JPM Global Strategic Bond D (perf) (fix) EUR 1.60 - EUR (hedged)/ LU0864191225 /
| Стоимость чистых активов20.05.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 55.0500EUR | -0.04% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.08 | -0.46 | -0.39 | 0.46 | 0.11 | -0.02 | -0.27 | 0.03 | -0.11 | -0.61 | -1.23 | 0.75 | -1.66% |
| 2022 | -1.50 | -1.70 | 0.86 | -1.70 | -0.46 | -3.70 | 1.52 | 0.19 | -1.83 | 0.16 | 1.36 | 0.18 | -6.52% |
| 2023 | 1.00 | -0.55 | 0.13 | -0.11 | -0.65 | 0.13 | 0.35 | -0.67 | -1.07 | -1.00 | 2.94 | 2.17 | +2.60% |
| 2024 | 0.09 | -0.43 | 0.73 | -1.10 | 1.13 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.57% | 2.82% | 2.88% | 3.26% | -% |
| Коэффициент Шарпа | -1.08 | 1.24 | -0.33 | -1.67 | - |
| Лучший месяц | +2.17% | +2.94% | +2.94% | +2.94% | - |
| Худший месяц | -1.10% | -1.10% | -1.10% | -3.70% | - |
| Максимальный убыток | -1.69% | -1.69% | -3.13% | -10.61% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Strategic Bond A (per... | reinvestment | 95.7400 | +1.59% | -5.13% | |
| JPM Global Strategic Bond A (per... | paying dividend | 56.5900 | +3.91% | -1.88% | |
| JPM Global Strategic Bond C (per... | paying dividend | 57.7700 | +5.90% | +3.54% | |
| JPM Global Strategic Bond I (per... | reinvestment | 10,760.0000 | +0.35% | -5.05% | |
| JPM Global Strategic Bond I (per... | paying dividend | 57.4700 | +5.95% | +3.67% | |
| JPM Global Strategic Bond A (per... | reinvestment | 69.3800 | +5.31% | +1.85% | |
| JPM Global Strategic Bond A (mth... | paying dividend | 90.4000 | +5.34% | +2.89% | |
| JPM Global Strategic Bond C (per... | reinvestment | 76.3600 | +5.91% | +3.54% | |
| JPM Global Strategic Bond A (per... | reinvestment | 819.6800 | +3.77% | -1.35% | |
| JPM Global Strategic Bond D (per... | paying dividend | 52.1800 | +2.87% | -4.75% | |
| JPM Global Strategic Bond D (per... | reinvestment | 73.3700 | +2.89% | -4.74% | |
| JPM Global Strategic Bond I2 (pe... | reinvestment | 104.2900 | +4.61% | +0.16% | |
| JPM Global Strategic Bond T (per... | reinvestment | 68.5700 | +2.88% | -4.74% | |
| JPM Global Strategic Bond T (per... | paying dividend | 44.8300 | +2.89% | -4.74% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 1,077.7900 | +4.11% | +0.12% | |
| JPM Global Strategic Bond A (per... | paying dividend | 53.4500 | +3.90% | -1.90% | |
| JPM Global Strategic Bond A (per... | paying dividend | 84.0800 | +5.54% | +3.44% | |
| JPM Global Strategic Bond C (per... | reinvestment | 99.9500 | +2.16% | -3.56% | |
| JPM Global Strategic Bond C (per... | reinvestment | 560.9500 | +7.32% | +11.90% | |
| JPM Global Strategic Bond C (per... | paying dividend | 99.0600 | +6.13% | +5.18% | |
| JPM Global Strategic Bond D (per... | reinvestment | 470.4000 | +5.67% | +6.84% | |
| JPM Global Strategic Bond D (per... | reinvestment | 109.2200 | +4.76% | +0.64% | |
| JPM Global Strategic Bond D (per... | paying dividend | 55.0500 | +2.87% | -4.76% | |
| JPM Global Strategic Bond D (per... | paying dividend | 75.2300 | +4.53% | +0.41% | |
| JPM Global Strategic Bond I2 (pe... | reinvestment | 106.7100 | +6.52% | - | |
| JPM Global Strategic Bond I (per... | reinvestment | 131.4300 | +6.41% | +5.52% | |
| JPM Global Strategic Bond I (per... | reinvestment | 82.4400 | +4.53% | -0.13% | |
| JPM Global Strategic Bond I (acc... | reinvestment | 90.7300 | +4.25% | -0.84% | |
| JPM Global Strategic Bond C (per... | reinvestment | 89.8700 | +4.48% | -0.24% | |
| JPM Global Strategic Bond C (per... | reinvestment | 141.3600 | +6.37% | +5.41% | |
| JPM Global Strategic Bond C (per... | paying dividend | 99.7700 | +6.38% | +5.40% | |
| JPM Global Strategic Bond C (acc... | reinvestment | 94.1400 | +4.21% | -0.96% | |
| JPM Global Strategic Bond C (per... | reinvestment | 107.7100 | +5.70% | - | |
| JPM Global Strategic Bond A (per... | reinvestment | 140.1800 | +5.80% | +3.69% | |
| JPM Global Strategic Bond A (per... | paying dividend | 61.3200 | +3.87% | -1.92% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 119.4300 | +5.58% | +3.13% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 92.8100 | +3.70% | -2.44% | |
| JPM Global Strategic Bond A (per... | reinvestment | 97.6600 | +3.90% | -1.89% |
Результат
| C начала года на сегодняшний день | +0.40% | ||
|---|---|---|---|
| 6 месяцев | +3.57% | ||
| 1 год | +2.87% | ||
| 3 года | -4.76% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -5.22% | ||
| Год | |||
| 2023 | +2.60% | ||
| 2022 | -6.52% | ||
| 2021 | -1.66% | ||
Дивиденды
| 08.05.2024 | 0.40 EUR |
| 08.02.2024 | 0.40 EUR |
| 08.11.2023 | 0.40 EUR |
| 08.08.2023 | 0.40 EUR |
| 11.05.2023 | 0.40 EUR |
| 08.02.2023 | 0.40 EUR |
| 08.11.2022 | 0.40 EUR |
| 09.08.2022 | 0.40 EUR |
| 11.05.2022 | 0.40 EUR |
| 08.02.2022 | 0.40 EUR |
| 09.11.2021 | 0.40 EUR |
| 10.08.2021 | 0.40 EUR |
| 10.05.2021 | 0.40 EUR |
| 09.02.2021 | 0.40 EUR |
