JPM Global Bond Opportunities C (dist) - CAD (hedged)/ LU1843423598 /
| Стоимость чистых активов30.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.8900CAD | +0.20% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.30 | 0.50 | -1.09 | -0.60 | -0.61 | - |
| 2019 | 2.54 | 0.99 | 0.98 | 0.97 | 0.19 | 1.83 | 0.57 | 0.94 | -0.10 | 0.10 | -0.10 | 0.77 | +10.09% |
| 2020 | 0.86 | -0.47 | -6.46 | 2.54 | 2.48 | 1.26 | 2.39 | 0.19 | -0.57 | 0.48 | 2.77 | 1.49 | +6.78% |
| 2021 | -0.09 | -0.09 | -0.28 | 0.74 | 0.46 | 0.27 | 0.00 | 0.36 | -0.10 | -0.37 | -0.93 | 1.22 | +1.18% |
| 2022 | -1.58 | -1.70 | 0.67 | -2.48 | -0.29 | -4.41 | 2.87 | -0.50 | -3.30 | 0.43 | 2.99 | 0.62 | -6.74% |
| 2023 | 2.47 | -1.61 | 0.82 | 0.30 | -0.71 | 0.10 | 0.81 | -0.81 | -1.35 | -1.07 | 3.88 | 3.01 | +5.83% |
| 2024 | -0.20 | -0.50 | 0.81 | -1.31 | 0.71 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.19% | 3.59% | 3.81% | 3.86% | 4.26% |
| Коэффициент Шарпа | -1.57 | 0.36 | 0.14 | -1.10 | -0.42 |
| Лучший месяц | +3.01% | +3.88% | +3.88% | +3.88% | +3.88% |
| Худший месяц | -1.31% | -1.31% | -1.35% | -4.41% | -6.46% |
| Максимальный убыток | -1.81% | -1.81% | -3.90% | -11.76% | -12.01% |
| Outperformance | - | - | - | - | - |
Все котировки в CAD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Bond Opportunities D ... | reinvestment | 131.4300 | +4.00% | -3.15% | |
| JPM Global Bond Opportunities A ... | reinvestment | 764.6600 | +2.41% | -6.95% | |
| JPM Global Bond Opportunities D ... | reinvestment | 83.6100 | +2.09% | -8.63% | |
| JPM Global Bond Opportunities A ... | paying dividend | 84.8500 | +4.52% | -1.65% | |
| JPM Global Bond Opportunities C ... | paying dividend | 89.6800 | +5.11% | -0.05% | |
| JPM Global Bond Opportunities D ... | paying dividend | 52.0500 | +2.09% | -8.62% | |
| JPM Global Bond Opportunities D ... | paying dividend | 77.6400 | +2.09% | -8.65% | |
| JPM Global Bond Opportunities C ... | paying dividend | 84.3800 | +3.17% | -5.73% | |
| JPM Global Bond Opportunities A ... | paying dividend | 86.2000 | +2.61% | -7.28% | |
| JPM Global Bond Opportunities C ... | reinvestment | 99.5700 | +0.76% | -8.81% | |
| JPM Global Bond Opportunities C2... | paying dividend | 94.4600 | +4.64% | -1.96% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.8900 | +4.33% | -1.36% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.7300 | +3.20% | -2.41% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.6300 | +3.56% | -3.48% | |
| JPM Global Bond Opportunities A ... | reinvestment | 97.8800 | +0.20% | -10.31% | |
| JPM Global Bond Opportunities A ... | reinvestment | 1,178.5400 | +5.41% | +3.63% | |
| JPM Global Bond Opportunities A ... | reinvestment | 108.4000 | +3.95% | -3.88% | |
| JPM Global Bond Opportunities A ... | reinvestment | 11.4600 | +4.37% | -0.87% | |
| JPM Global Bond Opportunities A ... | reinvestment | 11.1000 | +2.68% | -3.98% | |
| JPM Global Bond Opportunities A ... | paying dividend | 86.4100 | +0.21% | -10.45% | |
| JPM Global Bond Opportunities A ... | paying dividend | 97.1100 | +3.96% | -3.86% | |
| JPM Global Bond Opportunities A ... | paying dividend | 78.0200 | +2.61% | -7.26% | |
| JPM Global Bond Opportunities A ... | paying dividend | 83.9500 | +2.61% | -7.27% | |
| JPM Global Bond Opportunities A ... | paying dividend | 9.1700 | +4.24% | -0.71% | |
| JPM Global Bond Opportunities A ... | paying dividend | 8.9000 | +2.69% | -4.15% | |
