JPM Income Fund A (acc) - USD/ LU1041599405 /
| Стоимость чистых активов15.05.2024 | Изменение+0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 130.8200USD | +0.14% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.31 | 1.34 | -1.54 | 0.97 | -0.09 | -0.63 | - |
| 2015 | 0.58 | 1.13 | 0.01 | 0.75 | -0.11 | -1.21 | 0.30 | -0.94 | -0.96 | 1.29 | -0.95 | -1.26 | -1.40% |
| 2016 | -0.38 | -0.15 | 2.37 | 1.76 | 0.13 | 1.32 | 1.87 | 1.23 | 0.34 | -0.17 | -1.46 | 0.83 | +7.87% |
| 2017 | 0.76 | 0.94 | -0.16 | 0.73 | 0.48 | 0.07 | 0.80 | 0.70 | 0.48 | 0.51 | 0.20 | 0.42 | +6.10% |
| 2018 | 0.27 | -0.60 | -0.44 | 0.22 | 0.00 | -0.04 | 0.96 | 0.32 | 0.08 | -0.59 | 0.04 | 0.17 | +0.37% |
| 2019 | 2.79 | 1.09 | 1.37 | 0.81 | 0.36 | 1.52 | 0.20 | 1.22 | 0.38 | 0.49 | 0.25 | 0.36 | +11.38% |
| 2020 | 0.92 | -0.10 | -9.91 | 2.84 | 2.80 | 1.64 | 1.95 | 0.63 | -0.43 | 0.32 | 1.66 | 1.30 | +3.01% |
| 2021 | 0.45 | 0.73 | 0.15 | 1.33 | 0.03 | 0.06 | -0.15 | 0.00 | 0.07 | -0.31 | -0.98 | 0.81 | +2.19% |
| 2022 | -0.94 | -1.35 | -0.14 | -1.81 | -0.05 | -4.08 | 2.89 | -1.43 | -3.55 | 0.48 | 1.64 | 0.04 | -8.19% |
| 2023 | 2.44 | -1.91 | 0.54 | 0.67 | -0.94 | -0.19 | 0.70 | 0.03 | -0.94 | -0.51 | 2.83 | 2.24 | +4.95% |
| 2024 | 0.54 | -0.34 | 0.96 | -0.24 | 0.85 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.21% | 2.63% | 3.11% | 3.75% | 5.00% |
| Коэффициент Шарпа | 0.48 | 2.64 | 0.30 | -1.23 | -0.43 |
| Лучший месяц | +2.24% | +2.83% | +2.83% | +2.89% | +2.89% |
| Худший месяц | -0.34% | -0.34% | -0.94% | -4.08% | -9.91% |
| Максимальный убыток | -0.81% | -0.81% | -2.62% | -12.08% | -16.95% |
| Outperformance | +2.67% | - | +2.64% | +5.65% | +13.96% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Income Fund C (div) - EUR (h... | paying dividend | 55.1300 | +3.41% | -6.24% | |
| JPM Income Fund A (mth) - EUR (h... | paying dividend | 80.9700 | +2.43% | -8.12% | |
| JPM Income Fund A (mth) - USD | paying dividend | 7.7500 | +4.28% | -2.77% | |
| JPM Income Fund D (mth) - USD | paying dividend | 80.0100 | +3.67% | -4.30% | |
| JPM Income Fund D (div) - USD | paying dividend | 82.3100 | +4.23% | -3.79% | |
| JPM Income Fund D (acc) - USD | reinvestment | 111.2800 | +4.22% | -3.80% | |
| JPM Income Fund A (acc) - AUD (h... | reinvestment | 9.9700 | +3.32% | -5.59% | |
| JPM Income Fund A (acc) - CHF (h... | reinvestment | 91.8800 | +0.51% | -10.82% | |
| JPM Income Fund A (acc) - GBP (h... | reinvestment | 100.9000 | +4.26% | -4.40% | |
| JPM Income Fund A (acc) - SGD (h... | reinvestment | 10.2600 | +3.01% | -4.56% | |
| JPM Income Fund A (div) - CHF (h... | paying dividend | 80.7900 | +0.54% | -10.82% | |
| JPM Income Fund A (div) - GBP (h... | paying dividend | 79.9800 | +4.25% | -4.41% | |
| JPM Income Fund A (mth) - AUD (h... | paying dividend | 7.9700 | +2.84% | -5.91% | |
| JPM Income Fund A (mth) - CAD (h... | paying dividend | 8.6900 | +3.69% | - | |
| JPM Income Fund A (mth) - GBP (h... | paying dividend | 79.9500 | +3.72% | -4.88% | |
| JPM Income Fund A (mth) - HKD | paying dividend | 7.8100 | +3.75% | -2.33% | |
| JPM Income Fund A (mth) - RMB (h... | paying dividend | 8.5400 | +2.02% | -3.99% | |
| JPM Income Fund A (mth) - SGD | paying dividend | 8.0100 | +5.09% | -1.87% | |
| JPM Income Fund A (mth) - SGD (h... | paying dividend | 8.1100 | +2.55% | -4.92% | |
| JPM Income Fund C (acc) - CHF (h... | reinvestment | 94.0700 | +1.07% | -9.35% | |
