JPM Global Corporate Bond D (acc) - EUR (hedged)/ LU0408846961 /
| Стоимость чистых активов02.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.5100EUR | +0.17% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.63 | 1.51 | 1.61 | 2.92 | 3.20 | 1.95 | 1.69 | 0.33 | 1.32 | 0.00 | - |
| 2010 | 1.63 | 0.11 | 0.96 | 1.17 | -0.73 | 0.84 | 1.78 | 2.06 | 0.30 | 0.40 | -1.30 | -0.71 | +6.64% |
| 2011 | 0.10 | 0.61 | 0.10 | 1.32 | 0.90 | -0.59 | 1.79 | -0.59 | -0.59 | 2.08 | -2.33 | 2.58 | +5.41% |
| 2012 | 2.13 | 1.80 | -0.28 | -0.19 | 0.75 | 0.65 | 2.49 | 0.09 | 1.08 | 0.71 | 0.00 | 0.35 | +9.97% |
| 2013 | -1.58 | 1.43 | -0.09 | 1.94 | -2.16 | -2.92 | 1.00 | -0.54 | 0.73 | 1.53 | -0.62 | 0.36 | -1.06% |
| 2014 | 1.69 | 0.70 | -0.52 | 1.48 | 1.12 | 0.09 | -0.09 | 1.45 | -1.17 | 0.76 | 0.76 | 0.17 | +6.58% |
| 2015 | 2.42 | -0.33 | -0.08 | -0.74 | -0.49 | -1.99 | 0.85 | -0.67 | -0.34 | 0.85 | 0.17 | -0.75 | -1.17% |
| 2016 | -0.17 | 0.17 | 2.20 | 0.83 | -0.16 | 1.72 | 1.53 | 0.40 | -0.40 | -1.19 | -2.49 | 0.66 | +3.04% |
| 2017 | -0.08 | 1.15 | -0.49 | 0.73 | 0.81 | -0.08 | 0.56 | 0.40 | -0.40 | 0.64 | -0.32 | 0.16 | +3.11% |
| 2018 | -0.64 | -1.36 | -0.41 | -0.65 | -0.25 | -0.58 | 0.41 | 0.16 | -0.66 | -1.24 | -0.84 | 0.34 | -5.56% |
| 2019 | 1.68 | 0.41 | 1.90 | 0.40 | 0.56 | 1.84 | 0.55 | 2.03 | -0.92 | 0.08 | -0.08 | -0.08 | +8.67% |
| 2020 | 1.78 | 0.84 | -6.26 | 4.59 | 0.08 | 1.92 | 2.26 | -0.81 | -0.30 | 0.07 | 2.24 | 0.44 | +6.66% |
| 2021 | -0.87 | -2.12 | -0.37 | 0.53 | 0.30 | 1.19 | 1.03 | -0.22 | -1.17 | -0.44 | 0.07 | -0.30 | -2.40% |
| 2022 | -2.83 | -2.30 | -2.04 | -4.32 | -0.59 | -3.11 | 2.95 | -3.04 | -4.96 | -1.01 | 3.33 | -0.54 | -17.26% |
| 2023 | 3.15 | -2.96 | 1.98 | 0.62 | -1.23 | -0.53 | 0.71 | -0.71 | -1.96 | -1.36 | 4.33 | 3.71 | +5.58% |
| 2024 | 0.00 | -1.28 | 1.21 | -2.05 | 0.17 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.92% | 5.58% | 5.52% | 5.79% | 6.22% |
| Коэффициент Шарпа | -1.96 | 1.10 | -0.49 | -1.52 | -0.85 |
| Лучший месяц | +3.71% | +4.33% | +4.33% | +4.33% | +4.59% |
| Худший месяц | -2.05% | -2.05% | -2.05% | -4.96% | -6.26% |
| Максимальный убыток | -2.81% | -2.81% | -6.03% | -22.79% | -22.79% |
| Outperformance | +4.01% | - | +3.44% | -0.28% | -5.49% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.3400 | +3.21% | -8.88% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.5600 | +2.90% | -9.96% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.0900 | +1.61% | -13.05% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 57.5900 | +3.42% | -8.71% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 9,876.0000 | -2.02% | -16.44% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.7400 | +2.05% | -11.87% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 94.5300 | -0.23% | -15.09% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.3900 | +1.32% | -14.03% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 92.1000 | +2.53% | -10.67% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 82.7100 | +3.21% | -8.88% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.4900 | +3.35% | -8.70% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 88.2900 | +3.62% | -7.78% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 91.9700 | +3.53% | -8.38% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 78.3000 | +1.20% | -14.08% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.2000 | +1.19% | -14.10% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 104.3500 | +1.40% | -12.66% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.6100 | +2.55% | -9.73% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 74.0100 | -0.28% | -15.16% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.2700 | +2.09% | -10.93% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 674.3400 | +2.01% | -10.59% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7400 | +5.36% | -5.84% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,002.6000 | +1.86% | -11.48% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 90.6100 | +4.09% | -6.52% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 81.5700 | +2.11% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 80.9000 | +2.10% | -11.77% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,474.0000 | -1.95% | -16.24% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 129.5200 | +4.56% | -5.27% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 54.8700 | +3.89% | -7.46% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 97.8900 | +4.56% | -5.26% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.6200 | +0.94% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.2900 | +6.24% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 106.1700 | +6.75% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 131.7500 | +4.13% | -6.42% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 83.7900 | +2.11% | -11.75% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 97.0000 | +2.19% | -11.54% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 111.0100 | +4.22% | -6.19% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 100.3400 | +6.65% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 148.9100 | +4.09% | -6.53% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 66.4200 | +2.07% | -11.85% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 95.1600 | +2.06% | -11.86% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 83.4400 | -0.27% | -15.13% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 102.3300 | +4.08% | -6.54% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.3900 | +3.61% | -7.77% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.5100 | +1.14% | -14.10% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 93.3600 | -0.72% | -16.32% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 67.8100 | +1.60% | -13.04% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 100.8800 | +3.62% | -7.79% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.2300 | +1.58% | -13.02% |
Результат
| C начала года на сегодняшний день | -1.96% | ||
|---|---|---|---|
| 6 месяцев | +4.83% | ||
| 1 год | +1.14% | ||
| 3 года | -14.10% | ||
| 5 лет | -7.18% | ||
| С самого начала | +45.51% | ||
| Год | |||
| 2023 | +5.58% | ||
| 2022 | -17.26% | ||
| 2021 | -2.40% | ||
| 2020 | +6.66% | ||
| 2019 | +8.67% | ||
| 2018 | -5.56% | ||
| 2017 | +3.11% | ||
| 2016 | +3.04% | ||
| 2015 | -1.17% | ||
