JPMorgan Funds - Global Corporate Bond Fund A (dist) - EUR (hedged)/ LU0790204860 /
| Стоимость чистых активов14.06.2024 | Изменение+0.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 69.5200EUR | +0.48% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 2.49 | 0.11 | 0.98 | 0.73 | 0.01 | 0.42 | - |
| 2013 | -1.61 | 1.50 | -0.05 | 1.96 | -2.18 | -2.88 | 1.09 | -0.53 | -2.03 | 1.54 | -0.56 | 0.41 | -3.43% |
| 2014 | 1.67 | 0.74 | -0.47 | 1.48 | 1.16 | 0.18 | -0.08 | 1.52 | -4.08 | 0.75 | 0.81 | 0.24 | +3.84% |
| 2015 | 2.41 | -0.28 | -0.05 | -0.72 | -0.44 | -1.98 | 0.91 | -0.63 | -3.45 | 0.93 | 0.16 | -0.67 | -3.86% |
| 2016 | -0.16 | 0.18 | 2.27 | 0.86 | -0.15 | 1.75 | 1.58 | 0.47 | -2.41 | -1.19 | -2.43 | 0.67 | +1.34% |
| 2017 | -0.07 | 1.23 | -0.46 | 0.72 | 0.88 | -0.09 | 0.63 | 0.41 | -2.48 | 0.70 | -0.27 | 0.22 | +1.37% |
| 2018 | -0.61 | -1.36 | -0.37 | -0.58 | -0.25 | -0.57 | 0.45 | 0.25 | -5.31 | -1.24 | -0.83 | 0.36 | -9.72% |
| 2019 | 1.79 | 0.38 | 1.94 | 0.42 | 0.62 | 1.85 | 0.59 | 2.10 | -3.21 | 0.09 | -0.06 | -0.01 | +6.57% |
| 2020 | 1.79 | 0.87 | -6.21 | 4.65 | 0.09 | 1.95 | 2.32 | -0.80 | -0.20 | 0.08 | 2.23 | 0.53 | +7.12% |
| 2021 | -0.88 | -2.08 | -0.37 | 0.56 | 0.36 | 1.21 | 1.11 | -0.20 | -1.18 | -0.40 | 0.08 | -0.27 | -2.07% |
| 2022 | -2.76 | -2.27 | -2.04 | -4.27 | -0.53 | -3.12 | 3.01 | -2.98 | -4.98 | -0.93 | 3.32 | -0.48 | -16.92% |
| 2023 | 3.20 | -2.92 | 1.98 | 0.64 | -1.18 | -0.49 | 0.75 | -0.65 | -1.98 | -1.30 | 4.31 | 3.77 | +6.00% |
| 2024 | 0.03 | -1.23 | 1.20 | -2.00 | 1.15 | 1.56 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.94% | 5.14% | 5.50% | 5.83% | 6.34% |
| Коэффициент Шарпа | -0.45 | -0.15 | 0.32 | -1.34 | -0.80 |
| Лучший месяц | +3.77% | +3.77% | +4.31% | +4.31% | +4.65% |
| Худший месяц | -2.00% | -2.00% | -2.00% | -4.98% | -6.21% |
| Максимальный убыток | -2.69% | -2.72% | -4.96% | -22.42% | -22.42% |
| Outperformance | -1.47% | - | -3.24% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | reinvestment | 17.8000 | +7.04% | -7.44% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.7600 | +6.75% | -8.50% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 55.8700 | +5.48% | -11.74% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 59.1700 | +7.34% | -7.26% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10,077.0000 | +1.58% | -15.68% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 59.6100 | +5.94% | -10.55% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 96.6500 | +3.49% | -14.08% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.4600 | +5.13% | -12.70% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 94.5200 | +6.43% | -9.32% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 84.3000 | +7.03% | -7.43% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.7700 | +7.06% | -7.32% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 90.0300 | +7.45% | -6.31% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 94.5100 | +7.45% | -6.93% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 80.2300 | +5.05% | -12.79% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 53.9300 | +5.04% | -12.80% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 106.9300 | +5.17% | -11.44% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 8.8300 | +6.27% | -8.48% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 75.6700 | +3.45% | -14.14% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.5300 | +5.83% | -9.69% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 691.8800 | +5.91% | -9.25% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.9400 | +8.81% | -4.27% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,027.9100 | +5.64% | -10.24% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 92.4500 | +7.95% | -5.03% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 83.0200 | +4.97% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 82.0900 | +5.99% | -10.44% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,667.0000 | +1.65% | -15.49% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 133.1800 | +8.44% | -3.74% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.4000 | +7.80% | -5.99% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 100.6500 | +8.44% | -3.74% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.7900 | +4.87% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.4600 | +9.10% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 109.2900 | +9.84% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 135.4100 | +7.99% | -4.92% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 85.9500 | +5.99% | -10.43% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 99.5100 | +6.08% | -10.21% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 114.1000 | +8.08% | -4.69% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 103.2900 | +9.75% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 153.0300 | +7.94% | -5.04% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 68.1300 | +5.96% | -10.53% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 97.6200 | +5.96% | -10.54% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 85.3100 | +3.44% | -14.13% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 105.1700 | +7.95% | -5.03% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 18.8900 | +7.45% | -6.30% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.8000 | +5.08% | -12.79% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 95.4000 | +2.98% | -15.32% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 69.5200 | +5.48% | -11.74% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 103.6200 | +7.46% | -6.31% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.5400 | +5.47% | -11.69% |
Результат
| C начала года на сегодняшний день | +0.67% | ||
|---|---|---|---|
| 6 месяцев | +1.46% | ||
| 1 год | +5.48% | ||
| 3 года | -11.74% | ||
| 5 лет | -6.49% | ||
| 10 лет | -12.27% | ||
| С самого начала | -6.54% | ||
| Год | |||
| 2023 | +6.00% | ||
| 2022 | -16.92% | ||
| 2021 | -2.07% | ||
| 2020 | +7.12% | ||
| 2019 | +6.57% | ||
| 2018 | -9.72% | ||
| 2017 | +1.37% | ||
| 2016 | +1.34% | ||
| 2015 | -3.86% | ||
Дивиденды
| 13.09.2023 | 1.81 EUR |
| 14.09.2022 | 1.48 EUR |
| 09.09.2021 | 1.29 EUR |
| 10.09.2020 | 0.79 EUR |
