JPM Global Bond Opportunities C2 (div) - EUR (hedged)/ LU2038518804 /
| Стоимость чистых активов16.05.2024 | Изменение+0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 90.6700EUR | +0.23% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.05 | -0.26 | 0.51 | - |
| 2020 | 0.69 | -0.59 | -6.24 | 2.50 | 2.39 | 1.29 | 2.25 | 0.19 | -0.66 | 0.51 | 2.74 | 1.35 | +6.24% |
| 2021 | -0.13 | -0.15 | -0.30 | 0.67 | 0.38 | 0.26 | -0.05 | 0.28 | -0.17 | -0.45 | -0.96 | 1.11 | +0.48% |
| 2022 | -1.62 | -1.69 | 0.55 | -2.65 | -0.40 | -4.64 | 2.78 | -0.68 | -3.50 | 0.24 | 2.70 | 0.45 | -8.40% |
| 2023 | 2.27 | -1.80 | 0.62 | 0.27 | -0.94 | 0.00 | 0.76 | -0.91 | -1.49 | -1.14 | 3.79 | 2.96 | +4.28% |
| 2024 | -0.23 | -0.59 | 0.72 | -1.41 | 1.50 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.14% | 3.56% | 3.78% | 3.82% | -% |
| Коэффициент Шарпа | -1.25 | 1.43 | -0.19 | -1.36 | - |
| Лучший месяц | +2.96% | +3.79% | +3.79% | +3.79% | +3.79% |
| Худший месяц | -1.41% | -1.41% | -1.49% | -4.64% | -6.24% |
| Максимальный убыток | -1.95% | -2.08% | -4.17% | -13.19% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Bond Opportunities D ... | reinvestment | 132.4800 | +3.88% | -1.79% | |
| JPM Global Bond Opportunities A ... | reinvestment | 771.0400 | +2.25% | -5.62% | |
| JPM Global Bond Opportunities D ... | reinvestment | 84.3300 | +1.93% | -7.32% | |
| JPM Global Bond Opportunities A ... | paying dividend | 85.5100 | +4.04% | -0.64% | |
| JPM Global Bond Opportunities C ... | paying dividend | 90.3600 | +4.61% | +0.99% | |
| JPM Global Bond Opportunities D ... | paying dividend | 52.5000 | +1.94% | -7.31% | |
| JPM Global Bond Opportunities D ... | paying dividend | 78.3100 | +1.70% | -7.55% | |
| JPM Global Bond Opportunities C ... | paying dividend | 85.0700 | +3.01% | -4.38% | |
| JPM Global Bond Opportunities A ... | paying dividend | 86.9200 | +2.43% | -5.95% | |
| JPM Global Bond Opportunities C ... | reinvestment | 100.4900 | +0.63% | -7.57% | |
| JPM Global Bond Opportunities C2... | paying dividend | 95.1700 | +4.48% | -0.60% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.9700 | +4.22% | -0.11% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.8100 | +3.11% | -1.16% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.7000 | +3.35% | -2.34% | |
| JPM Global Bond Opportunities A ... | reinvestment | 98.8100 | +0.08% | -9.08% | |
| JPM Global Bond Opportunities A ... | reinvestment | 1,187.6400 | +5.33% | +4.88% | |
| JPM Global Bond Opportunities A ... | reinvestment | 109.2500 | +3.80% | -2.53% | |
| JPM Global Bond Opportunities A ... | reinvestment | 11.5300 | +3.97% | +0.09% | |
| JPM Global Bond Opportunities A ... | reinvestment | 11.2000 | +2.56% | -2.69% | |
| JPM Global Bond Opportunities A ... | paying dividend | 87.2200 | +0.07% | -9.10% | |
| JPM Global Bond Opportunities A ... | paying dividend | 97.8700 | +3.80% | -2.52% | |
| JPM Global Bond Opportunities A ... | paying dividend | 78.6700 | +2.44% | -5.95% | |
| JPM Global Bond Opportunities A ... | paying dividend | 84.6500 | +2.21% | -6.15% | |
| JPM Global Bond Opportunities A ... | paying dividend | 9.2300 | +3.64% | +0.07% | |
| JPM Global Bond Opportunities A ... | paying dividend | 8.9800 | +2.22% | -3.07% | |
| JPM Global Bond Opportunities C ... | reinvestment | 112.9000 | +4.37% | -0.91% | |
| JPM Global Bond Opportunities C ... | reinvestment | 11.9100 | +4.47% | +1.79% | |
| JPM Global Bond Opportunities C ... | reinvestment | 11.5600 | +3.12% | -1.20% | |
