JPM Global Bond Opportunities D (mth) - USD/ LU1760116613 /
Стоимость чистых активов21.05.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
86.8700USD | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -0.69 | -0.30 | -0.30 | -0.94 | -0.48 | 1.15 | -0.28 | 0.46 | -1.16 | -0.56 | -0.59 | -3.65% |
2019 | 2.59 | 0.98 | 0.91 | 0.90 | 0.26 | 1.73 | 0.59 | 0.90 | -0.18 | 0.12 | -0.17 | 0.66 | +9.67% |
2020 | 0.80 | -0.53 | -6.07 | 2.52 | 2.37 | 1.26 | 2.26 | 0.15 | -0.68 | 0.48 | 2.73 | 1.39 | +6.55% |
2021 | -0.14 | -0.20 | -0.30 | 0.66 | 0.35 | 0.21 | -0.08 | 0.22 | -0.19 | -0.47 | -0.96 | 1.15 | +0.24% |
2022 | -1.64 | -1.76 | 0.61 | -2.57 | -0.35 | -4.47 | 2.81 | -0.53 | -3.29 | 0.39 | 2.94 | 0.64 | -7.24% |
2023 | 2.44 | -1.70 | 0.75 | 0.32 | -0.84 | 0.09 | 0.84 | -0.82 | -1.41 | -1.12 | 3.91 | 3.01 | +5.43% |
2024 | -0.21 | -0.55 | 0.74 | -1.38 | 1.11 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.14% | 3.62% | 3.77% | 3.82% | 4.16% |
Коэффициент Шарпа | -1.47 | 1.08 | 0.06 | -1.20 | -0.53 |
Лучший месяц | +3.01% | +3.91% | +3.91% | +3.91% | +3.91% |
Худший месяц | -1.38% | -1.38% | -1.41% | -4.47% | -6.07% |
Максимальный убыток | -1.90% | -1.97% | -3.96% | -12.49% | -12.53% |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM Global Bond Opportunities D ... | reinvestment | 132.3800 | +4.43% | -1.93% | |
JPM Global Bond Opportunities A ... | reinvestment | 770.3900 | +2.82% | -5.76% | |
JPM Global Bond Opportunities D ... | reinvestment | 84.2500 | +2.49% | -7.47% | |
JPM Global Bond Opportunities A ... | paying dividend | 85.4500 | +4.58% | -0.78% | |
JPM Global Bond Opportunities C ... | paying dividend | 90.3000 | +5.15% | +0.84% | |
JPM Global Bond Opportunities D ... | paying dividend | 52.4500 | +2.50% | -7.44% | |
JPM Global Bond Opportunities D ... | paying dividend | 78.2400 | +2.27% | -7.69% | |
JPM Global Bond Opportunities C ... | paying dividend | 85.0000 | +3.58% | -4.53% | |
JPM Global Bond Opportunities A ... | paying dividend | 86.8500 | +3.01% | -6.09% | |
JPM Global Bond Opportunities C ... | reinvestment | 100.3900 | +1.20% | -7.72% | |
JPM Global Bond Opportunities C2... | paying dividend | 95.1200 | +5.05% | -0.73% | |
JPM Global Bond Opportunities C ... | paying dividend | 9.9600 | +4.75% | -0.30% | |
JPM Global Bond Opportunities C ... | paying dividend | 9.8000 | +3.63% | -1.35% | |
JPM Global Bond Opportunities C ... | paying dividend | 9.7000 | +3.99% | -2.43% | |
JPM Global Bond Opportunities A ... | reinvestment | 98.7100 | +0.65% | -9.23% | |
JPM Global Bond Opportunities A ... | reinvestment | 1,186.8000 | +5.86% | +4.73% | |
JPM Global Bond Opportunities A ... | reinvestment | 109.1700 | +4.36% | -2.67% | |
JPM Global Bond Opportunities A ... | reinvestment | 11.5200 | +4.63% | 0.00% | |
