JPM-Global Corporate Bond C(dist)GBP H/ LU0423858918 /
| Стоимость чистых активов26.04.2024 | Изменение+0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 57.4200GBP | +0.44% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 0.77 | 2.53 | 0.20 | 1.25 | 0.82 | 0.08 | 0.51 | - |
| 2013 | -1.59 | 1.58 | 0.02 | 2.01 | -2.11 | -2.83 | 1.15 | -0.45 | 0.88 | 1.60 | -0.47 | 0.44 | +0.10% |
| 2014 | 1.72 | 0.79 | -0.41 | 1.53 | 1.20 | 0.24 | 0.00 | 1.56 | -1.02 | 0.82 | 0.90 | 0.32 | +7.86% |
| 2015 | 2.44 | -0.18 | 0.04 | -0.62 | -0.36 | -1.91 | 1.02 | -0.56 | -0.26 | 1.02 | 0.25 | -0.54 | +0.30% |
| 2016 | -0.08 | 0.30 | 2.39 | 0.99 | -0.03 | 1.95 | 1.74 | 0.59 | -0.26 | -1.11 | -2.26 | 0.77 | +5.00% |
| 2017 | 0.06 | 1.31 | -0.38 | 0.80 | 1.02 | 0.01 | 0.73 | 0.51 | -0.28 | 0.79 | -0.16 | 0.35 | +4.84% |
| 2018 | -0.48 | -1.26 | -0.24 | -0.44 | -0.12 | -0.45 | 0.56 | 0.40 | -0.46 | -1.09 | -0.63 | 0.52 | -3.66% |
| 2019 | 1.92 | 0.49 | 2.08 | 0.57 | 0.77 | 1.99 | 0.74 | 2.22 | -0.73 | 0.24 | 0.06 | 0.12 | +10.95% |
| 2020 | 1.95 | 0.99 | -6.57 | 4.63 | 0.21 | 2.01 | 2.38 | -0.72 | -0.13 | 0.18 | 2.32 | 0.62 | +7.71% |
| 2021 | -0.79 | -1.97 | -0.25 | 0.65 | 0.46 | 1.30 | 1.21 | -0.10 | -1.09 | -0.32 | 0.21 | -0.18 | -0.91% |
| 2022 | -2.62 | -2.21 | -1.90 | -4.06 | -0.38 | -2.94 | 3.15 | -2.79 | -4.99 | -0.77 | 3.53 | -0.30 | -15.44% |
| 2023 | 3.35 | -2.79 | 2.16 | 0.77 | -1.00 | -0.33 | 0.90 | -0.45 | -1.85 | -1.18 | 4.45 | 3.92 | +7.90% |
| 2024 | 0.15 | -1.08 | 1.33 | -1.91 | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.90% | 5.49% | 5.48% | 5.75% | 6.24% |
| Коэффициент Шарпа | -1.76 | 2.07 | -0.26 | -1.22 | -0.58 |
| Лучший месяц | +3.92% | +4.45% | +4.45% | +4.45% | +4.63% |
| Худший месяц | -1.91% | -1.91% | -1.91% | -4.99% | -6.57% |
| Максимальный убыток | -2.34% | -2.34% | -5.00% | -21.00% | -21.00% |
| Outperformance | +3.47% | - | +3.00% | +7.51% | -4.28% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM-Global Corporate Bond D(acc)... | reinvestment | 17.2900 | +2.25% | -9.29% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 7.5400 | +1.95% | -10.30% | |
| JPM-Global Corporate Bond A(div)... | paying dividend | 54.9400 | +0.65% | -13.42% | |
| JPM-Global Corporate Bond C(dist... | paying dividend | 57.4200 | +2.43% | -9.11% | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 9,853.0000 | -3.00% | -16.78% | |
| JPM-Global Corporate Bond C(div)... | paying dividend | 58.5800 | +1.09% | -12.26% | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 94.3100 | -1.13% | -15.42% | |
| JPM-Global Corporate Bond D(dist... | paying dividend | 5.3700 | +0.22% | -14.47% | |
| JPM-Global Corporate Bond X(acc)... | reinvestment | 91.8400 | +1.57% | -11.05% | |
| JPM-Global Corporate Bond D(dist... | paying dividend | 82.4800 | +2.25% | -9.30% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 10.4600 | +2.35% | -9.12% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 88.0300 | +2.65% | -8.21% | |
| JPM-Global Corporate Bond I2(dis... | paying dividend | 91.7000 | +2.56% | -8.80% | |
| JPM-Global Corporate Bond T(acc)... | reinvestment | 78.0900 | +0.24% | -14.46% | |
| JPM-Global Corporate Bond T(div)... | paying dividend | 53.0700 | +0.26% | -14.46% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 104.0700 | +0.45% | -13.03% | |
| JPM-Global Corporate Bond C(dis)... | paying dividend | 8.5900 | +1.61% | -10.11% | |
