JPMorgan Investment Funds - Global High Yield Bond Fund T (acc) - EUR (hedged)/ LU0799155642 /
| Стоимость чистых активов19.09.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 110.0800EUR | -0.05% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 1.70 | 0.35 | 0.59 | 1.53 | - |
| 2013 | 1.47 | -0.07 | 1.06 | 1.62 | -0.56 | -2.87 | 2.25 | -1.12 | 1.32 | 2.10 | 0.30 | 0.29 | +5.80% |
| 2014 | 0.46 | 1.80 | 0.03 | 0.32 | 0.64 | 0.74 | -0.95 | 0.86 | -2.63 | 1.64 | -0.41 | -1.27 | +1.15% |
| 2015 | 0.64 | 1.74 | -0.64 | 0.94 | 0.24 | -1.52 | -0.23 | -1.40 | -3.12 | 2.83 | -2.88 | -2.03 | -5.47% |
| 2016 | -1.70 | 0.17 | 3.64 | 3.28 | 0.46 | 0.27 | 2.74 | 1.94 | 0.27 | 0.02 | -0.96 | 1.51 | +12.12% |
| 2017 | 0.90 | 1.22 | -0.50 | 0.77 | 0.84 | -0.07 | 0.81 | -0.60 | 0.66 | 0.29 | -0.32 | 0.04 | +4.11% |
| 2018 | 0.11 | -0.86 | -1.16 | 0.67 | -0.35 | 0.32 | 0.70 | 0.50 | 0.21 | -1.89 | -0.78 | -3.05 | -5.51% |
| 2019 | 4.14 | 0.84 | 0.93 | 1.46 | -1.45 | 1.70 | 0.27 | 0.02 | 0.17 | -0.13 | -0.02 | 1.77 | +10.04% |
| 2020 | -0.46 | -0.99 | -10.98 | 1.92 | 3.91 | 0.01 | 3.66 | 0.87 | -1.14 | 0.52 | 3.11 | 1.60 | +1.14% |
| 2021 | 0.37 | 0.04 | 0.72 | 1.17 | 0.17 | 1.29 | 0.15 | 0.17 | -0.01 | -0.42 | -1.04 | 1.38 | +4.02% |
| 2022 | -3.01 | -0.63 | -0.88 | -3.34 | -0.19 | -6.76 | 5.77 | -2.30 | -4.53 | 3.06 | 0.68 | -0.78 | -12.72% |
| 2023 | 3.02 | -1.39 | -0.43 | 0.76 | -0.97 | 1.12 | 1.06 | 0.21 | -1.25 | -1.65 | 3.76 | 3.36 | +7.66% |
| 2024 | -0.33 | 0.25 | 1.13 | -0.99 | 0.93 | 0.82 | 1.75 | 1.57 | 1.40 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.14% | 3.15% | 3.89% | 5.56% | 7.28% |
| Коэффициент Шарпа | 1.92 | 2.84 | 2.06 | -0.63 | -0.30 |
| Лучший месяц | +3.36% | +1.75% | +3.76% | +5.77% | +5.77% |
| Худший месяц | -0.99% | -0.99% | -1.65% | -6.76% | -10.98% |
| Максимальный убыток | -1.92% | -1.92% | -2.93% | -15.67% | -23.92% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 56.4900 | +12.46% | +2.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 221.6200 | +15.00% | +10.83% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 208.7300 | +12.97% | +4.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 135.7100 | +14.60% | +9.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 99.1700 | +14.60% | +9.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 136.3200 | +12.67% | +4.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7900 | +10.58% | -0.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.9600 | +12.20% | +3.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.0400 | +13.91% | +8.78% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.8800 | +14.41% | +7.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.6400 | +14.44% | +10.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.4200 | +9.68% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 111.6100 | +12.58% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 113.9000 | +13.94% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 190.5900 | +13.33% | +6.15% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 54.0800 | +10.70% | +0.91% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 120.4900 | +9.04% | -3.29% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 48.6000 | +9.79% | -1.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.4500 | +12.19% | +2.92% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.3500 | +13.87% | +8.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.5100 | +13.34% | +7.17% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 70.3000 | +10.81% | -0.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0200 | +12.92% | +5.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0500 | +12.95% | +7.26% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.3800 | +13.86% | +6.36% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.8100 | +12.81% | +6.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1600 | +11.79% | +2.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.6400 | +12.36% | +4.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.5800 | +10.86% | +3.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10.2700 | +7.55% | +2.41% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 619.7300 | +14.72% | +15.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9500 | +13.05% | +6.80% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.1900 | +13.45% | +8.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 522.4300 | +13.65% | +12.20% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 110.0800 | +11.47% | -0.05% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.6800 | +12.45% | +2.61% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.4400 | +12.57% | +2.95% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 250.0000 | +14.47% | +9.31% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.1600 | +10.02% | +15.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 292.8800 | +12.40% | +2.48% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 242.8400 | +14.42% | +9.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.0300 | +14.42% | +9.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 57.6200 | +12.44% | +2.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 65.1000 | +11.88% | +1.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 252.9000 | +11.89% | +1.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 222.7200 | +13.89% | +7.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.7400 | +13.81% | +7.46% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 37,345.3203 | +17.57% | +27.34% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 229.0100 | +11.46% | -0.07% |
Результат
| C начала года на сегодняшний день | +6.70% | ||
|---|---|---|---|
| 6 месяцев | +6.07% | ||
| 1 год | +11.47% | ||
| 3 года | -0.05% | ||
| 5 лет | +6.77% | ||
| 10 лет | +18.93% | ||
| С самого начала | +35.72% | ||
| Год | |||
| 2023 | +7.66% | ||
| 2022 | -12.72% | ||
| 2021 | +4.02% | ||
| 2020 | +1.14% | ||
| 2019 | +10.04% | ||
| 2018 | -5.51% | ||
| 2017 | +4.11% | ||
| 2016 | +12.12% | ||
| 2015 | -5.47% | ||
