JPM Global High Yield Bond I (dist) - EUR (hedged)/ LU0974149550 /
Стоимость чистых активов29.05.2024 | Изменение-0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
53.2400EUR | -0.36% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0.37 | 0.41 | - |
2014 | 0.54 | 1.90 | 0.12 | 0.40 | 0.74 | 0.83 | -0.86 | 0.96 | -2.54 | 1.73 | -0.33 | -1.16 | +2.26% |
2015 | 0.73 | 1.82 | -0.51 | 1.04 | 0.32 | -1.42 | -0.15 | -1.35 | -3.04 | 2.92 | -2.79 | -1.95 | -4.48% |
2016 | -1.63 | 0.26 | 3.71 | 3.36 | 0.54 | 0.36 | 2.82 | 2.03 | 0.36 | 0.11 | -0.88 | 1.58 | +13.21% |
2017 | 1.00 | 1.29 | -0.41 | 0.85 | 0.93 | 0.00 | 0.90 | -0.52 | 0.75 | 0.37 | -0.24 | 0.13 | +5.15% |
2018 | 0.19 | -0.78 | -1.11 | 0.76 | -0.28 | 0.40 | 0.78 | 0.58 | 0.29 | -1.82 | -0.69 | -2.98 | -4.64% |
2019 | 4.23 | 0.91 | 1.01 | 1.54 | -1.36 | 1.76 | 0.36 | 0.09 | 0.25 | -0.05 | 0.05 | 1.84 | +11.06% |
2020 | -0.38 | -0.92 | -10.90 | 2.00 | 3.97 | 0.10 | 3.75 | 0.94 | -1.06 | 0.59 | 3.19 | 1.67 | +2.09% |
2021 | 0.45 | 0.11 | 0.80 | 1.24 | 0.24 | 1.36 | 0.23 | 0.25 | 0.06 | -0.36 | -0.97 | 1.47 | +4.98% |
2022 | -2.94 | -0.56 | -0.81 | -3.26 | -0.11 | -6.70 | 5.85 | -2.24 | -4.47 | 3.12 | 0.76 | -0.70 | -11.95% |
2023 | 3.10 | -1.33 | -0.35 | 0.85 | -0.90 | 1.20 | 1.12 | 0.30 | -1.20 | -1.56 | 3.84 | 3.42 | +8.62% |
2024 | -0.23 | 0.31 | 1.21 | -0.90 | 1.19 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.22% | 3.64% | 4.10% | 5.50% | 7.28% |
Коэффициент Шарпа | 0.04 | 2.28 | 1.29 | -0.75 | -0.30 |
Лучший месяц | +3.42% | +3.84% | +3.84% | +5.85% | +5.85% |
Худший месяц | -0.90% | -0.90% | -1.56% | -6.70% | -10.90% |
Максимальный убыток | -1.85% | -1.85% | -3.14% | -15.02% | -23.84% |
Outperformance | +1.68% | - | +2.58% | +4.13% | +7.00% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM Global High Yield Bond D (ac... | reinvestment | 179.0900 | +9.95% | +2.12% | |
JPM Global High Yield Bond C (di... | paying dividend | 51.7600 | +9.02% | -1.02% | |
JPM Global High Yield Bond A (ac... | reinvestment | 114.6800 | +5.93% | -5.90% | |
JPM Global High Yield Bond D (di... | paying dividend | 46.6400 | +8.09% | -3.46% | |
JPM Global High Yield Bond I (di... | paying dividend | 53.2400 | +9.06% | -0.88% | |
JPM Global High Yield Bond A (ac... | reinvestment | 13.6100 | +8.76% | -0.65% | |
JPM Global High Yield Bond C (mt... | paying dividend | 82.5100 | +11.00% | +5.03% | |
JPM Global High Yield Bond X (ac... | reinvestment | 207.3200 | +11.55% | +6.62% | |
JPM Global High Yield Bond X (ac... | reinvestment | 196.4400 | +9.55% | +0.48% | |
JPM Global High Yield Bond A (mt... | paying dividend | 78.0000 | +10.48% | +3.59% | |
JPM Global High Yield Bond D (mt... | paying dividend | 67.7900 | +8.00% | -3.78% | |
JPM Global High Yield Bond A (ir... | paying dividend | 8.6400 | +10.18% | +2.08% | |
JPM Global High Yield Bond A (mt... | paying dividend | 8.6800 | +10.15% | +4.18% | |
JPM Global High Yield Bond C (di... | paying dividend | 52.9000 | +10.43% | +2.45% | |
JPM Global High Yield Bond I2 (a... | reinvestment | 127.0900 | +11.17% | +5.50% | |
JPM Global High Yield Bond I2 (d... | paying dividend | 92.8700 | +11.17% | +5.50% | |
JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
JPM Global High Yield Bond A (ic... | paying dividend | 79.6400 | +10.45% | +3.43% | |
