JPM Global Corporate Bond A (dist) - GBP (hedged)/ LU0423858678 /
| Стоимость чистых активов15.05.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.6700GBP | +0.39% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 1.63 | 2.92 | 3.27 | 2.06 | 1.63 | 0.40 | 1.33 | 0.13 | - |
| 2010 | 1.58 | 0.26 | 1.03 | 1.15 | -0.63 | 1.14 | 1.88 | 2.10 | 0.43 | 0.51 | -1.27 | -0.64 | +7.74% |
| 2011 | 0.26 | 0.64 | 0.00 | 1.41 | 0.88 | -0.63 | 1.76 | -0.62 | -0.50 | 2.09 | -2.30 | 2.61 | +5.65% |
| 2012 | 2.17 | 2.00 | -0.24 | -0.12 | 0.74 | 0.73 | 2.54 | 0.12 | 1.21 | 0.84 | 0.00 | 0.48 | +10.91% |
| 2013 | -1.66 | 1.56 | 0.00 | 2.01 | -2.21 | -2.85 | 1.10 | -0.48 | 0.89 | 1.61 | -0.61 | 0.49 | -0.28% |
| 2014 | 1.59 | 0.84 | -0.48 | 1.44 | 1.18 | 0.23 | -0.12 | 1.63 | -1.14 | 0.84 | 0.83 | 0.24 | +7.27% |
| 2015 | 2.46 | -0.23 | 0.00 | -0.57 | -0.46 | -1.97 | 1.06 | -0.58 | -0.35 | 0.97 | 0.24 | -0.60 | -0.10% |
| 2016 | -0.12 | 0.24 | 2.42 | 0.94 | -0.12 | 1.87 | 1.72 | 0.56 | -0.22 | -1.27 | -2.22 | 0.72 | +4.52% |
| 2017 | 0.00 | 1.30 | -0.47 | 0.82 | 0.93 | 0.00 | 0.69 | 0.46 | -0.35 | 0.82 | -0.23 | 0.35 | +4.40% |
| 2018 | -0.58 | -1.29 | -0.24 | -0.47 | -0.24 | -0.48 | 0.60 | 0.36 | -0.60 | -1.10 | -0.62 | 0.37 | -4.21% |
| 2019 | 1.99 | 0.37 | 2.06 | 0.59 | 0.71 | 1.99 | 0.69 | 2.17 | -0.79 | 0.23 | 0.00 | 0.12 | +10.54% |
| 2020 | 1.96 | 0.90 | -6.61 | 4.56 | 0.23 | 1.95 | 2.36 | -0.77 | -0.22 | 0.23 | 2.25 | 0.55 | +7.19% |
| 2021 | -0.77 | -2.09 | -0.23 | 0.56 | 0.45 | 1.23 | 1.21 | -0.11 | -1.10 | -0.45 | 0.23 | -0.22 | -1.33% |
| 2022 | -2.70 | -2.20 | -2.01 | -4.10 | -0.38 | -2.90 | 3.12 | -2.90 | -5.01 | -0.84 | 3.52 | -0.41 | -15.88% |
| 2023 | 3.42 | -2.91 | 2.18 | 0.67 | -0.93 | -0.40 | 0.80 | -0.53 | -1.77 | -1.26 | 4.38 | 3.93 | +7.53% |
| 2024 | 0.13 | -1.17 | 1.32 | -1.95 | 1.72 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.83% | 5.06% | 5.51% | 5.79% | 6.26% |
| Коэффициент Шарпа | - | 1.62 | 0.13 | -1.16 | -0.59 |
| Лучший месяц | +3.93% | +4.38% | +4.38% | +4.38% | +4.56% |
| Худший месяц | -1.95% | -1.95% | -1.95% | -5.01% | -6.61% |
| Максимальный убыток | -2.34% | -2.34% | -4.59% | -21.46% | -21.46% |
| Outperformance | +5.44% | - | +4.99% | +9.45% | +2.86% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.5900 | +4.83% | -7.37% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.6700 | +4.53% | -8.45% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.2700 | +3.22% | -11.61% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 58.4500 | +5.07% | -7.17% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 10,002.0000 | -0.51% | -15.21% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.9500 | +3.69% | -10.40% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.8200 | +1.36% | -13.75% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.4000 | +2.84% | -12.66% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 93.4400 | +4.17% | -9.18% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.6200 | +4.46% | -7.68% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.6400 | +4.93% | -7.24% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 89.2700 | +4.88% | -6.57% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 93.3500 | +5.19% | -6.84% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.4000 | +2.82% | -12.65% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.3700 | +2.82% | -12.66% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 105.8300 | +3.01% | -11.23% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.7300 | +4.10% | -8.29% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 75.0200 | +1.32% | -13.81% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.4100 | +3.58% | -9.56% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 683.9700 | +3.63% | -9.13% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7900 | +5.87% | -5.62% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,016.9400 | +3.47% | -10.04% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 91.6300 | +5.35% | -5.30% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 82.7500 | +3.75% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 81.1800 | +3.73% | -10.30% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,596.0000 | -0.42% | -15.00% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 131.4800 | +6.21% | -3.67% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.6900 | +5.54% | -5.92% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 99.3700 | +6.21% | -3.66% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.7300 | +2.32% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.3300 | +6.65% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 106.2900 | +6.30% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 133.7300 | +5.78% | -4.84% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 85.0000 | +3.75% | -10.29% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 98.4000 | +3.83% | -10.08% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 112.6800 | +5.86% | -4.61% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 100.4500 | +6.21% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 151.1400 | +5.74% | -4.96% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 67.3700 | +3.70% | -10.40% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 96.5400 | +3.71% | -10.40% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.5800 | +1.33% | -13.78% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 103.8700 | +5.74% | -4.96% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.6700 | +5.30% | -6.18% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.6700 | +2.82% | -12.65% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 94.6200 | +0.87% | -14.99% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.7800 | +3.25% | -11.60% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 102.3800 | +5.26% | -6.22% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.4100 | +3.33% | -11.55% |
Результат
| C начала года на сегодняшний день | 0.00% | ||
|---|---|---|---|
| 6 месяцев | +5.79% | ||
| 1 год | +4.53% | ||
| 3 года | -8.45% | ||
| 5 лет | +0.52% | ||
| 10 лет | +13.21% | ||
| С самого начала | +71.00% | ||
| Год | |||
| 2023 | +7.53% | ||
| 2022 | -15.88% | ||
| 2021 | -1.33% | ||
| 2020 | +7.19% | ||
| 2019 | +10.54% | ||
| 2018 | -4.21% | ||
| 2017 | +4.40% | ||
| 2016 | +4.52% | ||
| 2015 | -0.10% | ||
Дивиденды
| 13.09.2023 | 0.19 GBP |
| 14.09.2022 | 0.16 GBP |
| 09.09.2021 | 0.14 GBP |
| 10.09.2020 | 0.15 GBP |
| 05.09.2019 | 0.23 GBP |
| 05.09.2018 | 0.19 GBP |
| 12.09.2017 | 0.20 GBP |
| 01.09.2016 | 0.21 GBP |
| 16.09.2015 | 0.25 GBP |
| 17.09.2014 | 0.25 GBP |
| 13.09.2013 | 0.23 GBP |
| 13.09.2012 | 0.25 GBP |
| 15.09.2011 | 0.32 GBP |
| 16.09.2010 | 0.46 GBP |
| 02.09.2009 | 0.07 GBP |
