JPM Europe High Yield Short Duration Bond A (acc) - USD (hedged)/ LU1533169618 /
| Стоимость чистых активов21.05.2024 | Изменение+0.0440 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 131.9460USD | +0.03% | reinvestment | Bonds Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.72 | 0.11 | 0.93 | 0.48 | 0.26 | 0.55 | 0.26 | 0.39 | 0.68 | -0.15 | 0.21 | +4.32% |
| 2018 | 0.31 | -0.15 | 0.21 | 0.59 | -0.51 | -0.49 | 1.41 | 0.38 | 0.10 | -0.24 | -1.29 | -0.17 | +0.12% |
| 2019 | 1.67 | 1.12 | 0.69 | 0.76 | -0.12 | 1.07 | 0.49 | 0.55 | -0.03 | -0.13 | 0.39 | 0.74 | +7.44% |
| 2020 | 0.02 | -0.93 | -9.90 | 4.83 | 1.69 | 1.93 | 0.71 | 0.85 | -0.29 | 0.09 | 3.04 | 0.49 | +1.82% |
| 2021 | 0.13 | 0.59 | 0.55 | 0.36 | 0.25 | 0.38 | 0.20 | 0.24 | -0.09 | -0.16 | -0.14 | 0.88 | +3.22% |
| 2022 | -0.61 | -1.34 | 0.59 | -1.40 | 0.04 | -3.82 | 3.27 | -0.38 | -1.67 | 2.18 | 2.81 | -0.45 | -1.02% |
| 2023 | 1.99 | 0.29 | 0.80 | 0.48 | 0.87 | 0.48 | 0.97 | 0.53 | 0.40 | 0.31 | 1.83 | 1.53 | +10.99% |
| 2024 | 0.46 | 0.41 | 0.13 | 0.18 | 0.65 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.18% | 2.17% | 2.31% | 3.41% | 4.57% |
| Коэффициент Шарпа | 0.48 | 2.05 | 1.96 | 0.15 | 0.02 |
| Лучший месяц | +1.53% | +1.83% | +1.83% | +3.27% | +4.83% |
| Худший месяц | +0.13% | +0.13% | +0.13% | -3.82% | -9.90% |
| Максимальный убыток | -0.64% | -0.64% | -0.80% | -7.23% | -15.89% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Europe High Yield Short Dura... | reinvestment | 118.7060 | +7.43% | +10.57% | |
| JPM Europe High Yield Short Dura... | reinvestment | 108.7410 | +4.07% | +4.13% | |
| JPM Europe High Yield Short Dura... | paying dividend | 84.6460 | +6.52% | +7.79% | |
| JPM Europe High Yield Short Dura... | reinvestment | 109.3700 | +5.94% | +6.02% | |
| JPM Europe High Yield Short Dura... | paying dividend | 81.7970 | +5.94% | +6.02% | |
| JPM Europe High Yield Short Dura... | reinvestment | 118.7950 | +7.17% | +9.78% | |
| JPM Europe High Yield Short Dura... | reinvestment | 113.5090 | +5.94% | +6.04% | |
| JPM Europe High Yield Short Dura... | reinvestment | 114.2260 | +6.94% | +9.06% | |
| JPM Europe High Yield Short Dura... | reinvestment | 117.1460 | +6.89% | +8.93% | |
| JPM Europe High Yield Short Dura... | reinvestment | 114.0690 | +6.52% | +7.79% | |
| JPM Europe High Yield Short Dura... | reinvestment | 131.9460 | +8.31% | +13.61% |
Результат
| C начала года на сегодняшний день | +1.84% | ||
|---|---|---|---|
| 6 месяцев | +4.02% | ||
| 1 год | +8.31% | ||
| 3 года | +13.61% | ||
| 5 лет | +21.24% | ||
| 10 лет | - | ||
| С самого начала | +31.95% | ||
| Год | |||
| 2023 | +10.99% | ||
| 2022 | -1.02% | ||
| 2021 | +3.22% | ||
| 2020 | +1.82% | ||
| 2019 | +7.44% | ||
| 2018 | +0.12% | ||
| 2017 | +4.32% | ||
