JPM Global Government Bond A (acc) - AUD (hedged)/ LU1622138904 /
| Стоимость чистых активов17.05.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.0100AUD | -0.20% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.30 | -0.20 | 1.31 | -0.40 | -0.10 | 0.50 | -0.30 | 0.00 | -0.50 | -0.20 | 0.60 | 1.50 | +1.90% |
| 2019 | 0.98 | -0.10 | 1.85 | -0.29 | 1.73 | 1.51 | 0.56 | 3.14 | -0.90 | -0.54 | -0.64 | -0.73 | +6.68% |
| 2020 | 2.21 | 1.62 | 0.27 | 0.53 | 0.09 | 0.44 | 1.05 | -0.95 | 0.87 | -0.26 | 0.17 | 0.00 | +6.17% |
| 2021 | -0.78 | -2.19 | 0.00 | 0.09 | 0.09 | 0.45 | 1.24 | -0.09 | -1.32 | -0.44 | 1.16 | -0.88 | -2.69% |
| 2022 | -1.34 | -1.36 | -2.01 | -2.34 | -0.96 | -1.45 | 1.96 | -2.50 | -3.16 | -0.61 | 1.54 | -1.41 | -12.92% |
| 2023 | 1.94 | -2.01 | 2.56 | 0.30 | -1.00 | -0.30 | -0.30 | -0.40 | -1.93 | -0.73 | 2.71 | 3.15 | +3.89% |
| 2024 | -0.49 | -0.89 | 0.90 | -1.88 | 1.01 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.24% | 4.57% | 4.78% | 4.97% | 4.69% |
| Коэффициент Шарпа | -1.77 | 0.17 | - | -1.49 | -1.02 |
| Лучший месяц | +3.15% | +3.15% | +3.15% | +3.15% | +3.15% |
| Худший месяц | -1.88% | -1.88% | -1.93% | -3.16% | -3.16% |
| Максимальный убыток | -2.57% | -3.14% | -4.90% | -16.86% | -17.86% |
| Outperformance | - | - | - | - | - |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Government Bond D (ac... | reinvestment | 11.5200 | -0.52% | -13.12% | |
| JPM Global Government Bond C (di... | paying dividend | 96.2400 | +1.19% | - | |
| JPM Global Government Bond X (ac... | reinvestment | 12.9300 | +0.23% | -11.26% | |
| JPM Global Government Bond I2 (a... | reinvestment | 93.5400 | -0.02% | -11.77% | |
| JPM Global Government Bond I2 (a... | reinvestment | 103.1500 | - | +1.66% | |
| JPM Global Government Bond A (ac... | reinvestment | 10.0100 | 0.00% | -10.30% | |
| JPM Global Government Bond I (di... | paying dividend | 85.7600 | -0.10% | -11.95% | |
| JPM Global Government Bond X (ac... | reinvestment | 125.8800 | +2.08% | -6.25% | |
| JPM Global Government Bond X (di... | paying dividend | 97.5700 | +1.50% | -7.94% | |
| JPM Global Government Bond A (ac... | reinvestment | 1,018.5600 | +0.01% | - | |
| JPM Global Government Bond C (ac... | reinvestment | 965.3800 | +0.28% | - | |
| JPM Global Government Bond I (di... | paying dividend | 103.9400 | +1.80% | - | |
| JPM Global Government Bond I (ac... | reinvestment | 105.2400 | -0.09% | -11.96% | |
| JPM Global Government Bond I (ac... | reinvestment | 122.7300 | +1.81% | -6.97% | |
| JPM Global Government Bond C (ac... | reinvestment | 12.3700 | -0.16% | -12.08% | |
| JPM Global Government Bond C (ac... | reinvestment | 123.4900 | +1.76% | -7.10% | |
| JPM Global Government Bond A (ac... | reinvestment | 11.8700 | -0.34% | -12.59% | |
| JPM Global Government Bond A (ac... | reinvestment | 17.6600 | +1.61% | -7.68% |
Результат
| C начала года на сегодняшний день | -1.38% | ||
|---|---|---|---|
| 6 месяцев | +2.25% | ||
| 1 год | 0.00% | ||
| 3 года | -10.30% | ||
| 5 лет | -4.58% | ||
| 10 лет | - | ||
| С самого начала | +0.10% | ||
| Год | |||
| 2023 | +3.89% | ||
| 2022 | -12.92% | ||
| 2021 | -2.69% | ||
| 2020 | +6.17% | ||
| 2019 | +6.68% | ||
| 2018 | +1.90% | ||
