JPM Aggregate Bond I (dist) - USD/ LU0974148826 /
| Стоимость чистых активов22.05.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 101.8600USD | -0.09% | 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 | 1.21 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.57% | 4.01% | 4.06% | 2.84% | 2.84% |
| Коэффициент Шарпа | -1.18 | 1.15 | 0.12 | - | - |
| 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 | 63.8600 | +3.71% | -6.17% | |
| JPM Aggregate Bond D (acc) - USD | reinvestment | 117.6300 | +3.44% | -6.35% | |
| JPM Aggregate Bond D (acc) - EUR... | reinvestment | 73.9200 | +1.54% | -11.39% | |
| JPM Aggregate Bond X (acc) - EUR... | reinvestment | 103.2700 | +2.77% | - | |
| JPM Aggregate Bond I2 (acc) - US... | paying dividend | 111.9300 | +4.47% | -3.55% | |
| JPM Aggregate Bond I2 (dist) - E... | paying dividend | 89.1500 | +2.53% | -8.70% | |
| JPM Aggregate Bond I2 (dist) - U... | paying dividend | 95.1700 | +4.47% | -3.55% | |
| JPM Aggregate Bond C (acc) - SEK... | reinvestment | 911.6100 | +2.18% | -8.80% | |
| JPM Aggregate Bond X (acc) - CHF... | reinvestment | 87.6500 | +0.40% | -11.32% | |
| JPM Aggregate Bond X (acc) - USD | reinvestment | 134.2600 | +4.70% | -2.91% | |
| JPM Aggregate Bond I (acc) - USD | reinvestment | 130.1100 | +4.32% | -3.96% | |
| JPM Aggregate Bond I (dist) - US... | paying dividend | 101.8600 | +4.33% | - | |
| JPM Aggregate Bond I (acc) - EUR... | reinvestment | 81.6900 | +2.39% | -9.12% | |
| JPM Aggregate Bond I (dist) - EU... | paying dividend | 99.6700 | +2.38% | - | |
| JPM Aggregate Bond I (dist) - GB... | paying dividend | 101.1900 | +3.75% | - | |
| JPM Aggregate Bond I2 (acc) - EU... | reinvestment | 98.2900 | +2.53% | -8.74% | |
| JPM Aggregate Bond I (dist) - CH... | paying dividend | 97.1600 | +0.04% | - | |
| JPM Aggregate Bond I2 (acc) - CH... | reinvestment | 101.5800 | +0.18% | - | |
| JPM Aggregate Bond I (acc) - CHF... | reinvestment | 97.9100 | +0.04% | - | |
| JPM Aggregate Bond C (dist) - EU... | paying dividend | 68.3900 | +2.34% | -9.23% | |
| JPM Aggregate Bond C (acc) - USD | reinvestment | 129.1200 | +4.27% | -4.07% | |
| JPM Aggregate Bond C (acc) - EUR... | reinvestment | 82.1800 | +2.35% | -9.23% | |
| JPM Aggregate Bond C (dist) - US... | paying dividend | 107.4200 | +4.27% | -4.08% | |
| JPM Aggregate Bond C (acc) - CHF... | reinvestment | 101.2200 | -0.06% | - | |
| JPM Aggregate Bond A (acc) - USD | reinvestment | 14.8900 | +3.91% | -5.22% | |
| JPM Aggregate Bond A (dist) - EU... | paying dividend | 67.0100 | +1.93% | -10.32% | |
| JPM Aggregate Bond A (acc) - CHF... | reinvestment | 100.6600 | -0.40% | - | |
| JPM Aggregate Bond A (acc) - EUR... | reinvestment | 8.4200 | +1.94% | -10.33% |
Результат
| C начала года на сегодняшний день | -0.15% | ||
|---|---|---|---|
| 6 месяцев | +4.09% | ||
| 1 год | +4.33% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -2.61% | ||
| Год | |||
| 2017 | +2.98% | ||
Дивиденды
| 13.09.2023 | 0.75 USD |
| 12.09.2017 | 2.02 USD |
