JPM Income Fund D (acc) - EUR (hedged)/ LU1646897196 /
| Стоимость чистых активов22.05.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 99.5400EUR | -0.02% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.51 | 0.29 | 0.31 | 0.00 | 0.12 | - |
| 2018 | 0.04 | -0.80 | -0.73 | -0.03 | -0.28 | -0.30 | 0.70 | 0.03 | -0.17 | -0.87 | -0.27 | -0.19 | -2.85% |
| 2019 | 2.44 | 0.85 | 1.09 | 0.52 | 0.04 | 1.24 | -0.09 | 0.93 | 0.12 | 0.20 | 0.03 | 0.07 | +7.67% |
| 2020 | 0.67 | -0.29 | -10.26 | 2.68 | 2.70 | 1.52 | 1.79 | 0.54 | -0.55 | 0.21 | 1.56 | 1.11 | +0.98% |
| 2021 | 0.35 | 0.66 | 0.01 | 1.21 | -0.06 | -0.05 | -0.26 | -0.10 | -0.04 | -0.40 | -1.11 | 0.62 | +0.80% |
| 2022 | -1.05 | -1.43 | -0.34 | -1.98 | -0.25 | -4.36 | 2.70 | -1.73 | -3.89 | 0.19 | 1.29 | -0.28 | -10.80% |
| 2023 | 2.14 | -2.15 | 0.28 | 0.48 | -1.22 | -0.42 | 0.48 | -0.18 | -1.16 | -0.69 | 2.61 | 2.07 | +2.15% |
| 2024 | 0.37 | -0.51 | 0.79 | -0.41 | 0.84 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.20% | 2.57% | 3.06% | 3.75% | 5.03% |
| Коэффициент Шарпа | -0.46 | 1.75 | -0.16 | -1.85 | -0.90 |
| Лучший месяц | +2.07% | +2.61% | +2.61% | +2.70% | +2.70% |
| Худший месяц | -0.51% | -0.51% | -1.22% | -4.36% | -10.26% |
| Максимальный убыток | -0.95% | -0.95% | -3.13% | -14.87% | -17.22% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Income Fund C (div) - EUR (h... | paying dividend | 55.1900 | +4.43% | -6.18% | |
| JPM Income Fund A (mth) - EUR (h... | paying dividend | 81.0400 | +3.83% | -7.71% | |
| JPM Income Fund A (mth) - USD | paying dividend | 7.7600 | +5.77% | -2.14% | |
| JPM Income Fund D (mth) - USD | paying dividend | 80.1000 | +5.19% | -3.72% | |
| JPM Income Fund D (div) - USD | paying dividend | 82.4000 | +5.19% | -3.73% | |
| JPM Income Fund D (acc) - USD | reinvestment | 111.4000 | +5.19% | -3.73% | |
| JPM Income Fund A (acc) - AUD (h... | reinvestment | 9.9700 | +4.18% | -5.59% | |
| JPM Income Fund A (acc) - CHF (h... | reinvestment | 91.9100 | +1.47% | -10.82% | |
| JPM Income Fund A (acc) - GBP (h... | reinvestment | 101.0200 | +5.25% | -4.33% | |
| JPM Income Fund A (acc) - SGD (h... | reinvestment | 10.2600 | +3.95% | -4.65% | |
| JPM Income Fund A (div) - CHF (h... | paying dividend | 80.8100 | +1.48% | -10.82% | |
| JPM Income Fund A (div) - GBP (h... | paying dividend | 80.0700 | +5.23% | -4.35% | |
| JPM Income Fund A (mth) - AUD (h... | paying dividend | 7.9800 | +4.31% | -5.48% | |
| JPM Income Fund A (mth) - CAD (h... | paying dividend | 8.7000 | +5.14% | - | |
| JPM Income Fund A (mth) - GBP (h... | paying dividend | 80.0500 | +5.24% | -4.32% | |
| JPM Income Fund A (mth) - HKD | paying dividend | 7.8200 | +5.48% | -1.70% | |
| JPM Income Fund A (mth) - RMB (h... | paying dividend | 8.5400 | +3.18% | -3.78% | |
| JPM Income Fund A (mth) - SGD | paying dividend | 8.0200 | +5.89% | -0.83% | |
| JPM Income Fund A (mth) - SGD (h... | paying dividend | 8.1200 | +3.96% | -4.53% | |
| JPM Income Fund C (acc) - CHF (h... | reinvestment | 94.1100 | +2.03% | -9.34% | |
| JPM Income Fund C (acc) - SGD (h... | reinvestment | 10.1600 | +4.53% | -3.05% | |
| JPM Income Fund C (div) - AUD (h... | paying dividend | 8.6700 | +4.76% | -3.98% | |
