JPM Global Corporate Bond A (acc) - NOK (hedged)/ LU1054580458 /
| Стоимость чистых активов03.06.2024 | Изменение+2.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 683.0800NOK | +0.31% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 0.30 | 0.06 | 1.61 | -1.02 | 0.87 | 0.94 | 0.40 | - |
| 2015 | 2.48 | -0.15 | 0.07 | -0.55 | -0.32 | -1.88 | 1.04 | -0.55 | -0.29 | 0.99 | 0.23 | -0.51 | +0.50% |
| 2016 | -0.07 | 0.27 | 2.30 | 0.97 | -0.05 | 1.88 | 1.70 | 0.57 | -0.25 | -1.06 | -2.32 | 0.82 | +4.75% |
| 2017 | 0.07 | 1.26 | -0.34 | 0.83 | 0.98 | 0.03 | 0.70 | 0.51 | -0.30 | 0.79 | -0.17 | 0.34 | +4.78% |
| 2018 | -0.52 | -1.28 | -0.23 | -0.45 | -0.14 | -0.47 | 0.53 | 0.37 | -0.53 | -1.13 | -0.70 | 0.52 | -3.97% |
| 2019 | 1.90 | 0.47 | 2.07 | 0.54 | 0.79 | 1.97 | 0.74 | 2.32 | -0.71 | 0.28 | 0.10 | 0.18 | +11.12% |
| 2020 | 2.00 | 1.01 | -6.89 | 4.70 | 0.09 | 1.93 | 2.31 | -0.73 | -0.19 | 0.15 | 2.25 | 0.62 | +7.04% |
| 2021 | -0.78 | -2.02 | -0.26 | 0.64 | 0.42 | 1.26 | 1.19 | -0.15 | -1.11 | -0.33 | 0.15 | -0.08 | -1.12% |
| 2022 | -2.65 | -2.19 | -1.87 | -4.11 | -0.37 | -3.03 | 3.09 | -2.81 | -5.01 | -0.75 | 3.48 | -0.33 | -15.66% |
| 2023 | 3.33 | -2.89 | 2.07 | 0.64 | -1.12 | -0.44 | 0.74 | -0.60 | -1.88 | -1.30 | 4.33 | 3.77 | +6.54% |
| 2024 | 0.06 | -1.20 | 1.25 | -1.96 | 1.20 | 0.31 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.78% | 5.04% | 5.41% | 5.81% | 6.39% |
| Коэффициент Шарпа | -0.98 | 0.32 | 0.11 | -1.23 | -0.62 |
| Лучший месяц | +3.77% | +3.77% | +4.33% | +4.33% | +4.70% |
| Худший месяц | -1.96% | -1.96% | -1.96% | -5.01% | -6.89% |
| Максимальный убыток | -2.59% | -2.59% | -4.81% | -21.16% | -21.16% |
| Outperformance | - | - | - | - | - |
Все котировки в NOK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.5700 | +5.46% | -7.91% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.6600 | +5.23% | -8.98% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.1700 | +3.95% | -12.16% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 58.4000 | +5.77% | -7.72% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 9,964.0000 | +0.18% | -15.96% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.8600 | +4.42% | -10.96% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.5300 | +2.04% | -14.41% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.3900 | +3.59% | -13.20% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 93.3200 | +4.89% | -9.76% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.5200 | +5.49% | -7.90% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.6300 | +5.46% | -7.81% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 89.1800 | +5.91% | -6.78% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 93.2800 | +5.90% | -7.39% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.2400 | +3.54% | -13.21% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.2700 | +3.54% | -13.21% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 105.6300 | +3.69% | -11.82% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.7200 | +4.71% | -8.93% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 74.7900 | +1.99% | -14.47% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.4000 | +4.31% | -10.11% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 683.0800 | +4.36% | -9.70% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7700 | +5.89% | -5.31% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,015.2800 | +4.15% | -10.63% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 91.5600 | +6.38% | -5.52% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 82.6200 | +4.46% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 81.0600 | +4.46% | -10.87% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,559.0000 | +0.25% | -15.76% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 131.4100 | +6.86% | -4.24% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.6600 | +6.25% | -6.47% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 99.3200 | +6.87% | -4.24% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.7100 | +3.42% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.3100 | +6.30% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 105.9000 | +4.85% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 133.6300 | +6.44% | -5.41% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 84.8700 | +4.47% | -10.86% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 98.2600 | +4.55% | -10.64% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 112.6000 | +6.52% | -5.17% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 100.0900 | +4.77% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 151.0200 | +6.38% | -5.52% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 67.2700 | +4.42% | -10.96% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 96.3900 | +4.43% | -10.96% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.3200 | +2.00% | -14.46% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 103.7900 | +6.38% | -5.52% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.6500 | +5.91% | -6.75% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.6500 | +3.56% | -13.19% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 94.3100 | +1.54% | -15.64% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.6600 | +3.96% | -12.16% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 102.2700 | +5.90% | -6.79% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.3800 | +3.95% | -12.14% |
Результат
| C начала года на сегодняшний день | -0.38% | ||
|---|---|---|---|
| 6 месяцев | +2.65% | ||
| 1 год | +4.36% | ||
| 3 года | -9.70% | ||
| 5 лет | -0.81% | ||
| 10 лет | +15.41% | ||
| С самого начала | +15.23% | ||
| Год | |||
| 2023 | +6.54% | ||
| 2022 | -15.66% | ||
| 2021 | -1.12% | ||
| 2020 | +7.04% | ||
| 2019 | +11.12% | ||
| 2018 | -3.97% | ||
| 2017 | +4.78% | ||
| 2016 | +4.75% | ||
| 2015 | +0.50% | ||
