JPMorgan Funds - Global Corporate Bond Fund X (acc) - EUR (hedged)/ LU0854410783 /
| Стоимость чистых активов14.06.2024 | Изменение+0.4500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 94.5200EUR | +0.48% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.50 | - |
| 2013 | -1.54 | 1.58 | 0.03 | 2.04 | -2.10 | -2.82 | 1.17 | -0.45 | 0.86 | 1.62 | -0.48 | 0.47 | +0.23% |
| 2014 | 1.75 | 0.80 | -0.38 | 1.54 | 1.24 | 0.25 | 0.00 | 1.58 | -1.06 | 0.82 | 0.88 | 0.33 | +8.00% |
| 2015 | 2.48 | -0.22 | 0.03 | -0.64 | -0.37 | -1.90 | 1.00 | -0.56 | -0.30 | 0.99 | 0.23 | -0.58 | +0.11% |
| 2016 | -0.09 | 0.26 | 2.35 | 0.94 | -0.08 | 1.83 | 1.65 | 0.55 | -0.30 | -1.12 | -2.35 | 0.74 | +4.38% |
| 2017 | 0.01 | 1.28 | -0.37 | 0.79 | 0.96 | -0.02 | 0.70 | 0.49 | -0.31 | 0.77 | -0.19 | 0.28 | +4.47% |
| 2018 | -0.53 | -1.29 | -0.30 | -0.48 | -0.18 | -0.49 | 0.51 | 0.33 | -0.55 | -1.16 | -0.75 | 0.44 | -4.37% |
| 2019 | 1.86 | 0.44 | 2.03 | 0.50 | 0.70 | 1.92 | 0.67 | 2.17 | -0.79 | 0.17 | 0.01 | 0.06 | +10.14% |
| 2020 | 1.86 | 0.95 | -6.14 | 4.72 | 0.16 | 2.02 | 2.40 | -0.74 | -0.14 | 0.17 | 2.30 | 0.60 | +8.07% |
| 2021 | -0.80 | -2.02 | -0.29 | 0.64 | 0.43 | 1.30 | 1.18 | -0.11 | -1.11 | -0.32 | 0.16 | -0.19 | -1.18% |
| 2022 | -2.68 | -2.20 | -1.97 | -4.20 | -0.45 | -3.05 | 3.08 | -2.89 | -4.92 | -0.84 | 3.39 | -0.40 | -16.17% |
| 2023 | 3.26 | -2.85 | 2.06 | 0.70 | -1.09 | -0.40 | 0.82 | -0.58 | -1.90 | -1.23 | 4.38 | 3.86 | +6.97% |
| 2024 | 0.10 | -1.15 | 1.26 | -1.91 | 1.22 | 1.60 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.91% | 5.12% | 5.48% | 5.82% | 6.23% |
| Коэффициент Шарпа | -0.27 | 0.03 | 0.49 | -1.19 | -0.59 |
| Лучший месяц | +3.86% | +3.86% | +4.38% | +4.38% | +4.72% |
| Худший месяц | -1.91% | -1.91% | -1.91% | -4.92% | -6.14% |
| Максимальный убыток | -2.47% | -2.47% | -4.72% | -21.57% | -21.57% |
| Outperformance | -1.24% | - | -2.36% | +3.44% | -0.47% |
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 | +1.07% | ||
|---|---|---|---|
| 6 месяцев | +1.91% | ||
| 1 год | +6.43% | ||
| 3 года | -9.32% | ||
| 5 лет | +0.18% | ||
| 10 лет | +14.44% | ||
| С самого начала | +21.01% | ||
| Год | |||
| 2023 | +6.97% | ||
| 2022 | -16.17% | ||
| 2021 | -1.18% | ||
| 2020 | +8.07% | ||
| 2019 | +10.14% | ||
| 2018 | -4.37% | ||
| 2017 | +4.47% | ||
| 2016 | +4.38% | ||
| 2015 | +0.11% | ||
