JPMorgan Funds - Global Government Bond Fund I (acc) - USD (hedged)/ LU0973525180 /
| Стоимость чистых активов18.06.2024 | Изменение+0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 123.4900USD | +0.15% | 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 | -0.68 | - |
| 2014 | 1.56 | 0.36 | 0.17 | 0.66 | 0.27 | - | - | - | - | - | - | - | - |
| 2016 | - | -19.37 | 0.58 | -0.27 | 0.62 | 2.66 | 0.33 | 0.01 | -0.09 | -1.54 | -1.99 | 0.16 | - |
| 2017 | -0.51 | 0.87 | -0.14 | 0.47 | 0.67 | -0.31 | 0.08 | 1.04 | -0.63 | 0.54 | 0.30 | 0.16 | +2.57% |
| 2018 | -0.32 | -0.16 | 1.27 | -0.31 | -0.05 | 0.49 | -0.21 | 0.03 | -0.46 | -0.18 | 0.67 | 1.50 | +2.28% |
| 2019 | 1.10 | -0.03 | 1.89 | -0.21 | 1.85 | 1.53 | 0.76 | 3.19 | -0.80 | -0.42 | -0.54 | -0.63 | +7.85% |
| 2020 | 2.24 | 1.64 | 0.40 | 0.64 | 0.07 | 0.54 | 1.16 | -0.95 | 0.87 | -0.26 | 0.20 | 0.13 | +6.84% |
| 2021 | -0.73 | -2.20 | 0.00 | 0.12 | 0.14 | 0.45 | 1.28 | -0.07 | -1.30 | -0.35 | 1.13 | -0.82 | -2.37% |
| 2022 | -1.30 | -1.30 | -2.00 | -2.31 | -0.86 | -1.36 | 2.00 | -2.48 | -2.92 | -0.56 | 1.82 | -1.32 | -11.99% |
| 2023 | 2.11 | -1.89 | 2.65 | 0.43 | -0.80 | -0.23 | -0.11 | -0.30 | -1.73 | -0.62 | 2.96 | 3.34 | +5.78% |
| 2024 | -0.40 | -0.78 | 1.02 | -1.78 | 0.57 | 1.20 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.27% | 4.20% | 4.73% | 4.95% | 4.63% |
| Коэффициент Шарпа | -0.97 | -0.69 | -0.18 | -1.25 | -0.86 |
| Лучший месяц | +3.34% | +3.34% | +3.34% | +3.34% | +3.34% |
| Худший месяц | -1.78% | -1.78% | -1.78% | -2.92% | -2.92% |
| Максимальный убыток | -2.28% | -2.67% | -4.08% | -15.33% | -16.03% |
| Outperformance | +3.07% | - | -1.54% | +6.20% | +6.08% |
Все котировки в USD
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 | -0.20% | ||
|---|---|---|---|
| 6 месяцев | +0.41% | ||
| 1 год | +2.86% | ||
| 3 года | -7.18% | ||
| 5 лет | -1.38% | ||
| 10 лет | - | ||
| С самого начала | -8.49% | ||
| Год | |||
| 2023 | +5.78% | ||
| 2022 | -11.99% | ||
| 2021 | -2.37% | ||
| 2020 | +6.84% | ||
| 2019 | +7.85% | ||
| 2018 | +2.28% | ||
| 2017 | +2.57% | ||
