JPM Aggregate Bond I (dist) - USD/ LU0974148826 /
| Стоимость чистых активов30.05.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 101.1200USD | -0.04% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1.30 | -1.61 | 0.42 | - |
| 2017 | -0.51 | 0.89 | -0.11 | 0.50 | 0.67 | 0.01 | 0.07 | 0.74 | -0.15 | 0.57 | 0.06 | 0.21 | +2.98% |
| 2018 | -0.61 | -0.34 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | -6.52 | -0.55 | -0.03 | 0.11 | -0.46 | -1.64 | -0.70 | 3.52 | 3.54 | - |
| 2024 | -0.30 | -0.75 | 1.14 | -1.42 | 0.48 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.56% | 3.93% | 4.07% | 2.84% | 2.84% |
| Коэффициент Шарпа | -1.66 | 0.41 | 0.02 | - | - |
| Лучший месяц | +3.54% | +3.54% | +3.54% | - | - |
| Худший месяц | -1.42% | -1.42% | -1.64% | - | - |
| Максимальный убыток | -1.70% | -1.93% | -3.86% | -4.70% | -4.70% |
| Outperformance | -4.21% | - | -14.86% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Aggregate Bond C (dist) - GB... | paying dividend | 63.4000 | +3.27% | -7.23% | |
| JPM Aggregate Bond D (acc) - USD | reinvestment | 116.7600 | +3.00% | -7.41% | |
| JPM Aggregate Bond D (acc) - EUR... | reinvestment | 73.3500 | +1.12% | -12.42% | |
| JPM Aggregate Bond X (acc) - EUR... | reinvestment | 102.4900 | +2.34% | - | |
| JPM Aggregate Bond I2 (acc) - US... | paying dividend | 111.1200 | +4.02% | -4.49% | |
| JPM Aggregate Bond I2 (dist) - E... | paying dividend | 88.4800 | +2.10% | -9.76% | |
| JPM Aggregate Bond I2 (dist) - U... | paying dividend | 94.4900 | +4.02% | -4.65% | |
| JPM Aggregate Bond C (acc) - SEK... | reinvestment | 904.7500 | +1.79% | -9.86% | |
| JPM Aggregate Bond X (acc) - CHF... | reinvestment | 86.9300 | -0.05% | -12.26% | |
| JPM Aggregate Bond X (acc) - USD | reinvestment | 133.3000 | +4.25% | -3.85% | |
| JPM Aggregate Bond I (acc) - USD | reinvestment | 129.1700 | +3.87% | -4.88% | |
| JPM Aggregate Bond I (dist) - US... | paying dividend | 101.1200 | +3.87% | - | |
| JPM Aggregate Bond I (acc) - EUR... | reinvestment | 81.0700 | +1.97% | -10.02% | |
| JPM Aggregate Bond I (dist) - EU... | paying dividend | 98.9200 | +1.97% | - | |
| JPM Aggregate Bond I (dist) - GB... | paying dividend | 100.4600 | +3.33% | - | |
| JPM Aggregate Bond I2 (acc) - EU... | reinvestment | 97.5400 | +2.10% | -9.65% | |
| JPM Aggregate Bond I (dist) - CH... | paying dividend | 96.3500 | -0.41% | - | |
| JPM Aggregate Bond I2 (acc) - CH... | reinvestment | 100.7300 | -0.28% | - | |
| JPM Aggregate Bond I (acc) - CHF... | reinvestment | 97.0900 | -0.41% | - | |
| JPM Aggregate Bond C (dist) - EU... | paying dividend | 67.8700 | +1.92% | -10.28% | |
| JPM Aggregate Bond C (acc) - USD | reinvestment | 128.1900 | +3.83% | -5.16% | |
| JPM Aggregate Bond C (acc) - EUR... | reinvestment | 81.5500 | +1.92% | -10.30% | |
| JPM Aggregate Bond C (dist) - US... | paying dividend | 106.6500 | +3.83% | -5.17% | |
| JPM Aggregate Bond C (acc) - CHF... | reinvestment | 100.3700 | -0.52% | - | |
| JPM Aggregate Bond A (acc) - USD | reinvestment | 14.7800 | +3.43% | -6.28% | |
| JPM Aggregate Bond A (dist) - EU... | paying dividend | 66.5000 | +1.52% | -11.36% | |
| JPM Aggregate Bond A (acc) - CHF... | reinvestment | 99.8100 | -0.84% | - | |
| JPM Aggregate Bond A (acc) - EUR... | reinvestment | 8.3500 | +1.46% | -11.45% |
Результат
| C начала года на сегодняшний день | -0.87% | ||
|---|---|---|---|
| 6 месяцев | +2.64% | ||
| 1 год | +3.87% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -3.32% | ||
| Год | |||
| 2017 | +2.98% | ||
Дивиденды
| 13.09.2023 | 0.75 USD |
| 12.09.2017 | 2.02 USD |