| JPM Global Bond Opportunities C ... | reinvestment | 112.0500 | +4.53% | -2.27% | |
| JPM Global Bond Opportunities C ... | reinvestment | 11.8400 | +4.87% | +0.77% | |
| JPM Global Bond Opportunities C ... | reinvestment | 11.4700 | +3.24% | -2.38% | |
| JPM Global Bond Opportunities C ... | paying dividend | 94.2300 | +4.54% | -2.25% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.4700 | +4.89% | +0.69% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.2100 | +3.30% | -2.53% | |
| JPM Global Bond Opportunities C2... | reinvestment | 97.6400 | +0.87% | -8.69% | |
| JPM Global Bond Opportunities C2... | reinvestment | 106.1500 | +4.63% | -1.98% | |
| JPM Global Bond Opportunities C2... | reinvestment | 10.7200 | +3.38% | -2.10% | |
| JPM Global Bond Opportunities C2... | paying dividend | 89.9400 | +3.27% | -5.45% | |
| JPM Global Bond Opportunities C2... | paying dividend | 9.0300 | +3.37% | -2.26% | |
| JPM Global Bond Opportunities C2... | paying dividend | 93.1500 | +5.20% | +0.26% | |
| JPM Global Bond Opportunities D ... | paying dividend | 78.3900 | +2.10% | -8.65% | |
| JPM Global Bond Opportunities D ... | paying dividend | 86.2400 | +3.99% | -3.15% | |
| JPM Global Bond Opportunities T ... | reinvestment | 78.2300 | +2.10% | -8.50% | |
| JPM Global Bond Opportunities T ... | paying dividend | 54.3600 | +2.10% | -8.61% | |
| JPM Global Bond Opportunities X ... | reinvestment | 106.8300 | +3.74% | -3.99% | |
| JPM Global Bond Opportunities X ... | reinvestment | 10,340.0000 | -0.51% | -9.23% | |
| JPM Global Bond Opportunities X ... | reinvestment | 119.9400 | +5.68% | +1.61% | |
| JPM Global Bond Opportunities X ... | paying dividend | 94.1800 | +5.68% | +1.59% | |
| JPM Global Bond Opportunities I ... | reinvestment | 135.7900 | +5.14% | +0.24% | |
| JPM Global Bond Opportunities I ... | reinvestment | 84.3400 | +3.21% | -5.47% | |
| JPM Global Bond Opportunities C2... | reinvestment | 101.5800 | +3.27% | -5.45% | |
| JPM Global Bond Opportunities C2... | reinvestment | 110.4900 | +5.20% | +0.25% | |
| JPM Global Bond Opportunities I2... | reinvestment | 104.0900 | +3.33% | -5.17% | |
| JPM Global Bond Opportunities I2... | reinvestment | 119.3100 | +5.25% | +0.55% | |
| JPM Global Bond Opportunities C2... | paying dividend | 99.1200 | +5.21% | +0.25% | |
| JPM Global Bond Opportunities C ... | reinvestment | 84.2600 | +3.17% | -5.74% | |
| JPM Global Bond Opportunities C ... | reinvestment | 134.4300 | +5.10% | -0.05% | |
| JPM Global Bond Opportunities C ... | paying dividend | 102.4700 | +5.10% | -0.05% | |
| JPM Global Bond Opportunities A ... | reinvestment | 139.1000 | +4.52% | -1.65% | |
| JPM Global Bond Opportunities A ... | reinvestment | 88.4000 | +2.61% | -7.25% | |
| JPM Global Bond Opportunities A ... | paying dividend | 61.2500 | +2.60% | -7.28% | |
| JPM Global Bond Opportunities A ... | paying dividend | 105.4200 | +4.52% | -1.68% |
Результат
| C начала года на сегодняшний день | -0.50% | ||
|---|---|---|---|
| 6 месяцев | +2.49% | ||
| 1 год | +4.33% | ||
| 3 года | -1.36% | ||
| 5 лет | +10.40% | ||
| 10 лет | - | ||
| С самого начала | +14.82% | ||
| Год | |||
| 2023 | +5.83% | ||
| 2022 | -6.74% | ||
| 2021 | +1.18% | ||
| 2020 | +6.78% | ||
| 2019 | +10.09% | ||
Дивиденды
| 13.09.2023 | 0.32 CAD |
| 14.09.2022 | 0.33 CAD |
| 09.09.2021 | 0.28 CAD |
| 10.09.2020 | 0.26 CAD |
| 05.09.2019 | 0.34 CAD |
