JPM Global Strategic Bond C (perf) (acc) - PLN (hedged)/ LU0693743287 /
| Стоимость чистых активов31.05.2024 | Изменение+1.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 559.3000PLN | +0.19% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.72 | - |
| 2012 | 1.75 | 1.39 | 0.53 | -0.04 | 0.02 | 0.85 | 1.18 | 0.75 | 1.03 | 0.86 | 0.57 | 1.08 | +10.43% |
| 2013 | 0.64 | 0.43 | 0.16 | 1.57 | -0.09 | -1.92 | 1.64 | -0.24 | 0.58 | 1.02 | 0.49 | 1.15 | +5.50% |
| 2014 | -0.03 | 1.06 | 0.40 | 0.42 | 0.29 | 0.63 | 0.15 | 0.08 | -0.70 | 0.60 | 0.25 | 0.37 | +3.56% |
| 2015 | 0.43 | 1.22 | -0.08 | 0.37 | -0.07 | -0.25 | 0.14 | -0.55 | -0.91 | 1.26 | -0.40 | -0.27 | +0.86% |
| 2016 | -0.48 | 0.00 | 1.87 | 0.56 | 0.47 | 0.79 | 1.05 | 0.73 | 0.05 | -0.27 | -0.31 | 0.70 | +5.27% |
| 2017 | 0.40 | 0.76 | 0.22 | 0.30 | 0.15 | 0.25 | 0.73 | -0.09 | 0.50 | 0.27 | -0.06 | 0.26 | +3.75% |
| 2018 | 0.68 | -0.15 | -0.68 | 0.01 | -0.40 | -0.06 | 0.69 | 0.34 | 0.28 | -0.79 | -0.66 | -1.24 | -1.99% |
| 2019 | 1.86 | 0.66 | 0.40 | 0.78 | -0.28 | 0.79 | 0.51 | 0.23 | 0.06 | 0.15 | 0.09 | 0.41 | +5.78% |
| 2020 | 0.69 | -0.02 | -3.08 | 1.61 | 1.13 | 0.92 | 1.31 | 0.11 | -0.07 | 0.06 | 1.70 | 1.01 | +5.41% |
| 2021 | 0.00 | -0.37 | -0.11 | 0.54 | 0.23 | 0.13 | -0.10 | 0.22 | 0.02 | -0.42 | -1.04 | 1.21 | +0.30% |
| 2022 | -1.07 | -1.37 | 1.35 | -1.26 | 0.15 | -3.00 | 2.15 | 1.09 | -1.01 | 0.86 | 2.08 | 1.32 | +1.16% |
| 2023 | 1.68 | -0.11 | 0.72 | 0.33 | -0.13 | 0.59 | 0.76 | -0.17 | -0.67 | -0.67 | 3.24 | 2.51 | +8.30% |
| 2024 | 0.39 | -0.15 | 1.00 | -0.82 | 1.04 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.53% | 2.77% | 2.89% | 3.31% | 3.17% |
| Коэффициент Шарпа | -0.08 | 1.59 | 1.18 | -0.06 | -0.01 |
| Лучший месяц | +2.51% | +3.24% | +3.24% | +3.24% | +3.24% |
| Худший месяц | -0.82% | -0.82% | -0.82% | -3.00% | -3.08% |
| Максимальный убыток | -1.51% | -1.51% | -1.93% | -5.73% | -6.07% |
| Outperformance | - | - | - | - | - |
Все котировки в PLN
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Strategic Bond A (per... | reinvestment | 95.2900 | +1.47% | -6.05% | |
| JPM Global Strategic Bond A (per... | paying dividend | 56.3700 | +3.82% | -2.75% | |
| JPM Global Strategic Bond C (per... | paying dividend | 57.5900 | +5.83% | +2.67% | |
| JPM Global Strategic Bond I (per... | reinvestment | 10,704.0000 | +0.20% | -6.05% | |
| JPM Global Strategic Bond I (per... | paying dividend | 57.2900 | +5.89% | +2.81% | |
| JPM Global Strategic Bond A (per... | reinvestment | 69.1500 | +5.25% | +0.98% | |
| JPM Global Strategic Bond A (mth... | paying dividend | 90.0900 | +5.49% | +2.21% | |
| JPM Global Strategic Bond C (per... | reinvestment | 76.1100 | +5.83% | +2.66% | |
| JPM Global Strategic Bond A (per... | reinvestment | 816.5500 | +3.69% | -2.09% | |
| JPM Global Strategic Bond D (per... | paying dividend | 51.9700 | +2.80% | -5.61% | |
