JPMorgan Funds - US Short Duration Bond Fund D (acc) - EUR (hedged)/ LU0562248152 /
| Стоимость чистых активов20.09.2024 | Изменение-0.0080 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 69.2090EUR | -0.01% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.67 | 0.28 | 0.06 | 0.46 | 0.32 | 0.04 | 0.18 | -0.15 | 0.12 | - |
| 2012 | 0.52 | -0.18 | -0.11 | 0.15 | 0.11 | -0.19 | 0.31 | -0.11 | 0.18 | -0.08 | -0.16 | 0.04 | +0.48% |
| 2013 | -0.11 | 0.05 | -0.12 | 0.18 | -0.36 | -0.41 | 0.14 | -0.16 | 0.34 | 0.03 | 0.04 | -0.25 | -0.63% |
| 2014 | 0.22 | 0.07 | -0.23 | 0.10 | 0.22 | -0.11 | -0.08 | 0.03 | -0.16 | 0.16 | 0.04 | -0.29 | -0.04% |
| 2015 | 0.47 | -0.27 | 0.18 | -0.04 | 0.03 | -0.16 | -0.07 | -0.11 | 0.08 | -0.15 | -0.21 | -0.39 | -0.65% |
| 2016 | 0.24 | -0.03 | 0.25 | 0.04 | -0.22 | 0.54 | -0.24 | -0.24 | -0.14 | -0.20 | -0.64 | -0.21 | -0.85% |
| 2017 | -0.03 | 0.05 | -0.23 | 0.02 | 0.00 | -0.23 | 0.02 | -0.04 | -0.44 | -0.10 | -0.36 | -0.39 | -1.73% |
| 2018 | -0.47 | -0.36 | -0.24 | -0.36 | 0.07 | -0.26 | -0.22 | 0.03 | -0.33 | -0.10 | -0.18 | 0.29 | -2.11% |
| 2019 | 0.10 | -0.03 | 0.54 | -0.29 | 0.34 | 0.36 | -0.20 | 0.35 | -0.25 | -0.09 | -0.17 | -0.09 | +0.57% |
| 2020 | 0.26 | 0.51 | -0.50 | 1.14 | 0.33 | 0.58 | 0.19 | 0.06 | -0.10 | 0.10 | 0.03 | 0.05 | +2.69% |
| 2021 | -0.01 | -0.07 | -0.05 | -0.12 | 0.00 | -0.21 | -0.06 | -0.09 | -0.19 | -0.36 | -0.12 | -0.41 | -1.68% |
| 2022 | -0.78 | -0.73 | -1.42 | -0.61 | 0.32 | -1.07 | 0.40 | -0.78 | -1.46 | -0.62 | 0.47 | 0.24 | -5.90% |
| 2023 | 0.58 | -0.79 | 0.72 | 0.25 | -0.52 | -0.58 | 0.33 | 0.10 | -0.39 | 0.06 | 1.21 | 1.07 | +2.03% |
| 2024 | 0.30 | -0.47 | 0.35 | -0.34 | 0.35 | 0.50 | 0.76 | 0.86 | 0.65 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.65% | 1.61% | 1.73% | 1.97% | 1.81% |
| Коэффициент Шарпа | 0.45 | 1.59 | 1.05 | -2.11 | -1.93 |
| Лучший месяц | +1.07% | +0.86% | +1.21% | +1.21% | +1.21% |
| Худший месяц | -0.47% | -0.34% | -0.47% | -1.46% | -1.46% |
| Максимальный убыток | -0.74% | -0.58% | -0.74% | -7.83% | -8.57% |
| Outperformance | +1.99% | - | +1.39% | -4.14% | -10.59% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Short Durati... | reinvestment | 108.3360 | +8.09% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 118.1450 | +7.88% | +6.06% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 106.4760 | +6.12% | - | |
| JPMorgan Funds - US Short Durati... | paying dividend | 102.9690 | +11.11% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 115.3310 | +7.02% | +3.52% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 69.2090 | +5.26% | -2.10% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 9.2660 | +6.55% | +4.19% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 92.0870 | +6.93% | +4.06% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 102.8660 | +7.37% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 126.2720 | +7.76% | +5.68% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 75.7460 | +5.99% | -0.05% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 122.9290 | +7.72% | +5.56% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 100.3860 | +5.95% | -0.17% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 101.2430 | +7.72% | +5.56% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 103.5190 | +3.52% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 120.2010 | +7.34% | +4.46% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 72.0750 | +5.58% | -1.22% |
Результат
| C начала года на сегодняшний день | +2.99% | ||
|---|---|---|---|
| 6 месяцев | +2.99% | ||
| 1 год | +5.26% | ||
| 3 года | -2.10% | ||
| 5 лет | -0.24% | ||
| 10 лет | -4.92% | ||
| С самого начала | -3.35% | ||
| Год | |||
| 2023 | +2.03% | ||
| 2022 | -5.90% | ||
| 2021 | -1.68% | ||
| 2020 | +2.69% | ||
| 2019 | +0.57% | ||
| 2018 | -2.11% | ||
| 2017 | -1.73% | ||
| 2016 | -0.85% | ||
| 2015 | -0.65% | ||
