JPM Global High Yield Bond C (mth) - USD/ LU0800961277 /
Стоимость чистых активов23.05.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
82.8000USD | -0.05% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 0.22 | -0.84 | 1.82 | - |
2017 | 1.17 | 1.37 | -0.24 | 0.96 | 1.07 | 0.20 | 1.06 | -0.33 | 0.89 | 0.52 | -0.09 | 0.45 | +7.23% |
2018 | 0.38 | -0.66 | -0.83 | 0.95 | -0.04 | 0.63 | 0.99 | 0.83 | 0.48 | -1.56 | -0.42 | -2.68 | -1.99% |
2019 | 4.54 | 1.10 | 1.25 | 1.80 | -1.09 | 2.02 | 0.60 | 0.35 | 0.46 | 0.21 | 0.23 | 2.13 | +14.36% |
2020 | -0.17 | -0.76 | -10.62 | 2.15 | 4.07 | 0.16 | 3.91 | 0.50 | -1.47 | 0.67 | 3.28 | 1.83 | +2.72% |
2021 | 0.51 | 0.15 | 0.88 | 1.33 | 0.30 | 1.41 | 0.29 | 0.30 | 0.14 | -0.31 | -0.87 | 1.59 | +5.83% |
2022 | -2.85 | -0.54 | -0.62 | -3.11 | 0.08 | -6.39 | 5.90 | -1.94 | -4.13 | 3.39 | 1.10 | -0.44 | -9.70% |
2023 | 3.34 | -1.12 | -0.13 | 0.98 | -0.70 | 1.38 | 1.31 | 0.45 | -1.02 | -1.44 | 4.04 | 3.57 | +10.99% |
2024 | -0.12 | 0.44 | 1.32 | -0.77 | 1.31 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.20% | 3.62% | 4.10% | 5.47% | 7.26% |
Коэффициент Шарпа | 0.58 | 2.95 | 1.68 | -0.38 | -0.07 |
Лучший месяц | +3.57% | +4.04% | +4.04% | +5.90% | +5.90% |
Худший месяц | -0.77% | -0.77% | -1.44% | -6.39% | -10.62% |
Максимальный убыток | -1.72% | -1.72% | -2.85% | -13.45% | -23.48% |
Outperformance | +5.05% | - | -3.60% | +7.30% | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM Global High Yield Bond D (ac... | reinvestment | 179.7400 | +9.64% | +2.41% | |
JPM Global High Yield Bond C (di... | paying dividend | 51.9500 | +8.67% | -0.75% | |
JPM Global High Yield Bond A (ac... | reinvestment | 115.1400 | +5.58% | -5.62% | |
JPM Global High Yield Bond D (di... | paying dividend | 46.8100 | +7.76% | -3.17% | |
JPM Global High Yield Bond I (di... | paying dividend | 53.4300 | +8.72% | -0.60% | |
JPM Global High Yield Bond A (ac... | reinvestment | 13.6600 | +8.41% | -0.36% | |
JPM Global High Yield Bond C (mt... | paying dividend | 82.8000 | +10.70% | +5.33% | |
JPM Global High Yield Bond X (ac... | reinvestment | 208.0200 | +11.25% | +6.92% | |
JPM Global High Yield Bond X (ac... | reinvestment | 197.1300 | +9.23% | +0.77% | |
JPM Global High Yield Bond A (mt... | paying dividend | 78.2800 | +10.19% | +3.89% | |
JPM Global High Yield Bond D (mt... | paying dividend | 68.0400 | +7.65% | -3.51% | |
JPM Global High Yield Bond A (ir... | paying dividend | 8.6700 | +9.79% | +2.38% | |
JPM Global High Yield Bond A (mt... | paying dividend | 8.7100 | +9.75% | +4.39% | |
JPM Global High Yield Bond C (di... | paying dividend | 53.0900 | +10.10% | +2.75% | |
JPM Global High Yield Bond I2 (a... | reinvestment | 127.5300 | +10.87% | +5.80% | |
