JPMorgan Funds - Global Short Duration Bond Fund A (acc) - USD/ LU0430494889 /
Стоимость чистых активов18.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
12.2400USD | 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 | - | - | - | - | - | - | - | 0.20 | 0.30 | 0.20 | 0.30 | -0.10 | - |
2010 | 0.30 | 0.40 | 0.39 | -0.20 | -0.10 | 0.10 | 0.39 | 0.29 | 0.39 | 0.00 | -0.19 | 0.10 | +1.88% |
2011 | -0.19 | 0.10 | 0.00 | 0.49 | 0.29 | -0.10 | 0.00 | 0.10 | -0.19 | 0.19 | -0.39 | 0.68 | +0.97% |
2012 | 1.06 | 0.29 | -0.10 | 0.29 | 0.00 | 0.19 | 0.47 | 0.19 | 0.19 | 0.28 | 0.09 | 0.19 | +3.18% |
2013 | -0.19 | 0.28 | 0.09 | 0.37 | -0.19 | -0.47 | 0.47 | -0.37 | 0.28 | 0.19 | 0.19 | 0.00 | +0.65% |
2014 | 0.09 | 0.09 | 0.19 | 0.09 | 0.09 | 0.00 | 0.09 | -0.09 | 0.18 | 0.00 | 0.09 | -0.09 | +0.74% |
2015 | 0.18 | 0.00 | 0.18 | -0.09 | 0.00 | -0.28 | 0.18 | 0.00 | -0.09 | 0.18 | 0.09 | -0.18 | +0.18% |
2016 | 0.28 | 0.00 | 0.28 | 0.18 | 0.09 | 0.09 | 0.18 | 0.00 | 0.00 | 0.00 | -0.18 | 0.18 | +1.10% |
2017 | 0.00 | 0.27 | -0.09 | 0.18 | 0.18 | 0.00 | 0.18 | 0.18 | 0.09 | 0.18 | -0.09 | 0.00 | +1.09% |
2018 | -0.09 | -0.09 | 0.18 | 0.09 | -0.09 | 0.09 | 0.18 | 0.18 | 0.09 | 0.18 | 0.00 | 0.18 | +0.90% |
2019 | 0.62 | 0.27 | 0.53 | 0.26 | 0.35 | 0.52 | 0.17 | 0.43 | 0.09 | 0.00 | 0.00 | 0.26 | +3.57% |
2020 | 0.34 | 0.34 | -1.71 | 1.57 | 0.26 | 0.26 | 0.26 | 0.09 | 0.00 | 0.00 | 0.17 | 0.25 | +1.81% |
2021 | -0.08 | 0.08 | -0.25 | 0.17 | 0.17 | -0.08 | 0.08 | -0.08 | 0.00 | -0.17 | -0.08 | 0.08 | -0.17% |
2022 | -0.17 | -0.51 | -0.85 | -0.43 | 0.17 | -0.60 | 0.52 | -0.69 | -0.61 | -0.18 | 0.35 | 0.44 | -2.54% |
2023 | 0.87 | -0.52 | 0.69 | 0.34 | 0.00 | -0.26 | 0.52 | 0.34 | -0.09 | 0.34 | 1.19 | 1.26 | +4.78% |
2024 | 0.33 | -0.08 | 0.58 | 0.00 | 0.49 | 0.25 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.01% | 0.99% | 1.31% | 1.54% | 1.56% |
Коэффициент Шарпа | -0.25 | 0.17 | 1.11 | -1.65 | -1.55 |
Лучший месяц | +1.26% | +1.26% | +1.26% | +1.26% | +1.57% |
Худший месяц | -0.08% | -0.08% | -0.26% | -0.85% | -1.71% |
Максимальный убыток | -0.33% | -0.33% | -0.34% | -3.80% | -3.80% |
Outperformance | +3.83% | - | -1.54% | -4.21% | -6.98% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - Global Short Du... | paying dividend | 60.9100 | +5.28% | +3.33% | |
JPMorgan Funds - Global Short Du... | reinvestment | 74.2500 | +3.17% | -2.53% | |
JPMorgan Funds - Global Short Du... | reinvestment | 106.5400 | +5.92% | +6.64% | |
JPMorgan Funds - Global Short Du... | reinvestment | 76.7700 | +3.28% | -0.05% | |
JPMorgan Funds - Global Short Du... | reinvestment | 100.1700 | +4.00% | -0.13% | |
JPMorgan Funds - Global Short Du... | reinvestment | 113.7400 | +5.71% | +5.21% | |
JPMorgan Funds - Global Short Du... | paying dividend | 101.1900 | +5.40% | - | |
JPMorgan Funds - Global Short Du... | reinvestment | 119.0700 | +5.59% | +4.83% | |
JPMorgan Funds - Global Short Du... | reinvestment | 74.6800 | +3.87% | -0.49% | |
JPMorgan Funds - Global Short Du... | reinvestment | 114.6200 | +7.27% | - | |
JPMorgan Funds - Global Short Du... | reinvestment | 12.6400 | +5.51% | +4.72% | |
JPMorgan Funds - Global Short Du... | reinvestment | 73.9200 | +3.83% | -0.61% | |
JPMorgan Funds - Global Short Du... | paying dividend | 104.7100 | +5.55% | +4.70% | |
JPMorgan Funds - Global Short Du... | reinvestment | 12.2400 | +5.15% | +3.55% | |
JPMorgan Funds - Global Short Du... | reinvestment | 7.3100 | +3.54% | -1.62% |
Результат
C начала года на сегодняшний день | +1.58% | ||
---|---|---|---|
6 месяцев | +1.92% | ||
1 год | +5.15% | ||
3 года | +3.55% | ||
5 лет | +6.62% | ||
10 лет | +13.12% | ||
С самого начала | +22.40% | ||
Год | |||
2023 | +4.78% | ||
2022 | -2.54% | ||
2021 | -0.17% | ||
2020 | +1.81% | ||
2019 | +3.57% | ||
2018 | +0.90% | ||
2017 | +1.09% | ||
2016 | +1.10% | ||
2015 | +0.18% |