JPM US Short Duration Bond A (acc) - EUR (hedged)/ LU0562247691 /
| Стоимость чистых активов10.05.2024 | Изменение+0.0210 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 70.0200EUR | +0.03% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.70 | 0.29 | 0.10 | 0.47 | 0.36 | 0.05 | 0.21 | -0.12 | 0.15 | - |
| 2012 | 0.55 | -0.16 | -0.08 | 0.18 | 0.14 | -0.18 | 0.34 | -0.08 | 0.22 | -0.07 | -0.14 | 0.07 | +0.78% |
| 2013 | -0.08 | 0.07 | -0.10 | 0.20 | -0.34 | -0.38 | 0.16 | -0.14 | 0.37 | 0.05 | 0.07 | -0.22 | -0.33% |
| 2014 | 0.23 | 0.10 | -0.20 | 0.12 | 0.24 | -0.08 | -0.05 | 0.05 | -0.14 | 0.19 | 0.05 | -0.26 | +0.26% |
| 2015 | 0.50 | -0.26 | 0.20 | -0.01 | 0.05 | -0.14 | -0.05 | -0.07 | 0.09 | -0.12 | -0.19 | -0.35 | -0.34% |
| 2016 | 0.26 | -0.01 | 0.27 | 0.07 | -0.19 | 0.57 | -0.21 | -0.21 | -0.12 | -0.18 | -0.61 | -0.18 | -0.56% |
| 2017 | 0.00 | 0.08 | -0.21 | 0.04 | 0.03 | -0.21 | 0.04 | -0.01 | -0.42 | -0.07 | -0.34 | -0.37 | -1.44% |
| 2018 | -0.44 | -0.34 | -0.22 | -0.33 | 0.10 | -0.24 | -0.19 | 0.06 | -0.31 | -0.08 | -0.15 | 0.31 | -1.81% |
| 2019 | 0.12 | -0.01 | 0.57 | -0.26 | 0.36 | 0.38 | -0.18 | 0.38 | -0.23 | -0.06 | -0.14 | -0.07 | +0.87% |
| 2020 | 0.29 | 0.53 | -0.47 | 1.16 | 0.35 | 0.61 | 0.21 | 0.09 | -0.08 | 0.13 | 0.06 | 0.08 | +3.00% |
| 2021 | 0.01 | -0.05 | -0.02 | -0.09 | 0.02 | -0.18 | -0.04 | -0.06 | -0.16 | -0.34 | -0.10 | -0.38 | -1.39% |
| 2022 | -0.76 | -0.71 | -1.40 | -0.59 | 0.35 | -1.04 | 0.43 | -0.75 | -1.43 | -0.60 | 0.50 | 0.26 | -5.62% |
| 2023 | 0.61 | -0.76 | 0.75 | 0.27 | -0.50 | -0.56 | 0.35 | 0.12 | -0.37 | 0.08 | 1.24 | 1.10 | +2.33% |
| 2024 | 0.32 | -0.44 | 0.38 | -0.32 | 0.33 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.62% | 1.82% | 1.89% | 1.89% | 1.79% |
| Коэффициент Шарпа | -1.87 | 0.47 | -1.16 | -2.80 | -2.27 |
| Лучший месяц | +1.10% | +1.24% | +1.24% | +1.24% | +1.24% |
| Худший месяц | -0.44% | -0.44% | -0.56% | -1.43% | -1.43% |
| Максимальный убыток | -0.67% | -0.67% | -1.63% | -7.87% | -8.10% |
| Outperformance | +2.26% | - | +1.70% | -3.23% | -9.12% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM US Short Duration Bond D (ac... | reinvestment | 111.4530 | +3.10% | -0.19% | |
| JPM US Short Duration Bond D (ac... | reinvestment | 67.3090 | +1.31% | -5.26% | |
| JPM US Short Duration Bond X (ac... | reinvestment | 104.3150 | - | - | |
| JPM US Short Duration Bond I2 (a... | reinvestment | 113.8410 | +3.94% | +2.26% | |
| JPM US Short Duration Bond A (mt... | paying dividend | 9.1050 | +2.81% | +0.73% | |
| JPM US Short Duration Bond A (mt... | paying dividend | 90.2670 | +3.01% | +0.09% | |
| JPM US Short Duration Bond I2 (a... | reinvestment | 103.2490 | - | - | |
| JPM US Short Duration Bond I2 (d... | paying dividend | 100.8750 | +6.95% | - | |
| JPM US Short Duration Bond C (di... | paying dividend | 103.3260 | +3.37% | - | |
| JPM US Short Duration Bond I (ac... | reinvestment | 121.7220 | +3.82% | +1.89% | |
| JPM US Short Duration Bond I (ac... | reinvestment | 73.4820 | +2.01% | -3.28% | |
| JPM US Short Duration Bond C (ac... | reinvestment | 118.5160 | +3.78% | +1.77% | |
| JPM US Short Duration Bond C (ac... | reinvestment | 97.3970 | +1.97% | -3.40% | |
| JPM US Short Duration Bond C (di... | paying dividend | 101.6150 | +3.78% | +1.77% | |
| JPM US Short Duration Bond C (ac... | reinvestment | 103.1660 | +5.69% | - | |
| JPM US Short Duration Bond A (ac... | reinvestment | 116.0320 | +3.41% | +0.71% | |
| JPM US Short Duration Bond A (ac... | reinvestment | 70.0200 | +1.61% | -4.41% |
Результат
| C начала года на сегодняшний день | +0.27% | ||
|---|---|---|---|
| 6 месяцев | +2.29% | ||
| 1 год | +1.61% | ||
| 3 года | -4.41% | ||
| 5 лет | -1.28% | ||
| 10 лет | -4.93% | ||
| С самого начала | -2.22% | ||
| Год | |||
| 2023 | +2.33% | ||
| 2022 | -5.62% | ||
| 2021 | -1.39% | ||
| 2020 | +3.00% | ||
| 2019 | +0.87% | ||
| 2018 | -1.81% | ||
| 2017 | -1.44% | ||
| 2016 | -0.56% | ||
| 2015 | -0.34% | ||
