JPMorgan Funds - Global Strategic Bond Fund A (perf) (div) - EUR (hedged)/ LU0748141156 /
| Стоимость чистых активов07.06.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 56.6400EUR | -0.11% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 0.46 | 0.76 | 0.16 | 0.64 | 0.52 | 0.09 | 0.74 | - |
| 2013 | 0.27 | 0.10 | -0.16 | 1.29 | -0.36 | -2.58 | 1.37 | -0.44 | 0.35 | 0.74 | 0.25 | 0.91 | +1.69% |
| 2014 | -0.27 | 0.87 | 0.18 | 0.23 | 0.06 | 0.43 | -0.13 | -0.16 | -1.01 | 0.37 | 0.05 | 0.16 | +0.78% |
| 2015 | 0.28 | 1.11 | -0.27 | 0.17 | -0.24 | -0.43 | -0.01 | -0.73 | -1.11 | 1.07 | -0.59 | -0.49 | -1.26% |
| 2016 | -0.65 | -0.13 | 1.72 | 0.44 | 0.32 | 0.57 | 0.84 | 0.51 | -0.16 | -0.50 | -0.55 | 0.49 | +2.92% |
| 2017 | 0.16 | 0.60 | -0.01 | 0.13 | -0.09 | 0.01 | 0.53 | -0.29 | 0.34 | 0.06 | -0.28 | 0.09 | +1.24% |
| 2018 | 0.47 | -0.34 | -0.88 | -0.21 | -0.70 | -0.28 | 0.52 | 0.14 | 0.09 | -1.11 | -0.91 | -1.53 | -4.65% |
| 2019 | 1.60 | 0.49 | 0.22 | 0.66 | -0.55 | 0.64 | 0.35 | 0.02 | -0.16 | -0.13 | -0.09 | 0.11 | +3.19% |
| 2020 | 0.51 | -0.21 | -3.33 | 1.41 | 1.07 | 0.92 | 1.30 | 0.03 | -0.14 | -0.03 | 1.65 | 0.90 | +4.04% |
| 2021 | -0.10 | -0.42 | -0.19 | 0.47 | 0.16 | 0.08 | -0.19 | 0.11 | -0.02 | -0.53 | -1.15 | 0.83 | -0.96% |
| 2022 | -1.41 | -1.61 | 0.94 | -1.60 | -0.37 | -3.62 | 1.60 | 0.28 | -1.75 | 0.25 | 1.44 | 0.27 | -5.57% |
| 2023 | 1.08 | -0.48 | 0.21 | -0.02 | -0.57 | 0.22 | 0.41 | -0.57 | -0.99 | -0.91 | 3.03 | 2.25 | +3.63% |
| 2024 | 0.18 | -0.35 | 0.80 | -1.02 | 0.82 | 0.48 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.52% | 2.67% | 2.87% | 3.26% | 3.13% |
| Коэффициент Шарпа | -0.66 | 0.40 | 0.09 | -1.39 | -1.06 |
| Лучший месяц | +2.25% | +2.25% | +3.03% | +3.03% | +3.03% |
| Худший месяц | -1.02% | -1.02% | -1.02% | -3.62% | -3.62% |
| Максимальный убыток | -1.63% | -1.63% | -2.86% | -8.91% | -9.22% |
| Outperformance | -2.75% | - | +4.64% | -5.15% | -0.81% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | reinvestment | 95.6700 | +1.63% | -5.70% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 56.6400 | +4.02% | -2.31% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.8800 | +6.03% | +3.14% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 10,745.0000 | +0.35% | -5.74% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.5800 | +6.08% | +3.26% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 69.4900 | +5.45% | +1.45% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 90.5400 | +5.67% | +2.68% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 76.5000 | +6.03% | +3.13% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 820.2400 | +3.86% | -1.83% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 52.2000 | +2.97% | -5.23% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 73.3900 | +2.97% | -5.22% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 104.4200 | +4.74% | -0.28% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 68.5900 | +2.99% | -5.21% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 44.8400 | +2.98% | -5.23% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,079.1100 | +4.26% | -0.36% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 53.5000 | +4.02% | -2.33% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 84.2200 | +5.88% | +3.27% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 