPM Global Bond Opportunities Su... | reinvestment | 102.3100 | +5.52% | +1.88% | |
| JPM Global Bond Opportunities Su... | reinvestment | 97.6700 | +0.10% | - | |
| JPM Global Bond Opportunities Su... | reinvestment | 98.8900 | +0.12% | - | |
| JPM Global Bond Opportunities Su... | reinvestment | 110.9600 | +3.29% | +12.07% | |
| JPM Global Bond Opportunities Su... | reinvestment | 95.1300 | +3.10% | -5.29% | |
| JPM Global Bond Opportunities Su... | reinvestment | 109.5900 | +4.94% | +0.21% | |
| JPM Global Bond Opportunities Su... | reinvestment | 101.2800 | +3.05% | -5.41% | |
| JPM Global Bond Opportunities Su... | reinvestment | 98.9000 | +2.50% | -6.94% | |
| JPM Global Bond Opportunities Su... | reinvestment | 101.9300 | +4.37% | -1.43% |
Результат
| C начала года на сегодняшний день | -1.11% | ||
|---|---|---|---|
| 6 месяцев | +1.21% | ||
| 1 год | +1.99% | ||
| 3 года | -8.33% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -3.55% | ||
| Год | |||
| 2023 | +3.21% | ||
| 2022 | -9.47% | ||
| 2021 | -1.24% | ||