JPM Global High Yield Bond A (ir... | paying dividend | 6.8500 | +8.92% | -0.41% | |
JPM Global High Yield Bond A (ir... | paying dividend | 7.3200 | +9.52% | +1.72% | |
JPM Global High Yield Bond A (ir... | paying dividend | 7.2500 | +7.78% | +1.51% | |
JPM Global High Yield Bond A (mt... | paying dividend | 10.2500 | +10.15% | +5.21% | |
JPM Global High Yield Bond C (ac... | reinvestment | 580.4200 | +11.87% | +10.95% | |
JPM Global High Yield Bond C (ir... | paying dividend | 8.5500 | +10.10% | +3.44% | |
JPM Global High Yield Bond C (mt... | paying dividend | 8.8000 | +10.70% | +5.75% | |
JPM Global High Yield Bond D (ac... | reinvestment | 490.7300 | +10.83% | +7.84% | |
JPM Global High Yield Bond F (ac... | reinvestment | 128.3400 | +9.34% | +0.39% | |
JPM Global High Yield Bond F (ir... | paying dividend | 7.4900 | +7.66% | -3.59% | |
JPM Global High Yield Bond F (mt... | paying dividend | 77.7200 | +9.39% | +0.49% | |
JPM Global High Yield Bond I (mt... | paying dividend | 80.3000 | +11.05% | +5.16% | |
JPM Global High Yield Bond T (ac... | reinvestment | 104.0200 | +8.10% | -3.49% | |
JPM Global High Yield Bond X (ac... | reinvestment | 102.0100 | +10.95% | - | |
JPM Global High Yield Bond X (mt... | paying dividend | 88.3900 | +11.55% | +6.61% | |
JPM Global High Yield Bond I (ac... | reinvestment | 103.9600 | +6.56% | - | |
JPM Global High Yield Bond I2 (d... | paying dividend | 105.1600 | +9.19% | - | |
JPM Global High Yield Bond I2 (d... | paying dividend | 106.8400 | +10.48% | - | |
JPM Global High Yield Bond I (ac... | reinvestment | 96.7700 | +9.06% | -0.89% | |
JPM Global High Yield Bond I2 (a... | reinvestment | 110.6500 | +9.17% | -0.57% | |
JPM Global High Yield Bond I (ac... | reinvestment | 234.2000 | +11.05% | +5.16% | |
JPM Global High Yield Bond I (ac... | reinvestment | 111.6800 | +9.69% | - | |
JPM Global High Yield Bond C (ac... | reinvestment | 276.0700 | +9.01% | -1.01% | |
JPM Global High Yield Bond C (ac... | reinvestment | 227.5200 | +11.00% | +5.03% | |
JPM Global High Yield Bond C (di... | paying dividend | 94.6600 | +11.00% | +5.03% | |
JPM Global High Yield Bond C (di... | paying dividend | 54.3100 | +9.03% | -0.98% | |
JPM Global High Yield Bond A (di... | paying dividend | 61.4500 | +8.50% | -2.36% | |
JPM Global High Yield Bond A (ac... | reinvestment | 238.7100 | +8.50% | -2.36% | |
JPM Global High Yield Bond A (di... | paying dividend | 89.8400 | +10.41% | +3.37% | |
JPM Global High Yield Bond A (ac... | reinvestment | 34,938.5508 | +16.86% | +22.29% | |
JPM Global High Yield Bond A (ac... | reinvestment | 208.9700 | +10.49% | +3.59% | |
JPM Global High Yield Bond D (ac... | reinvestment | 216.4200 | +8.08% | -3.49% |
Результат
C начала года на сегодняшний день | +1.56% | ||
---|---|---|---|
6 месяцев | +5.83% | ||
1 год | +9.06% | ||
3 года | -0.88% | ||
5 лет | +8.27% | ||
10 лет | +23.78% | ||
С самого начала | +30.37% | ||
Год | |||
2023 | +8.62% | ||
2022 | -11.95% | ||
2021 | +4.98% | ||
2020 | +2.09% | ||
2019 | +11.06% | ||
2018 | -4.64% | ||
2017 | +5.15% | ||
2016 | +13.21% | ||
2015 | -4.48% |
Дивиденды
08.03.2024 | 3.02 EUR |
08.03.2023 | 2.70 EUR |
08.03.2022 | 3.03 EUR |
09.03.2021 | 2.62 EUR |
10.03.2020 | 3.03 EUR |
08.03.2019 | 3.92 EUR |
08.03.2018 | 4.15 EUR |
08.03.2017 | 4.14 EUR |
14.03.2016 | 4.46 EUR |
16.03.2015 | 5.25 EUR |
14.03.2014 | 0.80 EUR |