JPMorgan Funds - US Short Duration Bond Fund I2 (acc) - EUR (hedged)/ LU1727359835 /
| Стоимость чистых активов07.06.2024 | Изменение-0.1830 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 103.6330EUR | -0.18% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.72 | -0.67 | -1.36 | -0.55 | 0.39 | -1.01 | 0.46 | -0.71 | -1.40 | -0.56 | 0.53 | 0.30 | -5.20% |
| 2023 | 0.65 | 0.30 | - | - | - | - | 4.89 | 0.16 | -0.33 | 0.13 | 1.28 | 1.14 | +8.41% |
| 2024 | 0.37 | -0.40 | 0.42 | -0.27 | 0.42 | 0.30 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.58% | 1.71% | 4.09% | -% | -% |
| Коэффициент Шарпа | -1.15 | -0.24 | - | - | - |
| Лучший месяц | +1.14% | +1.14% | +1.28% | +4.89% | - |
| Худший месяц | -0.40% | -0.40% | -0.40% | -1.40% | - |
| Максимальный убыток | -0.61% | -0.61% | -0.65% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
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 | +0.83% | ||
|---|---|---|---|
| 6 месяцев | +1.66% | ||
| 1 год | +3.63% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +3.63% | ||
| Год | |||
| 2023 | +8.41% | ||
| 2022 | -5.20% | ||