| JPM-Global Corporate Bond C(div)... | paying dividend | 73.8400 | -1.17% | -15.49% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 10.2400 | +1.09% | -11.34% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 672.4800 | +1.04% | -10.97% | |
| JPM-Global Corporate Bond A(mth)... | paying dividend | 11.7200 | +4.73% | -5.86% | |
| JPM-Global Corporate Bond C(acc)... | reinvestment | 999.8000 | +0.90% | -11.86% | |
| JPM-Global Corporate Bond C(mth)... | paying dividend | 90.3400 | +3.12% | -6.96% | |
| JPM-Global Corporate Bond I(dist... | paying dividend | 81.3500 | +1.16% | - | |
| JPM-Global Corporate Bond I(div)... | paying dividend | 80.6800 | +1.15% | -12.14% | |
| JPM-Global Corporate Bond I2(acc... | reinvestment | 9,451.0000 | -2.94% | -16.58% | |
| JPM-Global Corporate Bond X(acc)... | reinvestment | 129.1300 | +3.59% | -5.70% | |
| JPM-Global Corporate Bond X(dist... | paying dividend | 54.7000 | +2.89% | -7.87% | |
| JPM-Global Corporate Bond X(dist... | paying dividend | 97.5900 | +3.58% | -5.69% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 9.6000 | +0.03% | - | |
| JPM-Global Corporate Bond C(dist... | paying dividend | 10.2700 | +6.03% | - | |
| JPM-Global Corporate Bond I2(acc... | reinvestment | 105.6500 | +6.87% | - | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 131.3600 | +3.16% | -6.85% | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 83.5600 | +1.15% | -12.13% | |
| JPM-Global Corporate Bond I2(acc... | reinvestment | 96.7300 | +1.24% | -11.93% | |
| JPM-Global Corporate Bond I2(acc... | reinvestment | 110.6800 | +3.25% | -6.62% | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 99.8600 | +6.79% | - | |
| JPM-Global Corporate Bond C(acc)... | reinvestment | 148.4700 | +3.12% | -6.96% | |
| JPM-Global Corporate Bond C(dist... | paying dividend | 66.2400 | +1.12% | -12.23% | |
| JPM-Global Corporate Bond C(acc)... | reinvestment | 94.9000 | +1.11% | -12.24% | |
| JPM-Global Corporate Bond C(acc)... | reinvestment | 83.2500 | -1.18% | -15.46% | |
| JPM-Global Corporate Bond C(dist... | paying dividend | 102.0400 | +3.12% | -6.96% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 18.3400 | +2.69% | -8.21% | |
| JPM-Global Corporate Bond D(acc)... | reinvestment | 11.4800 | +0.26% | -14.46% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 93.1500 | -1.62% | -16.64% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 67.6300 | +0.65% | -13.42% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 100.5900 | +2.66% | -8.21% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 12.2000 | +0.66% | -13.35% |
Результат
| C начала года на сегодняшний день | -1.53% | ||
|---|---|---|---|
| 6 месяцев | +7.33% | ||
| 1 год | +2.43% | ||
| 3 года | -9.11% | ||
| 5 лет | +1.15% | ||
| С самого начала | +30.16% | ||
| Год | |||
| 2023 | +7.90% | ||
| 2022 | -15.44% | ||
| 2021 | -0.91% | ||
| 2020 | +7.71% | ||
| 2019 | +10.95% | ||
| 2018 | -3.66% | ||
| 2017 | +4.84% | ||
| 2016 | +5.00% | ||
| 2015 | +0.30% | ||
Дивиденды
| 13.09.2023 | 1.80 GBP |
| 14.09.2022 | 1.56 GBP |
| 09.09.2021 | 1.28 GBP |
| 10.09.2020 | 1.55 GBP |
| 05.09.2019 | 2.08 GBP |
| 05.09.2018 | 2.87 GBP |
| 12.09.2017 | 2.02 GBP |
| 01.09.2016 | 1.85 GBP |
| 16.09.2015 | 2.18 GBP |
| 17.09.2014 | 2.18 GBP |
| 13.09.2013 | 2.05 GBP |
| 13.09.2012 | 0.28 GBP |