JPM Global Bond Opportunities A ... | reinvestment | 11.1900 | +3.13% | -2.86% | |
JPM Global Bond Opportunities A ... | paying dividend | 87.1300 | +0.64% | -9.23% | |
JPM Global Bond Opportunities A ... | paying dividend | 97.8000 | +4.37% | -2.66% | |
JPM Global Bond Opportunities A ... | paying dividend | 78.6000 | +3.01% | -6.09% | |
JPM Global Bond Opportunities A ... | paying dividend | 84.5800 | +2.79% | -6.29% | |
JPM Global Bond Opportunities A ... | paying dividend | 9.2200 | +4.20% | -0.04% | |
JPM Global Bond Opportunities A ... | paying dividend | 8.9700 | +2.79% | -3.28% | |
JPM Global Bond Opportunities C ... | reinvestment | 112.8300 | +4.94% | -1.05% | |
JPM Global Bond Opportunities C ... | reinvestment | 11.9100 | +5.21% | +1.79% | |
JPM Global Bond Opportunities C ... | reinvestment | 11.5600 | +3.77% | -1.28% | |
JPM Global Bond Opportunities C ... | paying dividend | 94.8800 | +4.93% | -1.04% | |
JPM Global Bond Opportunities C ... | paying dividend | 9.5200 | +4.84% | +1.34% | |
JPM Global Bond Opportunities C ... | paying dividend | 9.2800 | +3.38% | -1.59% | |
JPM Global Bond Opportunities C2... | reinvestment | 98.4400 | +1.31% | -7.45% | |
JPM Global Bond Opportunities C2... | reinvestment | 106.8800 | +5.03% | -0.76% | |
JPM Global Bond Opportunities C2... | reinvestment | 10.8000 | +3.85% | -1.01% | |
JPM Global Bond Opportunities C2... | paying dividend | 90.6000 | +3.68% | -4.23% | |
JPM Global Bond Opportunities C2... | paying dividend | 9.1000 | +3.45% | -1.29% | |
JPM Global Bond Opportunities C2... | paying dividend | 93.7900 | +5.25% | +1.14% | |
JPM Global Bond Opportunities D ... | paying dividend | 78.9900 | +2.51% | -7.49% | |
JPM Global Bond Opportunities D ... | paying dividend | 86.8700 | +4.05% | -2.29% | |
JPM Global Bond Opportunities T ... | reinvestment | 78.8300 | +2.51% | -7.48% | |
JPM Global Bond Opportunities T ... | paying dividend | 54.7700 | +2.49% | -7.45% | |
JPM Global Bond Opportunities X ... | reinvestment | 107.6100 | +4.15% | -2.93% | |
JPM Global Bond Opportunities X ... | reinvestment | 10,429.0000 | -0.07% | -7.93% | |
JPM Global Bond Opportunities X ... | reinvestment | 120.7600 | +6.11% | +2.89% | |
JPM Global Bond Opportunities X ... | paying dividend | 94.8300 | +6.11% | +2.29% | |
JPM Global Bond Opportunities I ... | reinvestment | 136.7300 | +5.57% | +1.33% | |
JPM Global Bond Opportunities I ... | reinvestment | 84.9600 | +3.62% | -4.42% | |
JPM Global Bond Opportunities C2... | reinvestment | 102.3300 | +3.69% | -4.23% | |
JPM Global Bond Opportunities C2... | reinvestment | 111.2600 | +5.63% | +1.51% | |
JPM Global Bond Opportunities I2... | reinvestment | 104.8600 | +3.73% | -4.11% | |
JPM Global Bond Opportunities I2... | reinvestment | 120.1400 | +5.68% | +1.63% | |
