JPM US Short Duration Bond A (acc) - USD/ LU0562247428 /
| Стоимость чистых активов10.05.2024 | Изменение+0.0390 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 116.0320USD | +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 | 0.56 | -0.12 | 0.15 | 0.66 | 0.19 | 0.01 | 0.38 | 0.29 | 0.03 | 0.19 | -0.15 | 0.19 | +2.40% |
| 2012 | 0.57 | -0.16 | -0.06 | 0.19 | 0.15 | -0.16 | 0.36 | -0.05 | 0.23 | -0.04 | -0.11 | 0.10 | +1.04% |
| 2013 | -0.06 | 0.10 | -0.08 | 0.22 | -0.31 | -0.38 | 0.18 | -0.13 | 0.39 | 0.07 | 0.07 | -0.22 | -0.15% |
| 2014 | 0.23 | 0.08 | -0.20 | 0.12 | 0.23 | -0.08 | -0.04 | 0.06 | -0.11 | 0.21 | 0.08 | -0.25 | +0.33% |
| 2015 | 0.51 | -0.20 | 0.24 | 0.03 | 0.08 | -0.10 | 0.00 | -0.04 | 0.14 | -0.07 | -0.16 | -0.22 | +0.21% |
| 2016 | 0.34 | 0.06 | 0.38 | 0.16 | -0.11 | 0.70 | -0.11 | -0.09 | 0.01 | -0.05 | -0.51 | -0.02 | +0.75% |
| 2017 | 0.16 | 0.17 | -0.04 | 0.16 | 0.17 | -0.04 | 0.20 | 0.17 | -0.27 | 0.08 | -0.19 | -0.06 | +0.52% |
| 2018 | -0.26 | -0.20 | 0.07 | -0.12 | 0.31 | -0.02 | 0.02 | 0.29 | -0.10 | 0.16 | 0.12 | 0.62 | +0.91% |
| 2019 | 0.41 | 0.21 | 0.81 | -0.02 | 0.66 | 0.63 | 0.05 | 0.65 | -0.02 | 0.19 | 0.04 | 0.19 | +3.86% |
| 2020 | 0.50 | 0.68 | -0.24 | 1.28 | 0.41 | 0.68 | 0.29 | 0.15 | -0.01 | 0.20 | 0.12 | 0.20 | +4.34% |
| 2021 | 0.08 | 0.00 | 0.07 | -0.03 | 0.08 | -0.12 | 0.03 | -0.01 | -0.10 | -0.28 | -0.03 | -0.23 | -0.56% |
| 2022 | -0.69 | -0.67 | -1.23 | -0.50 | 0.47 | -0.86 | 0.61 | -0.53 | -1.20 | -0.40 | 0.75 | 0.57 | -3.65% |
| 2023 | 0.86 | -0.59 | 0.96 | 0.42 | -0.29 | -0.38 | 0.51 | 0.29 | -0.23 | 0.20 | 1.40 | 1.24 | +4.46% |
| 2024 | 0.44 | -0.31 | 0.50 | -0.20 | 0.39 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.61% | 1.82% | 1.89% | 1.89% | 1.79% |
| Коэффициент Шарпа | -0.92 | 1.39 | -0.21 | -1.89 | -1.31 |
| Лучший месяц | +1.24% | +1.40% | +1.40% | +1.40% | +1.40% |
| Худший месяц | -0.31% | -0.31% | -0.38% | -1.23% | -1.23% |
| Максимальный убыток | -0.58% | -0.58% | -1.30% | -5.93% | -5.96% |
| Outperformance | +4.18% | - | -1.17% | -0.39% | -4.93% |
Все котировки в USD
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 | +0.82% | ||
|---|---|---|---|
| 6 месяцев | +3.09% | ||
| 1 год | +3.41% | ||
| 3 года | +0.71% | ||
| 5 лет | +7.60% | ||
| 10 лет | +11.98% | ||
| С самого начала | +16.03% | ||
| Год | |||
| 2023 | +4.46% | ||
| 2022 | -3.65% | ||
| 2021 | -0.56% | ||
| 2020 | +4.34% | ||
| 2019 | +3.86% | ||
| 2018 | +0.91% | ||
| 2017 | +0.52% | ||
| 2016 | +0.75% | ||
| 2015 | +0.21% | ||