| JPM Income Fund C (acc) - SGD (h... | reinvestment | 10.1500 | +3.57% | -3.06% | |
| JPM Income Fund C (div) - AUD (h... | paying dividend | 8.6600 | +3.80% | -4.00% | |
| JPM Income Fund C (div) - CHF (h... | paying dividend | 82.6900 | +1.06% | -9.37% | |
| JPM Income Fund C (div) - GBP (h... | paying dividend | 81.3700 | +4.82% | -2.83% | |
| JPM Income Fund C (div) - SGD (h... | paying dividend | 8.7800 | +3.52% | -3.05% | |
| JPM Income Fund C (div) - USD | paying dividend | 83.9700 | +5.33% | -0.72% | |
| JPM Income Fund C (mth) - AUD (h... | paying dividend | 8.1800 | +3.49% | -4.35% | |
| JPM Income Fund C (mth) - HKD | paying dividend | 8.8100 | +4.43% | - | |
| JPM Income Fund C (mth) - RMB (h... | paying dividend | 8.7600 | +2.53% | -2.31% | |
| JPM Income Fund C (mth) - SGD (h... | paying dividend | 8.3100 | +3.08% | -3.47% | |
| JPM Income Fund C (mth) - USD | paying dividend | 84.0700 | +4.78% | -1.24% | |
| JPM Income Fund C2 (div) - GBP (... | paying dividend | 81.7200 | +4.93% | -2.52% | |
| JPM Income Fund D (acc) - EUR (h... | reinvestment | 99.4600 | +2.34% | -9.10% | |
| JPM Income Fund D (div) - EUR (h... | paying dividend | 49.5200 | +2.35% | -9.09% | |
| JPM Income Fund F (acc) - USD | reinvestment | 111.0200 | +3.70% | -5.23% | |
| JPM Income Fund F (mth) - USD | paying dividend | 78.4100 | +3.22% | -5.67% | |
| JPM Income Fund I (div) - EUR (h... | paying dividend | 83.0700 | +3.45% | -6.12% | |
| JPM Income Fund I (mth) - USD | paying dividend | 84.3200 | +4.81% | -1.12% | |
| JPM Income Fund T (acc) - EUR (h... | reinvestment | 99.4100 | +2.33% | -9.14% | |
| JPM Income Fund T (div) - EUR (h... | paying dividend | 76.9200 | +2.33% | -9.10% | |
| JPM Income Fund X (acc) - USD | reinvestment | 109.1500 | +5.91% | +0.92% | |
| JPM Income Fund X (mth) - AUD (h... | paying dividend | 9.0600 | +3.95% | - | |
| JPM Income Fund C (acc) - JPY (h... | reinvestment | 9,899.0000 | -1.01% | - | |
| JPM Income Fund C2 (acc) - EUR (... | reinvestment | 96.6700 | +3.51% | -5.96% | |
| JPM Income Fund C2 (acc) - USD | reinvestment | 104.0900 | +5.43% | -0.43% | |
| JPM Income Fund I2 (acc) - EUR (... | reinvestment | 98.2200 | +3.55% | -5.84% | |
| JPM Income Fund I2 (acc) - USD | reinvestment | 104.3000 | +5.47% | -0.32% | |
| JPM Income Fund C2 (div) - USD | paying dividend | 83.9100 | +5.43% | -0.43% | |
| JPM Income Fund I (acc) - EUR (h... | reinvestment | 98.3900 | +3.45% | -6.12% | |
| JPM Income Fund I (acc) - USD | reinvestment | 114.6200 | +5.37% | -0.61% | |
| JPM Income Fund A (div) - EUR (h... | paying dividend | 52.1700 | +2.85% | -7.70% | |
| JPM Income Fund C (acc) - USD | reinvestment | 137.2900 | +5.32% | -0.72% | |
| JPM Income Fund C (acc) - EUR (h... | reinvestment | 106.3000 | +3.40% | -6.24% | |
| JPM Income Fund A (acc) - USD | reinvestment | 130.8200 | +4.76% | -2.29% | |
| JPM Income Fund A (acc) - EUR (h... | reinvestment | 81.4400 | +2.85% | -7.71% | |
| JPM Income Fund A (div) - USD | paying dividend | 74.5000 | +4.77% | -2.26% |
Результат
| C начала года на сегодняшний день | +1.77% | ||
|---|---|---|---|
| 6 месяцев | +5.20% | ||
| 1 год | +4.76% | ||
| 3 года | -2.29% | ||
| 5 лет | +8.74% | ||
| 10 лет | +30.82% | ||
| С самого начала | +30.82% | ||
| Год | |||
| 2023 | +4.95% | ||
| 2022 | -8.19% | ||
| 2021 | +2.19% | ||
| 2020 | +3.01% | ||
| 2019 | +11.38% | ||
| 2018 | +0.37% | ||
| 2017 | +6.10% | ||
| 2016 | +7.87% | ||
| 2015 | -1.40% | ||