JPM Global High Yield Bond I2 (d... | paying dividend | 93.1900 | +10.86% | +5.80% | |
JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
JPM Global High Yield Bond A (ic... | paying dividend | 79.9300 | +10.15% | +3.73% | |
JPM Global High Yield Bond A (ir... | paying dividend | 6.8800 | +8.60% | -0.03% | |
JPM Global High Yield Bond A (ir... | paying dividend | 7.3400 | +9.21% | +1.96% | |
JPM Global High Yield Bond A (ir... | paying dividend | 7.2800 | +7.32% | +1.87% | |
JPM Global High Yield Bond A (mt... | paying dividend | 10.2900 | +10.47% | +5.32% | |
JPM Global High Yield Bond C (ac... | reinvestment | 582.3500 | +11.61% | +11.25% | |
JPM Global High Yield Bond C (ir... | paying dividend | 8.5800 | +9.83% | +3.76% | |
JPM Global High Yield Bond C (mt... | paying dividend | 8.8300 | +10.31% | +5.96% | |
JPM Global High Yield Bond D (ac... | reinvestment | 492.4400 | +10.56% | +8.13% | |
JPM Global High Yield Bond F (ac... | reinvestment | 128.8100 | +9.02% | +0.67% | |
JPM Global High Yield Bond F (ir... | paying dividend | 7.5100 | +7.37% | -3.27% | |
JPM Global High Yield Bond F (mt... | paying dividend | 78.0100 | +9.07% | +0.78% | |
JPM Global High Yield Bond I (mt... | paying dividend | 80.5700 | +10.74% | +5.44% | |
JPM Global High Yield Bond T (ac... | reinvestment | 104.4100 | +7.76% | -3.21% | |
JPM Global High Yield Bond X (ac... | reinvestment | 102.3500 | +10.62% | - | |
JPM Global High Yield Bond X (mt... | paying dividend | 88.6900 | +11.26% | +6.92% | |
JPM Global High Yield Bond I (ac... | reinvestment | 104.3600 | +6.21% | - | |
JPM Global High Yield Bond I2 (d... | paying dividend | 105.5300 | +8.87% | - | |
JPM Global High Yield Bond I2 (d... | paying dividend | 107.2000 | +10.15% | - | |
JPM Global High Yield Bond I (ac... | reinvestment | 97.1200 | +8.72% | -0.61% | |
JPM Global High Yield Bond I2 (a... | reinvestment | 111.0400 | +8.84% | -0.29% | |
JPM Global High Yield Bond I (ac... | reinvestment | 235.0100 | +10.74% | +5.46% | |
JPM Global High Yield Bond I (ac... | reinvestment | 112.0900 | +10.19% | - | |
JPM Global High Yield Bond C (ac... | reinvestment | 277.0600 | +8.68% | -0.73% | |
JPM Global High Yield Bond C (ac... | reinvestment | 228.3100 | +10.70% | +5.33% | |
JPM Global High Yield Bond C (di... | paying dividend | 94.9900 | +10.71% | +5.33% | |
JPM Global High Yield Bond C (di... | paying dividend | 54.5000 | +8.70% | -0.71% | |
JPM Global High Yield Bond A (di... | paying dividend | 61.6800 | +8.17% | -2.07% | |
JPM Global High Yield Bond A (ac... | reinvestment | 239.5800 | +8.16% | -2.08% | |
JPM Global High Yield Bond A (di... | paying dividend | 90.1600 | +10.10% | +3.66% | |
JPM Global High Yield Bond A (ac... | reinvestment | 35,053.4297 | +16.77% | +22.62% | |