| JPM Global Bond Opportunities C ... | paying dividend | 94.9400 | +4.37% | -0.90% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.5200 | +4.18% | +1.44% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.2800 | +2.72% | -1.49% | |
| JPM Global Bond Opportunities C2... | reinvestment | 98.5300 | +0.73% | -7.30% | |
| JPM Global Bond Opportunities C2... | reinvestment | 106.9500 | +4.47% | -0.61% | |
| JPM Global Bond Opportunities C2... | reinvestment | 10.8100 | +3.25% | -0.83% | |
| JPM Global Bond Opportunities C2... | paying dividend | 90.6700 | +3.11% | -4.09% | |
| JPM Global Bond Opportunities C2... | paying dividend | 9.1000 | +2.89% | -1.19% | |
| JPM Global Bond Opportunities C2... | paying dividend | 93.8500 | +4.71% | +1.29% | |
| JPM Global Bond Opportunities D ... | paying dividend | 79.0600 | +1.92% | -7.35% | |
| JPM Global Bond Opportunities D ... | paying dividend | 86.9300 | +3.50% | -2.15% | |
| JPM Global Bond Opportunities T ... | reinvestment | 78.9000 | +1.92% | -7.34% | |
| JPM Global Bond Opportunities T ... | paying dividend | 54.8200 | +1.93% | -7.30% | |
| JPM Global Bond Opportunities X ... | reinvestment | 107.6800 | +3.57% | -2.79% | |
| JPM Global Bond Opportunities X ... | reinvestment | 10,441.0000 | -0.64% | -7.75% | |
| JPM Global Bond Opportunities X ... | reinvestment | 120.8300 | +5.57% | +3.04% | |
| JPM Global Bond Opportunities X ... | paying dividend | 94.8800 | +5.56% | +2.35% | |
| JPM Global Bond Opportunities I ... | reinvestment | 136.8200 | +5.03% | +1.48% | |
| JPM Global Bond Opportunities I ... | reinvestment | 85.0200 | +3.03% | -4.29% | |
| JPM Global Bond Opportunities C2... | reinvestment | 102.4100 | +3.11% | -4.09% | |
| JPM Global Bond Opportunities C2... | reinvestment | 111.3300 | +5.09% | +1.65% | |
| JPM Global Bond Opportunities I2... | reinvestment | 104.9300 | +3.15% | -3.98% | |
| JPM Global Bond Opportunities I2... | reinvestment | 120.2100 | +5.13% | +1.78% | |
| JPM Global Bond Opportunities C2... | paying dividend | 99.8700 | +5.08% | +1.65% | |
| JPM Global Bond Opportunities C ... | reinvestment | 84.9500 | +3.01% | -4.38% | |
| JPM Global Bond Opportunities C ... | reinvestment | 135.4500 | +4.98% | +1.35% | |
| JPM Global Bond Opportunities C ... | paying dividend | 103.2500 | +4.99% | +1.35% | |
| JPM Global Bond Opportunities A ... | reinvestment | 140.1800 | +4.40% | -0.28% | |
| JPM Global Bond Opportunities A ... | reinvestment | 89.1400 | +2.44% | -5.92% | |
| JPM Global Bond Opportunities A ... | paying dividend | 61.7700 | +2.45% | -5.93% | |
| JPM Global Bond Opportunities A ... | paying dividend | 106.2500 | +4.41% | -0.30% |
Результат
| C начала года на сегодняшний день | -0.04% | ||
|---|---|---|---|
| 6 месяцев | +4.32% | ||
| 1 год | +3.11% | ||
| 3 года | -4.09% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +2.41% | ||
| Год | |||
| 2023 | +4.28% | ||
| 2022 | -8.40% | ||
| 2021 | +0.48% | ||
| 2020 | +6.24% | ||
Дивиденды
| 08.05.2024 | 0.63 EUR |
| 08.02.2024 | 0.57 EUR |
| 08.11.2023 | 0.54 EUR |
| 08.08.2023 | 0.43 EUR |
| 11.05.2023 | 0.33 EUR |
| 08.02.2023 | 0.08 EUR |
| 08.11.2022 | 0.18 EUR |
| 09.08.2022 | 0.30 EUR |
| 11.05.2022 | 0.56 EUR |
| 08.02.2022 | 0.60 EUR |
| 09.11.2021 | 0.72 EUR |
| 10.08.2021 | 0.71 EUR |
| 10.05.2021 | 0.94 EUR |
| 09.02.2021 | 0.99 EUR |
| 10.11.2020 | 0.95 EUR |
| 10.08.2020 | 0.95 EUR |
| 08.05.2020 | 0.84 EUR |
| 10.02.2020 | 0.94 EUR |
| 08.11.2019 | 0.51 EUR |
