JPM Global High Yield Bond C (dist) - USD/ LU0783540387 /
| Стоимость чистых активов07.05.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 94.7200USD | +0.07% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.05 | 2.07 | 1.25 | 1.86 | 0.49 | 0.71 | 1.65 | - |
| 2013 | 1.57 | 0.02 | 1.13 | 1.75 | -0.46 | -2.81 | 2.36 | -1.04 | 1.42 | 2.22 | 0.40 | 0.39 | +7.04% |
| 2014 | 0.54 | 1.88 | 0.12 | 0.39 | 0.72 | 0.83 | -0.85 | 0.94 | -2.47 | 1.72 | -0.29 | -1.14 | +2.31% |
| 2015 | 0.74 | 1.81 | -0.42 | 1.08 | 0.36 | -1.40 | -0.09 | -1.33 | -2.99 | 2.99 | -2.69 | -1.92 | -3.96% |
| 2016 | -1.54 | 0.21 | 3.83 | 3.48 | 0.61 | 0.53 | 2.90 | 2.16 | 0.49 | 0.22 | -0.84 | 1.81 | +14.60% |
| 2017 | 1.17 | 1.38 | -0.24 | 0.95 | 1.07 | 0.20 | 1.06 | -0.33 | 0.89 | 0.52 | -0.09 | 0.46 | +7.24% |
| 2018 | 0.38 | -0.65 | -0.84 | 0.96 | -0.04 | 0.62 | 0.99 | 0.82 | 0.48 | -1.56 | -0.43 | -2.67 | -1.99% |
| 2019 | 4.53 | 1.10 | 1.25 | 1.80 | -1.09 | 2.04 | 0.59 | 0.34 | 0.47 | 0.22 | 0.22 | 2.12 | +14.35% |
| 2020 | -0.17 | -0.77 | -10.61 | 2.15 | 4.07 | 0.17 | 3.89 | 1.00 | -0.98 | 0.67 | 3.29 | 1.82 | +3.73% |
| 2021 | 0.51 | 0.15 | 0.88 | 1.33 | 0.30 | 1.41 | 0.28 | 0.30 | 0.13 | -0.31 | -0.86 | 1.59 | +5.84% |
| 2022 | -2.85 | -0.54 | -0.64 | -3.11 | 0.08 | -6.40 | 5.91 | -1.95 | -4.13 | 3.40 | 1.10 | -0.44 | -9.70% |
| 2023 | 3.34 | -1.12 | -0.12 | 0.97 | -0.70 | 1.37 | 1.32 | 0.46 | -1.02 | -1.44 | 4.03 | 3.57 | +10.99% |
| 2024 | -0.12 | 0.44 | 1.32 | -0.77 | 1.02 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.34% | 3.90% | 4.12% | 5.49% | 7.26% |
| Коэффициент Шарпа | 0.53 | 3.13 | 1.51 | -0.41 | -0.06 |
| Лучший месяц | +3.57% | +4.03% | +4.03% | +5.91% | +5.91% |
| Худший месяц | -0.77% | -0.77% | -1.44% | -6.40% | -10.61% |
| Максимальный убыток | -1.73% | -1.73% | -2.85% | -13.46% | -23.48% |
| Outperformance | +5.05% | - | -2.48% | +9.14% | +13.69% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 179.3100 | +8.95% | +1.93% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.6300 | +7.93% | -1.17% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.1000 | +4.94% | -5.89% | |
| JPM Global High Yield Bond D (di... | paying dividend | 47.4400 | +7.05% | -3.59% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.3200 | +8.00% | -1.02% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6400 | +7.74% | -0.73% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.9900 | +10.00% | +4.84% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 207.4000 | +10.54% | +6.43% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 196.7000 | +8.50% | +0.35% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.4700 | +9.49% | +3.40% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.2800 | +6.94% | -3.91% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6900 | +9.15% | +1.81% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7400 | +9.08% | +3.99% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.9500 | +9.38% | +2.29% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.1700 | +10.16% | +5.32% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 92.9300 | +10.15% | +5.32% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 80.4600 | +9.44% | +3.24% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8900 | +7.74% | -0.57% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3600 | +8.56% | +1.54% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2900 | +6.54% | +1.48% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.3300 | +11.70% | +5.08% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 580.6600 | +10.97% | +10.72% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.6000 | +9.15% | +3.38% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8600 | +9.65% | +5.56% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 491.2100 | +9.93% | +7.61% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.5500 | +8.34% | +0.21% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5300 | +6.60% | -3.70% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.2400 | +8.38% | +0.30% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.7500 | +10.04% | +4.96% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.2400 | +7.06% | -3.62% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 102.0600 | +9.90% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.8700 | +10.55% | +6.43% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.2900 | +5.56% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.3200 | +8.15% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 106.9200 | +9.43% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 96.9200 | +8.00% | -1.03% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 110.8200 | +8.13% | -0.70% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 234.3500 | +10.04% | +4.97% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 112.3600 | +12.71% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 276.5100 | +7.96% | -1.14% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 227.6800 | +10.00% | +4.84% | |
| JPM Global High Yield Bond C (di... | paying dividend | 94.7200 | +10.00% | +4.84% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.4000 | +7.99% | -1.10% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.5700 | +7.46% | -2.48% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 239.1600 | +7.45% | -2.49% | |
| JPM Global High Yield Bond A (di... | paying dividend | 89.9300 | +9.40% | +3.18% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 34,928.2383 | +16.54% | +21.95% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 209.1700 | +9.48% | +3.40% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 216.8800 | +7.04% | -3.62% |
Результат
| C начала года на сегодняшний день | +1.89% | ||
|---|---|---|---|
| 6 месяцев | +7.65% | ||
| 1 год | +10.00% | ||
| 3 года | +4.84% | ||
| 5 лет | +17.98% | ||
| С самого начала | +79.93% | ||
| Год | |||
| 2023 | +10.99% | ||
| 2022 | -9.70% | ||
| 2021 | +5.84% | ||
| 2020 | +3.73% | ||
| 2019 | +14.35% | ||
| 2018 | -1.99% | ||
| 2017 | +7.24% | ||
| 2016 | +14.60% | ||
| 2015 | -3.96% | ||
Дивиденды
| 08.03.2024 | 4.15 USD |
| 08.03.2023 | 4.86 USD |
| 08.03.2022 | 4.88 USD |
| 09.03.2021 | 4.40 USD |
| 10.03.2020 | 3.75 USD |
| 08.03.2019 | 5.32 USD |
| 08.03.2018 | 6.14 USD |
| 08.03.2017 | 5.78 USD |
| 14.03.2016 | 10.17 USD |
| 16.03.2015 | 6.10 USD |
| 14.03.2014 | 6.14 USD |
| 14.03.2013 | 3.85 USD |
