JPMorgan Funds - Global Corporate Bond Fund A (acc) - CHF (hedged)/ LU0826332271 /
| Стоимость чистых активов24.09.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 97.9800CHF | +0.04% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.71 | -0.01 | 0.41 | - |
| 2013 | -1.67 | 1.50 | -0.07 | 1.94 | -2.20 | -2.89 | 1.07 | -0.56 | 0.76 | 1.51 | -0.56 | 0.33 | -0.99% |
| 2014 | 1.65 | 0.72 | -0.47 | 1.45 | 1.13 | 0.16 | -0.09 | 1.50 | -1.14 | 0.74 | 0.80 | 0.21 | +6.83% |
| 2015 | 2.20 | -0.31 | -0.15 | -0.85 | -0.51 | -2.06 | 0.83 | -0.71 | -0.41 | 0.85 | 0.14 | -0.83 | -1.87% |
| 2016 | -0.22 | 0.14 | 2.21 | 0.83 | -0.19 | 1.73 | 1.47 | 0.43 | -0.45 | -1.21 | -2.44 | 0.60 | +2.86% |
| 2017 | -0.11 | 1.18 | -0.51 | 0.71 | 0.85 | -0.14 | 0.59 | 0.39 | -0.42 | 0.66 | -0.30 | 0.16 | +3.10% |
| 2018 | -0.63 | -1.38 | -0.42 | -0.60 | -0.31 | -0.58 | 0.42 | 0.21 | -0.65 | -1.29 | -0.82 | 0.31 | -5.60% |
| 2019 | 1.76 | 0.35 | 1.90 | 0.40 | 0.59 | 1.81 | 0.55 | 2.02 | -0.91 | 0.04 | -0.09 | -0.07 | +8.61% |
| 2020 | 1.73 | 0.84 | -6.17 | 4.59 | 0.07 | 1.92 | 2.30 | -0.82 | -0.23 | 0.07 | 2.23 | 0.49 | +6.87% |
| 2021 | -0.89 | -2.13 | -0.40 | 0.55 | 0.34 | 1.18 | 1.09 | -0.21 | -1.19 | -0.42 | 0.08 | -0.28 | -2.30% |
| 2022 | -2.78 | -2.30 | -2.05 | -4.24 | -0.56 | -3.17 | 3.00 | -2.99 | -4.96 | -0.95 | 2.73 | -0.60 | -17.62% |
| 2023 | 3.06 | -2.98 | 1.78 | 0.50 | -1.35 | -0.64 | 0.57 | -0.86 | -2.15 | -1.50 | 4.10 | 3.55 | +3.87% |
| 2024 | -0.17 | -1.44 | 1.03 | -2.20 | 0.90 | 0.81 | 1.16 | 1.15 | 1.01 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.52% | 4.51% | 5.19% | 5.85% | 6.20% |
| Коэффициент Шарпа | -0.09 | 0.61 | 0.90 | -1.40 | -0.85 |
| Лучший месяц | +3.55% | +1.16% | +4.10% | +4.10% | +4.59% |
| Худший месяц | -2.20% | -2.20% | -2.20% | -4.96% | -6.17% |
| Максимальный убыток | -3.20% | -2.68% | -3.48% | -22.29% | -23.13% |
| Outperformance | -3.53% | - | -8.13% | +4.09% | -10.62% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | reinvestment | 10,324.0000 | +6.74% | -14.45% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 99.3900 | +8.60% | -12.36% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 98.0200 | +11.83% | -6.90% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 94.3500 | +12.93% | -4.24% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 84.0800 | +10.13% | -9.08% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,907.0000 | +6.83% | -14.25% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 138.8100 | +13.84% | -0.86% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.5400 | +13.28% | -3.29% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 100.4900 | +13.84% | -0.87% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 108.9900 | +7.99% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 18.4900 | +12.40% | -4.64% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.7400 | +12.26% | -5.90% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 57.1500 | +9.61% | -10.40% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 59.2200 | +12.80% | -4.58% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 61.0500 | +10.10% | -9.18% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.5800 | +9.28% | -11.42% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 86.6200 | +12.39% | -4.65% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.2000 | +12.45% | -4.52% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 92.6100 | +12.84% | -3.50% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 82.9000 | +10.39% | -10.48% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 55.1000 | +9.16% | -11.47% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 110.5500 | +10.51% | -9.24% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 8.9100 | +11.70% | -5.94% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 74.8400 | +8.55% | -12.43% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.9200 | +11.32% | -7.14% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 717.5200 | +11.45% | -6.78% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.6600 | +6.25% | -8.29% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,064.0900 | +11.01% | -8.00% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 95.2100 | +13.33% | -2.20% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.9900 | +10.26% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.2300 | +6.68% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 140.9700 | +13.38% | -2.08% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 89.0300 | +11.37% | -8.05% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 103.0900 | +11.46% | -7.83% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 118.7800 | +13.45% | -1.87% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 102.9800 | +7.90% | +2.92% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 159.3100 | +13.34% | -2.19% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 67.8200 | +11.32% | -8.16% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 101.1000 | +11.33% | -8.16% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 87.7200 | +8.56% | -12.45% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 104.6500 | +13.33% | -2.20% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 19.6400 | +12.81% | -3.49% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.1900 | +10.42% | -10.43% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.9700 | +10.85% | -9.36% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 97.9800 | +8.09% | -13.62% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 69.6000 | +10.82% | -9.40% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 103.9500 | +12.84% | -3.50% |
Результат
| C начала года на сегодняшний день | +2.20% | ||
|---|---|---|---|
| 6 месяцев | +3.05% | ||
| 1 год | +8.09% | ||
| 3 года | -13.62% | ||
| 5 лет | -8.92% | ||
| 10 лет | -1.06% | ||
| С самого начала | +4.87% | ||
| Год | |||
| 2023 | +3.87% | ||
| 2022 | -17.62% | ||
| 2021 | -2.30% | ||
| 2020 | +6.87% | ||
| 2019 | +8.61% | ||
| 2018 | -5.60% | ||
| 2017 | +3.10% | ||
| 2016 | +2.86% | ||
| 2015 | -1.87% | ||
