JPMorgan Funds - Global Government Bond Fund A (acc) - USD (hedged)/ LU0406674159 /
| Стоимость чистых активов20.09.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.4000USD | 0.00% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.64 | -0.71 | -1.43 | 0.81 | 0.72 | 0.95 | 0.71 | -0.39 | 1.18 | -1.24 | - |
| 2010 | 0.71 | 0.47 | -0.08 | 0.85 | 1.23 | 1.06 | 0.38 | 2.10 | -0.37 | -0.29 | -1.40 | -0.45 | +4.24% |
| 2011 | -0.45 | -0.08 | -0.08 | 0.61 | 1.05 | 0.07 | 0.82 | 2.36 | 1.08 | -1.00 | -0.14 | 1.73 | +6.10% |
| 2012 | 0.64 | 0.35 | -0.35 | 0.63 | 1.61 | -0.55 | 1.11 | -0.14 | 0.41 | 0.00 | 0.82 | -0.14 | +4.47% |
| 2013 | -0.82 | 0.62 | 0.89 | 1.08 | -1.80 | -1.56 | 0.35 | -0.28 | 0.69 | 0.89 | -0.14 | -0.68 | -0.82% |
| 2014 | 1.51 | 0.34 | 0.20 | 0.60 | 0.80 | 0.40 | 0.40 | 1.44 | -0.13 | 0.39 | 1.23 | 0.83 | +8.29% |
| 2015 | 2.28 | -0.80 | 0.81 | -0.93 | -0.69 | -1.38 | 1.27 | -0.06 | 0.69 | 0.13 | 0.06 | -0.31 | +1.01% |
| 2016 | 1.94 | 1.17 | 0.55 | -0.30 | 0.61 | 2.65 | 0.29 | 0.00 | -0.12 | -1.52 | -2.02 | 0.12 | +3.32% |
| 2017 | -0.48 | 0.85 | -0.18 | 0.42 | 0.66 | -0.30 | 0.06 | 1.02 | -0.65 | 0.54 | 0.24 | 0.18 | +2.36% |
| 2018 | -0.36 | -0.18 | 1.25 | -0.35 | -0.06 | 0.47 | -0.24 | 0.00 | -0.47 | -0.18 | 0.65 | 1.47 | +2.01% |
| 2019 | 1.10 | -0.06 | 1.84 | -0.23 | 1.81 | 1.55 | 0.71 | 3.15 | -0.79 | -0.48 | -0.53 | -0.64 | +7.60% |
| 2020 | 2.21 | 1.64 | 0.36 | 0.62 | 0.05 | 0.51 | 1.12 | -0.96 | 0.87 | -0.30 | 0.20 | 0.10 | +6.58% |
| 2021 | -0.76 | -2.24 | 0.00 | 0.10 | 0.10 | 0.47 | 1.24 | -0.10 | -1.33 | -0.36 | 1.09 | -0.82 | -2.63% |
| 2022 | -1.30 | -1.37 | -2.03 | -2.29 | -0.89 | -1.41 | 2.00 | -2.52 | -2.93 | -0.59 | 1.78 | -1.34 | -12.27% |
| 2023 | 2.13 | -1.91 | 2.60 | 0.40 | -0.80 | -0.23 | -0.17 | -0.29 | -1.75 | -0.65 | 2.93 | 3.36 | +5.57% |
| 2024 | -0.45 | -0.79 | 1.02 | -1.80 | 0.52 | 0.97 | 1.52 | 1.33 | 0.93 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.12% | 4.21% | 4.56% | 5.04% | 4.60% |
| Коэффициент Шарпа | 0.27 | 1.16 | 1.02 | -1.06 | -0.84 |
| Лучший месяц | +3.36% | +1.52% | +3.36% | +3.36% | +3.36% |
| Худший месяц | -1.80% | -1.80% | -1.80% | -2.93% | -2.93% |
| Максимальный убыток | -2.30% | -2.19% | -2.74% | -15.03% | -16.53% |
| Outperformance | -1.12% | - | -3.18% | +8.94% | +1.98% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Governme... | reinvestment | 13.4100 | +6.77% | -9.45% | |
| JPMorgan Funds - Global Governme... | reinvestment | 96.9800 | +6.56% | -10.00% | |
| JPMorgan Funds - Global Governme... | reinvestment | 107.5900 | - | +4.06% | |
| JPMorgan Funds - Global Governme... | paying dividend | 86.6400 | +6.48% | -10.19% | |
| JPMorgan Funds - Global Governme... | reinvestment | 131.3900 | +8.66% | -4.02% | |
| JPMorgan Funds - Global Governme... | paying dividend | 98.2600 | +8.14% | -5.86% | |
| JPMorgan Funds - Global Governme... | paying dividend | 105.2700 | +8.38% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 11.9200 | +6.05% | -11.38% | |
| JPMorgan Funds - Global Governme... | paying dividend | 98.5500 | +7.81% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 10.4000 | +6.67% | -8.45% | |
| JPMorgan Funds - Global Governme... | reinvestment | 1,058.6200 | +6.88% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 1,004.0400 | +7.10% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 109.0900 | +6.49% | -10.18% | |
| JPMorgan Funds - Global Governme... | reinvestment | 127.9800 | +8.38% | -4.77% | |
| JPMorgan Funds - Global Governme... | reinvestment | 12.8200 | +6.48% | -10.29% | |
| JPMorgan Funds - Global Governme... | reinvestment | 128.7700 | +8.34% | -4.89% | |
| JPMorgan Funds - Global Governme... | reinvestment | 12.3000 | +6.31% | -10.80% | |
| JPMorgan Funds - Global Governme... | reinvestment | 18.4000 | +8.11% | -5.50% |
Результат
| C начала года на сегодняшний день | +3.25% | ||
|---|---|---|---|
| 6 месяцев | +4.13% | ||
| 1 год | +8.11% | ||
| 3 года | -5.50% | ||
| 5 лет | -1.92% | ||
| 10 лет | +19.79% | ||
| С самого начала | +45.68% | ||
| Год | |||
| 2023 | +5.57% | ||
| 2022 | -12.27% | ||
| 2021 | -2.63% | ||
| 2020 | +6.58% | ||
| 2019 | +7.60% | ||
| 2018 | +2.01% | ||
| 2017 | +2.36% | ||
| 2016 | +3.32% | ||
| 2015 | +1.01% | ||
