JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD/ LU0562247857 /
| Стоимость чистых активов07.06.2024 | Изменение-0.2060 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 119.0820USD | -0.17% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 0.22 | -0.12 | 0.22 | - |
| 2012 | 0.59 | -0.13 | -0.03 | 0.23 | 0.18 | -0.13 | 0.39 | -0.02 | 0.26 | 0.00 | -0.08 | 0.13 | +1.39% |
| 2013 | -0.02 | 0.12 | -0.05 | 0.25 | -0.28 | -0.35 | 0.22 | -0.10 | 0.42 | 0.10 | 0.10 | -0.20 | +0.21% |
| 2014 | 0.27 | 0.11 | -0.18 | 0.15 | 0.25 | -0.04 | -0.02 | 0.10 | -0.09 | 0.24 | 0.11 | -0.21 | +0.69% |
| 2015 | 0.54 | -0.17 | 0.27 | 0.05 | 0.12 | -0.07 | 0.02 | -0.01 | 0.18 | -0.05 | -0.13 | -0.19 | +0.56% |
| 2016 | 0.36 | 0.10 | 0.42 | 0.18 | -0.08 | 0.73 | -0.08 | -0.06 | 0.04 | -0.02 | -0.48 | 0.01 | +1.11% |
| 2017 | 0.19 | 0.20 | -0.01 | 0.19 | 0.21 | -0.01 | 0.23 | 0.20 | -0.24 | 0.11 | -0.16 | -0.04 | +0.87% |
| 2018 | -0.23 | -0.17 | 0.10 | -0.09 | 0.34 | 0.01 | 0.05 | 0.32 | -0.08 | 0.20 | 0.15 | 0.65 | +1.27% |
| 2019 | 0.44 | 0.23 | 0.84 | 0.01 | 0.69 | 0.65 | 0.09 | 0.68 | 0.01 | 0.22 | 0.07 | 0.22 | +4.22% |
| 2020 | 0.53 | 0.71 | -0.21 | 1.31 | 0.44 | 0.71 | 0.32 | 0.18 | 0.02 | 0.23 | 0.15 | 0.23 | +4.70% |
| 2021 | 0.11 | 0.02 | 0.10 | 0.00 | 0.10 | -0.09 | 0.06 | 0.02 | -0.07 | -0.26 | -0.01 | -0.21 | -0.22% |
| 2022 | -0.66 | -0.64 | -1.20 | -0.47 | 0.50 | -0.83 | 0.64 | -0.50 | -1.17 | -0.37 | 0.78 | 0.59 | -3.31% |
| 2023 | 0.89 | -0.57 | 0.99 | 0.44 | -0.25 | -0.35 | 0.54 | 0.32 | -0.20 | 0.23 | 1.43 | 1.27 | +4.83% |
| 2024 | 0.47 | -0.28 | 0.52 | -0.16 | 0.55 | 0.33 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.57% | 1.71% | 1.82% | 1.90% | 1.79% |
| Коэффициент Шарпа | -0.25 | 0.60 | 0.59 | -1.59 | -1.12 |
| Лучший месяц | +1.27% | +1.27% | +1.43% | +1.43% | +1.43% |
| Худший месяц | -0.28% | -0.28% | -0.35% | -1.20% | -1.20% |
| Максимальный убыток | -0.57% | -0.57% | -0.57% | -5.48% | -5.48% |
| Outperformance | +2.66% | - | -9.31% | +1.07% | -6.67% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Short Durati... | reinvestment | 111.9300 | +4.15% | +0.22% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 67.5180 | +2.41% | -4.93% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 104.8410 | - | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 114.3990 | +5.00% | +2.68% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 9.1430 | +4.08% | +1.61% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 90.6750 | +4.46% | +0.90% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 103.6330 | +3.63% | - | |
| JPMorgan Funds - US Short Durati... | paying dividend | 101.3560 | +8.11% | - | |
| JPMorgan Funds - US Short Durati... | paying dividend | 103.8050 | +4.48% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 122.3070 | +4.87% | +2.32% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 73.7490 | +3.12% | -2.94% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 119.0820 | +4.83% | +2.19% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 97.7470 | +3.07% | -3.06% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 102.1010 | +4.83% | +2.19% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 103.3480 | +4.02% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 116.5550 | +4.46% | +1.13% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 70.2530 | +2.71% | -4.07% |
Результат
| C начала года на сегодняшний день | +1.43% | ||
|---|---|---|---|
| 6 месяцев | +2.35% | ||
| 1 год | +4.83% | ||
| 3 года | +2.19% | ||
| 5 лет | +9.12% | ||
| 10 лет | +16.47% | ||
| С самого начала | +19.08% | ||
| Год | |||
| 2023 | +4.83% | ||
| 2022 | -3.31% | ||
| 2021 | -0.22% | ||
| 2020 | +4.70% | ||
| 2019 | +4.22% | ||
| 2018 | +1.27% | ||
| 2017 | +0.87% | ||
| 2016 | +1.11% | ||
| 2015 | +0.56% | ||