99.9000 | +2.19% | -4.14% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 562.2400 | +7.35% | +11.53% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 99.2500 | +6.46% | +5.00% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 471.1200 | +5.69% | +6.48% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.3400 | +4.82% | +0.22% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 55.0700 | +2.97% | -5.22% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 75.3200 | +4.86% | +0.26% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 106.9200 | +6.61% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 131.6900 | +6.51% | +5.11% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 82.5300 | +4.63% | -0.58% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 90.8200 | +4.37% | -1.33% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 89.9700 | +4.59% | -0.70% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 141.6300 | +6.46% | +4.99% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 99.9600 | +6.46% | +4.99% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 94.2300 | +4.32% | -1.44% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 108.3600 | +5.52% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 140.4100 | +5.87% | +3.28% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 61.3700 | +3.98% | -2.35% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 119.6200 | +5.67% | +2.67% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 92.8800 | +3.81% | -2.92% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 97.7400 | +4.01% | -2.33% |
Результат
| C начала года на сегодняшний день | +0.89% | ||
|---|---|---|---|
| 6 месяцев | +2.38% | ||
| 1 год | +4.02% | ||
| 3 года | -2.31% | ||
| 5 лет | +2.22% | ||
| 10 лет | +2.25% | ||
| С самого начала | +9.87% | ||
| Год | |||
| 2023 | +3.63% | ||
| 2022 | -5.57% | ||
| 2021 | -0.96% | ||
| 2020 | +4.04% | ||
| 2019 | +3.19% | ||
| 2018 | -4.65% | ||
| 2017 | +1.24% | ||
| 2016 | +2.92% | ||
| 2015 | -1.26% | ||
Дивиденды
| 08.05.2024 | 0.40 EUR |
| 08.02.2024 | 0.39 EUR |
| 08.11.2023 | 0.35 EUR |
| 08.08.2023 | 0.35 EUR |
| 11.05.2023 | 0.31 EUR |
| 08.02.2023 | 0.31 EUR |
| 08.11.2022 | 0.30 EUR |
| 09.08.2022 | 0.32 EUR |
| 11.05.2022 | 0.33 EUR |
| 08.02.2022 | 0.35 EUR |
| 09.11.2021 | 0.38 EUR |
| 10.08.2021 | 0.41 EUR |
| 10.05.2021 | 0.41 EUR |
| 09.02.2021 | 0.41 EUR |
| 10.11.2020 | 0.44 EUR |
| 10.08.2020 | 0.44 EUR |
| 08.05.2020 | 0.43 EUR |
| 10.02.2020 | 0.46 EUR |
| 08.11.2019 | 0.45 EUR |
| 08.08.2019 | 0.45 EUR |
| 08.05.2019 | 0.48 EUR |
| 11.02.2019 | 0.49 EUR |
| 08.11.2018 | 0.48 EUR |
| 08.08.2018 | 0.49 EUR |
| 08.05.2018 | 0.54 EUR |
| 08.02.2018 | 0.55 EUR |
| 08.11.2017 | 0.55 EUR |
| 08.08.2017 | 0.67 EUR |
| 09.05.2017 | 0.66 EUR |
| 08.02.2017 | 0.66 EUR |
| 08.11.2016 | 0.79 EUR |
| 09.08.2016 | 0.80 EUR |
| 10.05.2016 | 1.00 EUR |
| 12.02.2016 | 0.77 EUR |
| 10.11.2015 | 0.84 EUR |
| 10.08.2015 | 0.86 EUR |
| 08.05.2015 | 0.95 EUR |
| 10.02.2015 | 0.96 EUR |
| 10.11.2014 | 1.04 EUR |
| 08.08.2014 | 0.85 EUR |
| 08.05.2014 | 0.70 EUR |
| 10.02.2014 | 0.86 EUR |
| 08.11.2013 | 1.01 EUR |
| 08.08.2013 | 0.89 EUR |
| 08.05.2013 | 1.07 EUR |
| 08.02.2013 | 1.12 EUR |
| 07.11.2012 | 0.98 EUR |
| 08.08.2012 | 0.72 EUR |