JPM Global High Yield Bond A (ac... | reinvestment | 209.7100 | +10.18% | +3.89% | |
JPM Global High Yield Bond D (ac... | reinvestment | 217.2300 | +7.75% | -3.21% |
Результат
C начала года на сегодняшний день | +2.17% | ||
---|---|---|---|
6 месяцев | +6.90% | ||
1 год | +10.70% | ||
3 года | +5.33% | ||
5 лет | +17.70% | ||
10 лет | - | ||
С самого начала | +36.84% | ||
Год | |||
2023 | +10.99% | ||
2022 | -9.70% | ||
2021 | +5.83% | ||
2020 | +2.72% | ||
2019 | +14.36% | ||
2018 | -1.99% | ||
2017 | +7.23% |
Дивиденды
08.05.2024 | 0.41 USD |
09.04.2024 | 0.40 USD |
08.03.2024 | 0.40 USD |
08.02.2024 | 0.40 USD |
09.01.2024 | 0.39 USD |
08.12.2023 | 0.39 USD |
08.11.2023 | 0.39 USD |
11.10.2023 | 0.39 USD |
08.09.2023 | 0.39 USD |
08.08.2023 | 0.39 USD |
10.07.2023 | 0.39 USD |
08.06.2023 | 0.39 USD |
11.05.2023 | 0.39 USD |
12.04.2023 | 0.38 USD |
08.03.2023 | 0.38 USD |
08.02.2023 | 0.38 USD |
10.01.2023 | 0.39 USD |
08.12.2022 | 0.39 USD |
08.11.2022 | 0.39 USD |
12.10.2022 | 0.39 USD |
08.09.2022 | 0.39 USD |
09.08.2022 | 0.39 USD |
08.07.2022 | 0.42 USD |
08.06.2022 | 0.42 USD |
11.05.2022 | 0.42 USD |
08.04.2022 | 0.44 USD |
08.03.2022 | 0.44 USD |
08.02.2022 | 0.44 USD |
10.01.2022 | 0.44 USD |
08.12.2021 | 0.44 USD |
09.11.2021 | 0.44 USD |
13.10.2021 | 0.45 USD |
08.09.2021 | 0.45 USD |
10.08.2021 | 0.45 USD |
08.07.2021 | 0.45 USD |
08.06.2021 | 0.45 USD |
10.05.2021 | 0.45 USD |
08.04.2021 | 0.45 USD |
09.03.2021 | 0.45 USD |
09.02.2021 | 0.45 USD |
08.01.2021 | 0.45 USD |
08.12.2020 | 0.45 USD |
10.11.2020 | 0.45 USD |
08.10.2020 | 0.45 USD |
08.07.2020 | 0.46 USD |
09.06.2020 | 0.46 USD |
08.05.2020 | 0.46 USD |
08.04.2020 | 0.48 USD |
10.03.2020 | 0.49 USD |
10.02.2020 | 0.49 USD |
08.01.2020 | 0.50 USD |
10.12.2019 | 0.50 USD |
08.11.2019 | 0.50 USD |
09.10.2019 | 0.50 USD |
10.09.2019 | 0.50 USD |
08.08.2019 | 0.50 USD |
09.07.2019 | 0.49 USD |
12.06.2019 | 0.49 USD |
08.05.2019 | 0.49 USD |
09.04.2019 | 0.49 USD |
08.03.2019 | 0.49 USD |
11.02.2019 | 0.49 USD |
08.01.2019 | 0.50 USD |
04.12.2018 | 0.50 USD |
08.11.2018 | 0.50 USD |
10.10.2018 | 0.50 USD |
07.09.2018 | 0.50 USD |
08.08.2018 | 0.50 USD |
10.07.2018 | 0.51 USD |
08.06.2018 | 0.51 USD |
08.05.2018 | 0.51 USD |
10.04.2018 | 0.53 USD |
08.03.2018 | 0.53 USD |
08.02.2018 | 0.53 USD |
09.01.2018 | 0.52 USD |
08.12.2017 | 0.52 USD |
08.11.2017 | 0.52 USD |
11.10.2017 | 0.52 USD |
08.09.2017 | 0.52 USD |
08.08.2017 | 0.52 USD |
10.07.2017 | 0.49 USD |
08.06.2017 | 0.49 USD |
09.05.2017 | 0.49 USD |
10.04.2017 | 0.48 USD |
08.03.2017 | 0.48 USD |
08.02.2017 | 0.48 USD |
10.01.2017 | 0.49 USD |
08.12.2016 | 0.49 USD |
08.11.2016 | 0.49 USD |
12.10.2016 | 0.50 USD |