JPMorgan Funds - Global Government Bond Fund I (acc) - EUR/ LU0406674662 /
| Стоимость чистых активов20.09.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 109.0900EUR | -0.03% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.15 | -0.66 | - |
| 2014 | 1.54 | 0.37 | 0.19 | 0.66 | 0.83 | 0.41 | 0.42 | 1.42 | -0.14 | 0.44 | 1.19 | 0.85 | +8.46% |
| 2015 | 2.33 | -0.87 | 0.78 | -0.92 | -0.57 | -1.47 | 1.34 | -0.10 | 0.67 | 0.09 | 0.03 | -0.39 | +0.86% |
| 2016 | 1.88 | 1.12 | 0.47 | -0.36 | 0.53 | 2.55 | 0.23 | -0.10 | -0.21 | -1.68 | -2.12 | 0.01 | +2.25% |
| 2017 | -0.66 | 0.78 | -0.33 | 0.37 | 0.51 | -0.45 | -0.07 | 0.85 | -0.78 | 0.40 | 0.15 | -0.15 | +0.60% |
| 2018 | -0.50 | -0.30 | 0.99 | -0.51 | -0.29 | 0.28 | -0.40 | -0.22 | -0.65 | -0.42 | 0.41 | 1.19 | -0.44% |
| 2019 | 0.81 | -0.24 | 1.65 | -0.46 | 1.55 | 1.29 | 0.51 | 2.92 | -1.01 | -0.66 | -0.72 | -0.87 | +4.79% |
| 2020 | 2.05 | 1.50 | 0.16 | 0.50 | 0.02 | 0.47 | 1.05 | -1.02 | 0.82 | -0.32 | 0.14 | 0.01 | +5.47% |
| 2021 | -0.80 | -2.25 | -0.09 | 0.07 | 0.09 | 0.39 | 1.22 | -0.14 | -1.37 | -0.40 | 1.07 | -0.98 | -3.19% |
| 2022 | -1.37 | -1.31 | -2.18 | -2.44 | -0.97 | -1.52 | 1.83 | -2.73 | -3.19 | -0.80 | 1.50 | -1.55 | -13.88% |
| 2023 | 1.87 | -2.08 | 2.44 | 0.29 | -1.02 | -0.41 | -0.28 | -0.47 | -1.92 | -0.74 | 2.77 | 3.19 | +3.51% |
| 2024 | -0.53 | -0.91 | 0.91 | -1.92 | 0.43 | 0.87 | 1.35 | 1.20 | 0.82 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.15% | 4.23% | 4.58% | 5.05% | 4.61% |
| Коэффициент Шарпа | -0.10 | 0.77 | 0.66 | -1.38 | -1.14 |
| Лучший месяц | +3.19% | +1.35% | +3.19% | +3.19% | +3.19% |
| Худший месяц | -1.92% | -1.92% | -1.92% | -3.19% | -3.19% |
| Максимальный убыток | -2.62% | -2.29% | -3.19% | -17.70% | -19.83% |
| Outperformance | -0.31% | - | -2.03% | +3.31% | +1.48% |
Все котировки в EUR
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 | +2.18% | ||
|---|---|---|---|
| 6 месяцев | +3.32% | ||
| 1 год | +6.49% | ||
| 3 года | -10.18% | ||
| 5 лет | -8.70% | ||
| 10 лет | +3.60% | ||
| С самого начала | +9.09% | ||
| Год | |||
| 2023 | +3.51% | ||
| 2022 | -13.88% | ||
| 2021 | -3.19% | ||
| 2020 | +5.47% | ||
| 2019 | +4.79% | ||
| 2018 | -0.44% | ||
| 2017 | +0.60% | ||
| 2016 | +2.25% | ||
| 2015 | +0.86% | ||
