JPMorgan Funds - Global Bond Opportunities Sustainable Fund X (acc) - USD/ LU2343117276 /
| Стоимость чистых активов17.06.2024 | Изменение-0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 102.5500USD | -0.17% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.31 | 0.14 | 0.33 | -0.15 | -0.37 | -0.56 | 1.09 | - |
| 2022 | -1.53 | -1.40 | 0.16 | -2.37 | -0.33 | -3.57 | 2.81 | -0.71 | -2.85 | 0.66 | 2.75 | 0.62 | -5.82% |
| 2023 | 2.51 | -1.72 | 1.09 | 0.50 | -0.60 | 0.20 | 0.94 | -0.63 | -1.44 | -1.20 | 4.41 | 3.14 | +7.23% |
| 2024 | -0.17 | -0.44 | 0.87 | -1.26 | 0.76 | 0.72 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.44% | 3.34% | 4.28% | 3.89% | -% |
| Коэффициент Шарпа | -0.79 | -0.44 | 0.40 | -0.79 | - |
| Лучший месяц | +3.14% | +3.14% | +4.41% | +4.41% | - |
| Худший месяц | -1.26% | -1.26% | -1.44% | -3.57% | - |
| Максимальный убыток | -1.75% | -1.75% | -4.06% | -10.84% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Bond Opp... | reinvestment | 962.6000 | +2.16% | -6.58% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 8.6500 | +2.38% | -3.86% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 88.9500 | +4.22% | -1.34% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 93.6600 | +4.29% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 96.4700 | +1.88% | -8.26% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,023.6800 | +2.76% | -4.91% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 107.0200 | +6.79% | +11.81% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11,701.4102 | +6.91% | +12.16% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 100.4900 | +3.10% | -4.93% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 96.5500 | +1.88% | -8.27% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.5500 | +5.37% | +1.99% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 97.7000 | -0.01% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.8900 | +0.12% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 112.7400 | +6.71% | +11.73% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 95.2700 | +2.99% | -5.21% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 109.8200 | +4.80% | +0.32% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 101.4300 | +2.94% | -5.33% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 99.0200 | +2.39% | -6.87% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.1200 | +4.23% | -1.33% |
Результат
| C начала года на сегодняшний день | +0.46% | ||
|---|---|---|---|
| 6 месяцев | +1.11% | ||
| 1 год | +5.37% | ||
| 3 года | +1.99% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +2.55% | ||
| Год | |||
| 2023 | +7.23% | ||
| 2022 | -5.82% | ||
