JPMorgan Funds - Global Government Bond Fund C (acc) - EUR/ LU0406674407 /
| Стоимость чистых активов18.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.4300EUR | +0.08% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.60 | -0.59 | -1.40 | 0.91 | 0.70 | 1.00 | 0.69 | -0.39 | 1.18 | -1.17 | - |
| 2010 | 0.69 | 0.49 | 0.00 | 0.87 | 1.35 | 1.04 | 0.47 | 2.06 | -0.37 | -0.37 | -1.39 | -0.37 | +4.52% |
| 2011 | -0.47 | 0.00 | 0.09 | 0.66 | 1.12 | 0.19 | 0.93 | 2.38 | 1.16 | -0.89 | -0.09 | 1.79 | +7.05% |
| 2012 | 0.53 | 0.35 | -0.35 | 0.61 | 1.74 | -0.51 | 1.03 | -0.08 | 0.34 | 0.00 | 0.85 | -0.17 | +4.39% |
| 2013 | -0.84 | 0.68 | 0.84 | 1.09 | -1.82 | -1.52 | 0.34 | -0.26 | 0.60 | 0.93 | -0.17 | -0.67 | -0.84% |
| 2014 | 1.53 | 0.42 | 0.17 | 0.58 | 0.83 | 0.41 | 0.49 | 1.38 | -0.16 | 0.40 | 1.20 | 0.87 | +8.40% |
| 2015 | 2.35 | -0.92 | 0.77 | -0.92 | -0.54 | -1.48 | 1.34 | -0.08 | 0.62 | 0.08 | 0.08 | -0.46 | +0.78% |
| 2016 | 1.94 | 1.07 | 0.53 | -0.37 | 0.53 | 2.54 | 0.22 | -0.15 | -0.15 | -1.68 | -2.15 | 0.00 | +2.25% |
| 2017 | -0.68 | 0.76 | -0.30 | 0.38 | 0.45 | -0.45 | -0.08 | 0.91 | -0.83 | 0.38 | 0.15 | -0.15 | +0.53% |
| 2018 | -0.45 | -0.30 | 0.91 | -0.45 | -0.30 | 0.30 | -0.45 | -0.23 | -0.61 | -0.46 | 0.46 | 1.15 | -0.45% |
| 2019 | 0.83 | -0.23 | 1.58 | -0.45 | 1.57 | 1.32 | 0.51 | 2.88 | -0.98 | -0.71 | -0.71 | -0.86 | +4.78% |
| 2020 | 2.03 | 1.49 | 0.21 | 0.49 | 0.00 | 0.49 | 1.04 | -1.03 | 0.83 | -0.34 | 0.14 | 0.00 | +5.43% |
| 2021 | -0.82 | -2.22 | -0.07 | 0.00 | 0.14 | 0.35 | 1.20 | -0.14 | -1.33 | -0.42 | 1.07 | -0.98 | -3.23% |
| 2022 | -1.35 | -1.37 | -2.12 | -2.46 | -0.99 | -1.54 | 1.88 | -2.77 | -3.16 | -0.82 | 1.48 | -1.54 | -13.91% |
| 2023 | 1.90 | -2.10 | 2.40 | 0.32 | -1.05 | -0.41 | -0.24 | -0.49 | -1.97 | -0.76 | 2.79 | 3.21 | +3.46% |
| 2024 | -0.56 | -0.88 | 0.89 | -1.92 | 0.41 | 1.14 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.29% | 4.23% | 4.73% | 4.99% | 4.67% |
| Коэффициент Шарпа | -1.35 | -1.07 | -0.58 | -1.60 | -1.23 |
| Лучший месяц | +3.21% | +3.21% | +3.21% | +3.21% | +3.21% |
| Худший месяц | -1.92% | -1.92% | -1.97% | -3.16% | -3.16% |
| Максимальный убыток | -2.63% | -3.17% | -4.70% | -18.45% | -19.95% |
| Outperformance | +5.00% | - | +4.02% | +5.05% | +4.48% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Governme... | reinvestment | 11.5700 | +0.61% | -13.33% | |
| JPMorgan Funds - Global Governme... | paying dividend | 96.8300 | +2.33% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 12.9900 | +1.33% | -11.51% | |
| JPMorgan Funds - Global Governme... | reinvestment | 94.0200 | +1.14% | -12.00% | |
| JPMorgan Funds - Global Governme... | reinvestment | 103.8000 | - | +1.44% | |
| JPMorgan Funds - Global Governme... | reinvestment | 10.0600 | +1.11% | -10.58% | |
| JPMorgan Funds - Global Governme... | paying dividend | 86.2000 | +1.07% | -12.18% | |
| JPMorgan Funds - Global Governme... | reinvestment | 126.6900 | +3.13% | -6.45% | |
| JPMorgan Funds - Global Governme... | paying dividend | 98.1900 | +2.65% | -8.15% | |
| JPMorgan Funds - Global Governme... | reinvestment | 1,024.2600 | +1.23% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 970.9600 | +1.49% | - | |
| JPMorgan Funds - Global Governme... | paying dividend | 104.5900 | +2.86% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 105.7800 | +1.07% | -12.19% | |
| JPMorgan Funds - Global Governme... | reinvestment | 123.4900 | +2.86% | -7.18% | |
| JPMorgan Funds - Global Governme... | reinvestment | 12.4300 | +0.97% | -12.28% | |
| JPMorgan Funds - Global Governme... | reinvestment | 124.2600 | +2.82% | -7.30% | |
| JPMorgan Funds - Global Governme... | reinvestment | 17.7600 | +2.60% | -7.88% | |
| JPMorgan Funds - Global Governme... | reinvestment | 11.9300 | +0.85% | -12.86% |
Результат
| C начала года на сегодняшний день | -0.96% | ||
|---|---|---|---|
| 6 месяцев | -0.40% | ||
| 1 год | +0.97% | ||
| 3 года | -12.28% | ||
| 5 лет | -9.73% | ||
| 10 лет | +1.89% | ||
| С самого начала | +24.30% | ||
| Год | |||
| 2023 | +3.46% | ||
| 2022 | -13.91% | ||
| 2021 | -3.23% | ||
| 2020 | +5.43% | ||
| 2019 | +4.78% | ||
| 2018 | -0.45% | ||
| 2017 | +0.53% | ||
| 2016 | +2.25% | ||
| 2015 | +0.78% | ||