| JPM Global Strategic Bond D (per... | reinvestment | 73.0600 | +2.79% | -5.49% | |
| JPM Global Strategic Bond I2 (pe... | reinvestment | 103.9200 | +4.55% | -0.56% | |
| JPM Global Strategic Bond T (per... | reinvestment | 68.2800 | +2.78% | -5.48% | |
| JPM Global Strategic Bond T (per... | paying dividend | 44.6400 | +2.78% | -5.63% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 1,074.0100 | +4.06% | -0.64% | |
| JPM Global Strategic Bond A (per... | paying dividend | 53.2500 | +3.82% | -2.75% | |
| JPM Global Strategic Bond A (per... | paying dividend | 83.8000 | +5.69% | +2.95% | |
| JPM Global Strategic Bond C (per... | reinvestment | 99.4900 | +2.02% | -4.35% | |
| JPM Global Strategic Bond C (per... | reinvestment | 559.3000 | +7.21% | +11.17% | |
| JPM Global Strategic Bond C (per... | paying dividend | 98.7500 | +6.28% | +4.69% | |
| JPM Global Strategic Bond D (per... | reinvestment | 468.7900 | +5.55% | +6.12% | |
| JPM Global Strategic Bond D (per... | reinvestment | 108.8200 | +4.64% | -0.09% | |
| JPM Global Strategic Bond D (per... | paying dividend | 54.8300 | +2.80% | -5.62% | |
| JPM Global Strategic Bond D (per... | paying dividend | 74.9600 | +4.67% | -0.06% | |
| JPM Global Strategic Bond I2 (pe... | reinvestment | 106.3800 | +6.43% | - | |
| JPM Global Strategic Bond I (per... | reinvestment | 131.0200 | +6.33% | +4.63% | |
| JPM Global Strategic Bond I (per... | reinvestment | 82.1400 | +4.44% | -1.01% | |
| JPM Global Strategic Bond I (acc... | reinvestment | 90.4000 | +4.18% | -1.74% | |
| JPM Global Strategic Bond C (per... | reinvestment | 89.5400 | +4.40% | -1.14% | |
| JPM Global Strategic Bond C (per... | reinvestment | 140.9100 | +6.28% | +4.51% | |
| JPM Global Strategic Bond C (per... | paying dividend | 99.4500 | +6.29% | +4.51% | |
| JPM Global Strategic Bond C (acc... | reinvestment | 93.7900 | +4.13% | -1.86% | |
| JPM Global Strategic Bond C (per... | reinvestment | 107.4000 | +4.31% | - | |
| JPM Global Strategic Bond A (per... | reinvestment | 139.7200 | +5.70% | +2.82% | |
| JPM Global Strategic Bond A (per... | paying dividend | 61.0900 | +3.79% | -2.77% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 119.0300 | +5.49% | +2.22% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 92.4500 | +3.61% | -3.34% | |
| JPM Global Strategic Bond A (per... | reinvestment | 97.2900 | +3.82% | -2.75% |
Результат
| C начала года на сегодняшний день | +1.46% | ||
|---|---|---|---|
| 6 месяцев | +4.01% | ||
| 1 год | +7.21% | ||
| 3 года | +11.17% | ||
| 5 лет | +20.17% | ||
| 10 лет | +36.02% | ||
| С самого начала | +64.45% | ||
| Год | |||
| 2023 | +8.30% | ||
| 2022 | +1.16% | ||
| 2021 | +0.30% | ||
| 2020 | +5.41% | ||
| 2019 | +5.78% | ||
| 2018 | -1.99% | ||
| 2017 | +3.75% | ||
| 2016 | +5.27% | ||
| 2015 | +0.86% | ||
