JPM Europe High Yield Short Duration Bond C (acc) - EUR/ LU1533169881 /
| Стоимость чистых активов03.06.2024 | Изменение+0.1380 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 117.3720EUR | +0.12% | reinvestment | Bonds Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.66 | -0.01 | 0.85 | 0.34 | 0.12 | 0.43 | 0.09 | 0.27 | 0.56 | -0.30 | 0.01 | +2.81% |
| 2018 | 0.16 | -0.29 | 0.00 | 0.43 | -0.76 | -0.68 | 1.22 | 0.16 | -0.08 | -0.49 | -1.51 | -0.45 | -2.30% |
| 2019 | 1.40 | 0.95 | 0.47 | 0.54 | -0.38 | 0.85 | 0.28 | 0.31 | -0.21 | -0.36 | 0.24 | 0.52 | +4.70% |
| 2020 | -0.16 | -1.07 | -10.05 | 4.74 | 1.63 | 1.89 | 0.63 | 0.82 | -0.34 | 0.05 | 2.97 | 0.39 | +0.78% |
| 2021 | 0.08 | 0.57 | 0.51 | 0.31 | 0.22 | 0.35 | 0.17 | 0.22 | -0.13 | -0.19 | -0.17 | 0.76 | +2.73% |
| 2022 | -0.65 | -1.34 | 0.48 | -1.51 | -0.05 | -4.04 | 3.22 | -0.60 | -1.93 | 1.98 | 2.54 | -0.69 | -2.80% |
| 2023 | 1.78 | 0.14 | 0.60 | 0.37 | 0.72 | 0.33 | 0.85 | 0.39 | 0.30 | 0.23 | 1.70 | 1.42 | +9.17% |
| 2024 | 0.38 | 0.31 | 0.03 | 0.09 | 0.65 | 0.12 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.24% | 2.27% | 2.33% | 3.43% | 4.57% |
| Коэффициент Шарпа | 0.02 | 0.87 | 1.08 | -0.28 | -0.27 |
| Лучший месяц | +1.42% | +1.42% | +1.70% | +3.22% | +4.74% |
| Худший месяц | +0.03% | +0.03% | +0.03% | -4.04% | -10.05% |
| Максимальный убыток | -0.76% | -0.76% | -0.89% | -7.77% | -16.06% |
| Outperformance | -0.38% | - | -1.34% | -2.49% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Europe High Yield Short Dura... | reinvestment | 118.9580 | +6.79% | +10.33% | |
| JPM Europe High Yield Short Dura... | reinvestment | 108.8350 | +3.43% | +3.81% | |
| JPM Europe High Yield Short Dura... | paying dividend | 84.8000 | +5.89% | +7.55% | |
| JPM Europe High Yield Short Dura... | reinvestment | 109.5470 | +5.31% | +5.79% | |
| JPM Europe High Yield Short Dura... | paying dividend | 81.9290 | +5.31% | +5.79% | |
| JPM Europe High Yield Short Dura... | reinvestment | 119.0360 | +6.53% | +9.54% | |
| JPM Europe High Yield Short Dura... | reinvestment | 113.6930 | +5.31% | +5.80% | |
| JPM Europe High Yield Short Dura... | reinvestment | 114.4490 | +6.30% | +8.81% | |
| JPM Europe High Yield Short Dura... | reinvestment | 117.3720 | +6.25% | +8.68% | |
| JPM Europe High Yield Short Dura... | reinvestment | 114.2760 | +5.89% | +7.55% | |
| JPM Europe High Yield Short Dura... | reinvestment | 132.2600 | +7.63% | +13.39% |
Результат
| C начала года на сегодняшний день | +1.59% | ||
|---|---|---|---|
| 6 месяцев | +2.82% | ||
| 1 год | +6.25% | ||
| 3 года | +8.68% | ||
| 5 лет | +13.52% | ||
| 10 лет | - | ||
| С самого начала | +17.37% | ||
| Год | |||
| 2023 | +9.17% | ||
| 2022 | -2.80% | ||
| 2021 | +2.73% | ||
| 2020 | +0.78% | ||
| 2019 | +4.70% | ||
| 2018 | -2.30% | ||
| 2017 | +2.81% | ||