| JPM Income Fund C (div) - CHF (h... | paying dividend | 82.7300 | +2.01% | -9.36% | |
| JPM Income Fund C (div) - GBP (h... | paying dividend | 81.4700 | +5.81% | -2.76% | |
| JPM Income Fund C (div) - SGD (h... | paying dividend | 8.7900 | +4.58% | -3.04% | |
| JPM Income Fund C (div) - USD | paying dividend | 84.0700 | +6.29% | -0.66% | |
| JPM Income Fund C (mth) - AUD (h... | paying dividend | 8.1800 | +4.83% | -4.03% | |
| JPM Income Fund C (mth) - HKD | paying dividend | 8.8200 | +5.86% | - | |
| JPM Income Fund C (mth) - RMB (h... | paying dividend | 8.7600 | +3.80% | -2.18% | |
| JPM Income Fund C (mth) - SGD (h... | paying dividend | 8.3200 | +4.48% | -2.98% | |
| JPM Income Fund C (mth) - USD | paying dividend | 84.1700 | +6.30% | -0.66% | |
| JPM Income Fund C2 (div) - GBP (... | paying dividend | 81.8200 | +5.93% | -2.46% | |
| JPM Income Fund D (acc) - EUR (h... | reinvestment | 99.5400 | +3.32% | -9.05% | |
| JPM Income Fund D (div) - EUR (h... | paying dividend | 49.5600 | +3.33% | -9.03% | |
| JPM Income Fund F (acc) - USD | reinvestment | 111.1300 | +4.66% | -5.16% | |
| JPM Income Fund F (mth) - USD | paying dividend | 78.4900 | +4.66% | -5.17% | |
| JPM Income Fund I (div) - EUR (h... | paying dividend | 83.1500 | +4.45% | -6.07% | |
| JPM Income Fund I (mth) - USD | paying dividend | 84.4300 | +6.34% | -0.54% | |
| JPM Income Fund T (acc) - EUR (h... | reinvestment | 99.4900 | +3.32% | -9.09% | |
| JPM Income Fund T (div) - EUR (h... | paying dividend | 76.9800 | +3.31% | -9.05% | |
| JPM Income Fund X (acc) - USD | reinvestment | 109.3000 | +6.88% | +0.99% | |
| JPM Income Fund X (mth) - AUD (h... | paying dividend | 9.0700 | +5.43% | - | |
| JPM Income Fund C (acc) - JPY (h... | reinvestment | 9,901.0000 | -0.05% | - | |
| JPM Income Fund C2 (acc) - EUR (... | reinvestment | 96.7700 | +4.51% | -5.91% | |
| JPM Income Fund C2 (acc) - USD | reinvestment | 104.2300 | +6.41% | -0.35% | |
| JPM Income Fund I2 (acc) - EUR (... | reinvestment | 98.3200 | +4.55% | -5.79% | |
| JPM Income Fund I2 (acc) - USD | reinvestment | 104.4400 | +6.45% | -0.25% | |
| JPM Income Fund C2 (div) - USD | paying dividend | 84.0200 | +6.40% | -0.37% | |
| JPM Income Fund I (acc) - EUR (h... | reinvestment | 98.4800 | +4.44% | -6.08% | |
| JPM Income Fund I (acc) - USD | reinvestment | 114.7700 | +6.35% | -0.54% | |
| JPM Income Fund A (div) - EUR (h... | paying dividend | 52.2200 | +3.85% | -7.64% | |
| JPM Income Fund C (acc) - USD | reinvestment | 137.4700 | +6.30% | -0.66% | |
| JPM Income Fund C (acc) - EUR (h... | reinvestment | 106.4100 | +4.41% | -6.19% | |
| JPM Income Fund A (acc) - USD | reinvestment | 130.9800 | +5.73% | -2.22% | |
| JPM Income Fund A (acc) - EUR (h... | reinvestment | 81.5100 | +3.85% | -7.66% | |
| JPM Income Fund A (div) - USD | paying dividend | 74.5900 | +5.75% | -2.19% |
Результат
| C начала года на сегодняшний день | +1.08% | ||
|---|---|---|---|
| 6 месяцев | +4.03% | ||
| 1 год | +3.32% | ||
| 3 года | -9.05% | ||
| 5 лет | -3.42% | ||
| 10 лет | - | ||
| С самого начала | -0.46% | ||
| Год | |||
| 2023 | +2.15% | ||
| 2022 | -10.80% | ||
| 2021 | +0.80% | ||
| 2020 | +0.98% | ||
| 2019 | +7.67% | ||
| 2018 | -2.85% | ||
