JPM US Aggregate Bond X (acc) - EUR (hedged)/ LU0938962460 /
| Стоимость чистых активов30.05.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 95.2900EUR | -0.02% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | -0.05 | -0.33 | 0.86 | 0.74 | -0.20 | -0.48 | - |
| 2014 | 1.44 | 0.54 | 0.04 | - | - | - | - | - | - | - | - | - | - |
| 2017 | - | - | - | - | 29.31 | -0.06 | 0.24 | 0.79 | -0.70 | 0.01 | -0.08 | 0.01 | - |
| 2018 | -1.05 | -1.03 | 0.41 | -0.92 | 0.54 | -0.32 | -0.22 | 0.54 | -0.81 | -0.73 | 0.19 | 1.28 | -2.14% |
| 2019 | 0.55 | 0.13 | 1.71 | -0.29 | 1.48 | 1.15 | -0.04 | 2.58 | -0.81 | -0.17 | 0.03 | -0.45 | +5.97% |
| 2020 | 1.93 | 1.48 | -1.38 | 1.71 | 0.14 | 1.31 | 1.22 | -0.69 | 0.19 | -0.42 | 1.05 | 0.22 | +6.91% |
| 2021 | -0.66 | -1.69 | -0.69 | 0.63 | 0.40 | 0.73 | 0.87 | -0.04 | -1.05 | -0.15 | 0.34 | -0.54 | -1.86% |
| 2022 | -1.88 | -1.39 | -2.55 | -3.13 | 0.02 | -1.79 | 1.86 | -2.15 | -3.96 | -1.94 | 2.19 | -0.16 | -14.08% |
| 2023 | 2.61 | -2.62 | 2.29 | 0.54 | -1.32 | -0.55 | -0.01 | -0.80 | -2.30 | -1.63 | 4.03 | 3.41 | +3.42% |
| 2024 | -0.21 | -1.33 | 0.90 | -2.28 | 0.76 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.50% | 4.84% | 5.15% | 5.08% | 4.70% |
| Коэффициент Шарпа | -2.01 | -0.30 | -0.68 | -1.63 | -1.09 |
| Лучший месяц | +3.41% | +4.03% | +4.03% | +4.03% | +4.03% |
| Худший месяц | -2.28% | -2.28% | -2.30% | -3.96% | -3.96% |
| Максимальный убыток | -3.49% | -3.57% | -6.45% | -19.51% | -19.56% |
| Outperformance | -4.48% | - | -2.23% | +3.24% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM US Aggregate Bond D (acc) - ... | reinvestment | 18.2500 | +0.94% | -11.06% | |
| JPM US Aggregate Bond D (acc) - ... | reinvestment | 70.0800 | -0.96% | -16.05% | |
| JPM US Aggregate Bond X (acc) - ... | reinvestment | 95.2900 | +0.29% | -12.85% | |
| JPM US Aggregate Bond C (div) - ... | paying dividend | 83.7400 | +1.72% | -9.04% | |
| JPM US Aggregate Bond X (acc) - ... | reinvestment | 20.3700 | +2.21% | -7.79% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 8.1200 | +1.23% | -10.46% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 82.8200 | +1.35% | -10.38% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 9.6900 | -0.41% | -13.48% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 8.4200 | +1.07% | -9.77% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 10.2700 | +1.12% | -8.71% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 9.3800 | -0.64% | -12.69% | |
| JPM US Aggregate Bond C (mth) - ... | paying dividend | 79.7300 | +1.72% | -9.15% | |
| JPM US Aggregate Bond F (mth) - ... | paying dividend | 81.9600 | +0.20% | - | |
| JPM US AGGREGATE BOND I2 (DIST) ... | paying dividend | 78.8700 | -2.34% | -16.74% | |
| JPM US Aggregate Bond X (mth) - ... | paying dividend | 12,581.0000 | +14.45% | +31.39% | |
| JPM US Aggregate Bond X (mth) - ... | paying dividend | 7,506.0000 | -3.83% | -17.90% | |
| JPM US Aggregate Bond I (dist) -... | paying dividend | 99.2200 | +1.17% | - | |
| JPM US Aggregate Bond I (acc) - ... | reinvestment | 126.5200 | +1.75% | -8.93% | |
| JPM US Aggregate Bond I (acc) - ... | reinvestment | 90.2800 | -0.17% | -14.15% | |
| JPM US Aggregate Bond I2 (acc) -... | reinvestment | 92.4500 | +0.02% | -13.66% | |
| JPM US Aggregate Bond I2 (acc) -... | reinvestment | 105.5800 | +1.95% | -8.53% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 79.7900 | +0.02% | -13.56% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 90.7600 | +1.96% | -8.41% | |
| JPM US AGGREGATE BOND I (ACC) - ... | reinvestment | 97.1900 | +0.80% | - | |
| JPM US Aggregate Bond C (acc) - ... | reinvestment | 18.0600 | +1.75% | -9.02% | |
| JPM US Aggregate Bond C (acc) - ... | reinvestment | 75.5900 | -0.21% | -14.15% | |
| JPM US Aggregate Bond C (dist) -... | paying dividend | 89.9500 | +1.71% | -9.04% | |
| JPM US Aggregate Bond C (dist) -... | paying dividend | 85.0000 | -0.22% | -13.42% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 16.7800 | +1.21% | -10.36% | |
| JPM US Aggregate Bond A (dist) -... | paying dividend | 11.0100 | +1.14% | -10.56% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 73.0200 | -0.71% | -15.41% | |
| JPM US Aggregate Bond A (div) - ... | paying dividend | 75.3000 | +1.21% | -10.51% |
Результат
| C начала года на сегодняшний день | -2.18% | ||
|---|---|---|---|
| 6 месяцев | +1.16% | ||
| 1 год | +0.29% | ||
| 3 года | -12.85% | ||
| 5 лет | -6.42% | ||
| 10 лет | - | ||
| С самого начала | +23.53% | ||
| Год | |||
| 2023 | +3.42% | ||
| 2022 | -14.08% | ||
| 2021 | -1.86% | ||
| 2020 | +6.91% | ||
| 2019 | +5.97% | ||
| 2018 | -2.14% | ||
