JPM Global Corporate Bond A (acc) - EUR (hedged)/ LU0408846458 /
| Стоимость чистых активов04.06.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.4400EUR | +0.48% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.63 | 1.51 | 1.73 | 2.92 | 3.19 | 1.95 | 1.69 | 0.44 | 1.32 | 0.11 | - |
| 2010 | 1.63 | 0.11 | 1.07 | 1.16 | -0.73 | 0.84 | 1.88 | 2.15 | 0.30 | 0.40 | -1.29 | -0.70 | +6.94% |
| 2011 | 0.30 | 0.61 | 0.10 | 1.31 | 0.89 | -0.49 | 1.78 | -0.49 | -0.49 | 2.06 | -2.30 | 2.55 | +5.88% |
| 2012 | 2.20 | 1.78 | -0.18 | -0.18 | 0.83 | 0.64 | 2.55 | 0.09 | 1.15 | 0.70 | 0.00 | 0.44 | +10.44% |
| 2013 | -1.56 | 1.50 | -0.09 | 2.00 | -2.21 | -2.87 | 1.08 | -0.53 | 0.80 | 1.50 | -0.52 | 0.44 | -0.61% |
| 2014 | 1.66 | 0.69 | -0.43 | 1.46 | 1.18 | 0.17 | -0.08 | 1.50 | -1.15 | 0.75 | 0.82 | 0.25 | +6.98% |
| 2015 | 2.45 | -0.32 | 0.00 | -0.80 | -0.40 | -2.02 | 0.91 | -0.57 | -0.41 | 0.91 | 0.16 | -0.65 | -0.82% |
| 2016 | -0.16 | 0.16 | 2.30 | 0.88 | -0.16 | 1.76 | 1.57 | 0.46 | -0.38 | -1.16 | -2.42 | 0.64 | +3.45% |
| 2017 | -0.08 | 1.27 | -0.47 | 0.71 | 0.86 | -0.08 | 0.62 | 0.39 | -0.38 | 0.70 | -0.23 | 0.23 | +3.58% |
| 2018 | -0.61 | -1.39 | -0.39 | -0.55 | -0.24 | -0.55 | 0.48 | 0.24 | -0.63 | -1.27 | -0.81 | 0.41 | -5.22% |
| 2019 | 1.78 | 0.32 | 1.98 | 0.39 | 0.70 | 1.85 | 0.53 | 2.10 | -0.81 | 0.07 | -0.07 | 0.00 | +9.15% |
| 2020 | 1.78 | 0.87 | -6.21 | 4.62 | 0.07 | 1.99 | 2.31 | -0.85 | -0.21 | 0.14 | 2.21 | 0.56 | +7.12% |
| 2021 | -0.90 | -2.10 | -0.36 | 0.57 | 0.36 | 1.21 | 1.12 | -0.21 | -1.18 | -0.35 | 0.07 | -0.28 | -2.08% |
| 2022 | -2.76 | -2.25 | -2.01 | -4.33 | -0.48 | -3.11 | 2.96 | -2.96 | -5.02 | -0.87 | 3.32 | -0.51 | -16.90% |
| 2023 | 3.23 | -2.97 | 2.04 | 0.58 | -1.16 | -0.50 | 0.76 | -0.67 | -1.93 | -1.29 | 4.26 | 3.83 | +6.04% |
| 2024 | 0.00 | -1.20 | 1.14 | -1.93 | 1.15 | 0.24 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.81% | 5.07% | 5.40% | 5.81% | 6.22% |
| Коэффициент Шарпа | -1.11 | 0.22 | 0.03 | -1.38 | -0.77 |
| Лучший месяц | +3.83% | +3.83% | +4.26% | +4.26% | +4.62% |
| Худший месяц | -1.93% | -1.93% | -1.93% | -5.02% | -6.21% |
| Максимальный убыток | -2.64% | -2.64% | -4.92% | -22.44% | -22.44% |
| Outperformance | +4.33% | - | +3.89% | +1.00% | -3.13% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.6600 | +6.00% | -7.54% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.7000 | +5.78% | -8.60% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.4400 | +4.46% | -11.85% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 58.6800 | +6.28% | -7.40% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 10,013.0000 | +0.67% | -15.65% | |
| JPM Global Corporate Bond C (div... | paying dividend | 59.1400 | +4.91% | -10.66% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.9900 | +2.53% | -14.10% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.4200 | +4.17% | -12.84% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 93.7700 | +5.40% | -9.44% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.9200 | +6.00% | -7.58% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.6800 | +5.95% | -7.45% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 89.6100 | +6.42% | -6.46% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 93.7300 | +6.42% | -7.06% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.6300 | +4.05% | -12.90% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.5200 | +4.03% | -12.92% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 106.1300 | +4.18% | -11.52% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.7600 | +5.19% | -8.60% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 75.1500 | +2.48% | -14.17% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.4500 | +4.81% | -9.76% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 686.3900 | +4.87% | -9.38% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.8100 | +6.25% | -4.85% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,020.1000 | +4.65% | -10.32% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 92.0000 | +6.89% | -5.20% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 83.0200 | +4.97% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 81.4500 | +4.97% | -10.55% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,606.0000 | +0.74% | -15.46% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 132.0500 | +7.38% | -3.90% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.9300 | +6.77% | -6.14% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 99.8000 | +7.38% | -3.90% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.7500 | +3.85% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.3500 | +6.71% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 106.3400 | +5.29% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 134.2700 | +6.95% | -5.08% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 85.2800 | +4.97% | -10.54% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 98.7300 | +5.05% | -10.33% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 113.1400 | +7.03% | -4.84% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 100.5000 | +5.20% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 151.7500 | +6.90% | -5.20% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 67.6000 | +4.93% | -10.64% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 96.8500 | +4.93% | -10.66% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.7300 | +2.49% | -14.15% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 104.2900 | +6.90% | -5.20% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.7400 | +6.42% | -6.44% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.7100 | +4.09% | -12.87% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 94.7700 | +2.03% | -15.34% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.9900 | +4.46% | -11.85% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 102.7700 | +6.42% | -6.46% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.4400 | +4.45% | -11.84% |
Результат
| C начала года на сегодняшний день | -0.16% | ||
|---|---|---|---|
| 6 месяцев | +2.90% | ||
| 1 год | +4.45% | ||
| 3 года | -11.84% | ||
| 5 лет | -4.53% | ||
| 10 лет | +4.19% | ||
| С самого начала | +57.27% | ||
| Год | |||
| 2023 | +6.04% | ||
| 2022 | -16.90% | ||
| 2021 | -2.08% | ||
| 2020 | +7.12% | ||
| 2019 | +9.15% | ||
| 2018 | -5.22% | ||
| 2017 | +3.58% | ||
| 2016 | +3.45% | ||
| 2015 | -0.82% | ||
