JPM Global Government Bond I (acc) - USD (hedged)/ LU0973525180 /
| Стоимость чистых активов22.05.2024 | Изменение-0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 122.4900USD | -0.20% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.15 | -0.68 | - |
| 2014 | 1.56 | 0.36 | 0.17 | 0.66 | 0.27 | - | - | - | - | - | - | - | - |
| 2016 | - | -19.37 | 0.58 | -0.27 | 0.62 | 2.66 | 0.33 | 0.01 | -0.09 | -1.54 | -1.99 | 0.16 | - |
| 2017 | -0.51 | 0.87 | -0.14 | 0.47 | 0.67 | -0.31 | 0.08 | 1.04 | -0.63 | 0.54 | 0.30 | 0.16 | +2.57% |
| 2018 | -0.32 | -0.16 | 1.27 | -0.31 | -0.05 | 0.49 | -0.21 | 0.03 | -0.46 | -0.18 | 0.67 | 1.50 | +2.28% |
| 2019 | 1.10 | -0.03 | 1.89 | -0.21 | 1.85 | 1.53 | 0.76 | 3.19 | -0.80 | -0.42 | -0.54 | -0.63 | +7.85% |
| 2020 | 2.24 | 1.64 | 0.40 | 0.64 | 0.07 | 0.54 | 1.16 | -0.95 | 0.87 | -0.26 | 0.20 | 0.13 | +6.84% |
| 2021 | -0.73 | -2.20 | 0.00 | 0.12 | 0.14 | 0.45 | 1.28 | -0.07 | -1.30 | -0.35 | 1.13 | -0.82 | -2.37% |
| 2022 | -1.30 | -1.30 | -2.00 | -2.31 | -0.86 | -1.36 | 2.00 | -2.48 | -2.92 | -0.56 | 1.82 | -1.32 | -11.99% |
| 2023 | 2.11 | -1.89 | 2.65 | 0.43 | -0.80 | -0.23 | -0.11 | -0.30 | -1.73 | -0.62 | 2.96 | 3.34 | +5.78% |
| 2024 | -0.40 | -0.78 | 1.02 | -1.78 | 0.95 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.13% | 4.50% | 4.66% | 4.92% | 4.61% |
| Коэффициент Шарпа | -1.55 | 0.32 | -0.30 | -1.29 | -0.82 |
| Лучший месяц | +3.34% | +3.34% | +3.34% | +3.34% | +3.34% |
| Худший месяц | -1.78% | -1.78% | -1.78% | -2.92% | -2.92% |
| Максимальный убыток | -2.28% | -2.67% | -4.08% | -15.33% | -16.03% |
| Outperformance | +3.07% | - | -1.54% | +6.20% | +6.08% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Government Bond D (ac... | reinvestment | 11.4900 | +0.09% | -13.48% | |
| JPM Global Government Bond C (di... | paying dividend | 96.0600 | +1.83% | - | |
| JPM Global Government Bond X (ac... | reinvestment | 12.9000 | +0.78% | -11.58% | |
| JPM Global Government Bond I2 (a... | reinvestment | 93.3400 | +0.60% | -12.13% | |
| JPM Global Government Bond I2 (a... | reinvestment | 102.9500 | - | +1.25% | |
| JPM Global Government Bond A (ac... | reinvestment | 9.9900 | +0.71% | -10.72% | |
| JPM Global Government Bond I (di... | paying dividend | 85.5800 | +0.54% | -12.31% | |
| JPM Global Government Bond X (ac... | reinvestment | 125.6300 | +2.69% | -6.63% | |
| JPM Global Government Bond X (di... | paying dividend | 97.3800 | +2.13% | -8.31% | |
| JPM Global Government Bond A (ac... | reinvestment | 1,016.4800 | +0.66% | - | |
| JPM Global Government Bond C (ac... | reinvestment | 963.4400 | +0.92% | - | |
| JPM Global Government Bond I (di... | paying dividend | 103.7400 | +2.43% | - | |
| JPM Global Government Bond I (ac... | reinvestment | 105.0200 | +0.54% | -12.31% | |
| JPM Global Government Bond I (ac... | reinvestment | 122.4900 | +2.43% | -7.34% | |
| JPM Global Government Bond C (ac... | reinvestment | 12.3500 | +0.57% | -12.35% | |
| JPM Global Government Bond C (ac... | reinvestment | 123.2500 | +2.38% | -7.47% | |
| JPM Global Government Bond A (ac... | reinvestment | 11.8500 | +0.34% | -12.93% | |
| JPM Global Government Bond A (ac... | reinvestment | 17.6200 | +2.20% | -8.09% |
Результат
| C начала года на сегодняшний день | -1.01% | ||
|---|---|---|---|
| 6 месяцев | +2.58% | ||
| 1 год | +2.43% | ||
| 3 года | -7.34% | ||
| 5 лет | +0.29% | ||
| 10 лет | - | ||
| С самого начала | -9.23% | ||
| Год | |||
| 2023 | +5.78% | ||
| 2022 | -11.99% | ||
| 2021 | -2.37% | ||
| 2020 | +6.84% | ||
| 2019 | +7.85% | ||
| 2018 | +2.28% | ||
| 2017 | +2.57% | ||