JPM Global Bond Opportunities C2... | paying dividend | 99.8100 | +5.63% | +1.51% | |
JPM Global Bond Opportunities C ... | reinvestment | 84.8900 | +3.59% | -4.51% | |
JPM Global Bond Opportunities C ... | reinvestment | 135.3700 | +5.54% | +1.20% | |
JPM Global Bond Opportunities C ... | paying dividend | 103.1800 | +5.53% | +1.20% | |
JPM Global Bond Opportunities A ... | reinvestment | 140.0800 | +4.94% | -0.42% | |
JPM Global Bond Opportunities A ... | reinvestment | 89.0600 | +3.01% | -6.06% | |
JPM Global Bond Opportunities A ... | paying dividend | 61.7100 | +3.01% | -6.09% | |
JPM Global Bond Opportunities A ... | paying dividend | 106.1700 | +4.95% | -0.45% |
Результат
C начала года на сегодняшний день | -0.31% | ||
---|---|---|---|
6 месяцев | +3.76% | ||
1 год | +4.05% | ||
3 года | -2.29% | ||
5 лет | +8.38% | ||
10 лет | - | ||
С самого начала | +10.02% | ||
Год | |||
2023 | +5.43% | ||
2022 | -7.24% | ||
2021 | +0.24% | ||
2020 | +6.55% | ||
2019 | +9.67% | ||
2018 | -3.65% |
Дивиденды
09.04.2024 | 0.30 USD |
08.03.2024 | 0.30 USD |
08.02.2024 | 0.30 USD |
09.01.2024 | 0.29 USD |
08.12.2023 | 0.29 USD |
08.11.2023 | 0.29 USD |
11.10.2023 | 0.28 USD |
08.09.2023 | 0.28 USD |
08.08.2023 | 0.28 USD |
10.07.2023 | 0.27 USD |
08.06.2023 | 0.27 USD |
11.05.2023 | 0.27 USD |
12.04.2023 | 0.25 USD |
08.03.2023 | 0.25 USD |
08.02.2023 | 0.25 USD |
10.01.2023 | 0.25 USD |
08.12.2022 | 0.25 USD |
08.11.2022 | 0.25 USD |
12.10.2022 | 0.26 USD |
08.09.2022 | 0.26 USD |
09.08.2022 | 0.26 USD |
08.07.2022 | 0.29 USD |
08.06.2022 | 0.29 USD |
11.05.2022 | 0.29 USD |
08.04.2022 | 0.30 USD |
08.03.2022 | 0.30 USD |
08.02.2022 | 0.30 USD |
10.01.2022 | 0.29 USD |
08.12.2021 | 0.29 USD |
09.11.2021 | 0.29 USD |
13.10.2021 | 0.30 USD |
08.09.2021 | 0.29 USD |
10.08.2021 | 0.29 USD |
08.07.2021 | 0.31 USD |
08.06.2021 | 0.31 USD |
10.05.2021 | 0.31 USD |
08.04.2021 | 0.32 USD |
09.03.2021 | 0.32 USD |
09.02.2021 | 0.32 USD |
08.01.2021 | 0.31 USD |
08.12.2020 | 0.31 USD |
10.11.2020 | 0.31 USD |
08.10.2020 | 0.30 USD |
09.09.2020 | 0.30 USD |
10.08.2020 | 0.30 USD |
08.07.2020 | 0.28 USD |
09.06.2020 | 0.28 USD |
08.05.2020 | 0.28 USD |
08.04.2020 | 0.30 USD |
10.03.2020 | 0.31 USD |
10.02.2020 | 0.31 USD |
08.01.2020 | 0.30 USD |
10.12.2019 | 0.30 USD |
08.11.2019 | 0.30 USD |
09.10.2019 | 0.31 USD |
10.09.2019 | 0.31 USD |
08.08.2019 | 0.31 USD |
09.07.2019 | 0.31 USD |
12.06.2019 | 0.31 USD |
08.05.2019 | 0.31 USD |
09.04.2019 | 0.32 USD |
08.03.2019 | 0.32 USD |
11.02.2019 | 0.32 USD |
08.01.2019 | 0.33 USD |
04.12.2018 | 0.33 USD |
08.11.2018 | 0.33 USD |
10.10.2018 | 0.34 USD |
10.09.2018 | 0.34 USD |
08.08.2018 | 0.34 USD |
10.07.2018 | 0.36 USD |
08.06.2018 | 0.36 USD |
08.05.2018 | 0.36 USD |
10.04.2018 | 0.37 USD |
08.03.2018 | 0.37 USD |