JPMorgan Funds - Global Short Duration Bond Fund I2 (acc) - EUR (hedged)/ LU1727355502 /
| Стоимость чистых активов18.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 100.1700EUR | +0.01% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.25 | -0.17 | -0.08 | -0.02 | -0.29 | -0.09 | -0.03 | -0.05 | -0.05 | -0.03 | -0.20 | -0.09 | -1.35% |
| 2019 | 0.36 | 0.07 | 0.34 | 0.04 | 0.09 | 0.32 | 0.00 | 0.20 | -0.14 | -0.14 | -0.16 | -0.01 | +0.98% |
| 2020 | 0.22 | 0.21 | -1.87 | 1.49 | 0.26 | 0.22 | 0.18 | 0.07 | 0.00 | -0.02 | 0.17 | 0.12 | +1.03% |
| 2021 | -0.08 | 0.05 | -0.25 | 0.16 | 0.14 | -0.09 | 0.00 | -0.04 | -0.02 | -0.24 | -0.09 | -0.01 | -0.47% |
| 2022 | -0.17 | -0.54 | -0.94 | -0.52 | 0.09 | -0.69 | 0.33 | -0.82 | -0.81 | -0.28 | 0.10 | 0.16 | -4.02% |
| 2023 | 0.73 | -0.65 | 0.47 | 0.23 | -0.13 | -0.37 | 0.40 | 0.21 | -0.21 | 0.30 | 1.05 | 1.17 | +3.22% |
| 2024 | 0.27 | -0.16 | 0.48 | -0.08 | 0.37 | 0.25 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.93% | 0.91% | 1.22% | 1.42% | 1.46% |
| Коэффициент Шарпа | -1.30 | -0.81 | 0.24 | -2.65 | -2.45 |
| Лучший месяц | +1.17% | +1.17% | +1.17% | +1.17% | +1.49% |
| Худший месяц | -0.16% | -0.16% | -0.37% | -0.94% | -1.87% |
| Максимальный убыток | -0.36% | -0.36% | -0.38% | -5.00% | -5.00% |
| Outperformance | -0.35% | - | -0.93% | -1.13% | - |
Все котировки в EUR
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 | 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 | +1.14% | ||
|---|---|---|---|
| 6 месяцев | +1.47% | ||
| 1 год | +4.00% | ||
| 3 года | -0.13% | ||
| 5 лет | +0.62% | ||
| 10 лет | - | ||
| С самого начала | +0.17% | ||
| Год | |||
| 2023 | +3.22% | ||
| 2022 | -4.02% | ||
| 2021 | -0.47% | ||
| 2020 | +1.03% | ||
| 2019 | +0.98% | ||
| 2018 | -1.35% | ||
