JPM Global Corporate Bond C (acc) - CHF (hedged)/ LU2279115575 /
| Стоимость чистых активов28.05.2024 | Изменение+0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 84.2200CHF | +0.15% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.10 | -0.34 | 0.59 | 0.39 | 1.25 | 1.13 | -0.16 | -1.15 | -0.36 | 0.12 | -0.24 | -0.90% |
| 2022 | -2.75 | -2.27 | -2.01 | -4.20 | -0.53 | -3.14 | 3.04 | -2.95 | -4.93 | -0.91 | 2.78 | -0.57 | -17.26% |
| 2023 | 3.10 | -2.95 | 1.82 | 0.54 | -1.31 | -0.60 | 0.61 | -0.82 | -2.12 | -1.44 | 4.14 | 3.58 | +4.33% |
| 2024 | -0.13 | -1.40 | 1.06 | -2.16 | 1.12 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.73% | 5.08% | 5.41% | 5.75% | -% |
| Коэффициент Шарпа | -1.61 | 0.29 | -0.32 | -1.55 | - |
| Лучший месяц | +3.58% | +4.14% | +4.14% | +4.14% | - |
| Худший месяц | -2.16% | -2.16% | -2.16% | -4.93% | - |
| Максимальный убыток | -3.10% | -3.34% | -5.36% | -22.34% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.5400 | +5.54% | -8.02% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.6500 | +5.38% | -9.10% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.0900 | +4.03% | -12.28% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 58.2900 | +5.83% | -7.87% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 9,955.0000 | +0.25% | -16.01% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.7600 | +4.47% | -11.10% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.4200 | +2.11% | -14.48% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.3800 | +3.59% | -13.36% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 93.1600 | +4.95% | -9.88% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.3700 | +5.56% | -8.04% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.6100 | +5.57% | -7.90% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 89.0200 | +5.98% | -6.92% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 93.1000 | +5.96% | -7.53% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.1300 | +3.61% | -13.32% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.1900 | +3.60% | -13.33% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 105.4700 | +3.76% | -11.93% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.7100 | +4.83% | -8.94% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 74.7100 | +2.07% | -14.54% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.3800 | +4.32% | -10.21% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 681.8400 | +4.41% | -9.83% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7400 | +5.80% | -5.27% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,013.6300 | +4.22% | -10.75% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 91.3900 | +6.47% | -5.66% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 82.4900 | +4.53% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 80.9300 | +4.53% | -10.98% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,551.0000 | +0.34% | -15.81% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 131.1600 | +6.95% | -4.38% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.5500 | +6.30% | -6.61% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 99.1200 | +6.94% | -4.39% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.6900 | +3.42% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.2900 | +6.20% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 105.7500 | +5.29% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 133.3800 | +6.51% | -5.54% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 84.7300 | +4.53% | -10.98% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 98.0900 | +4.61% | -10.77% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 112.3800 | +6.59% | -5.32% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 99.9400 | +5.20% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 150.7400 | +6.46% | -5.66% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 67.1600 | +4.48% | -11.08% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 96.2300 | +4.48% | -11.09% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.2200 | +2.06% | -14.53% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 103.6000 | +6.47% | -5.66% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.6100 | +5.98% | -6.90% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.6300 | +3.56% | -13.34% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 94.2100 | +1.62% | -15.72% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.5500 | +4.03% | -12.27% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 102.0900 | +5.99% | -6.93% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.3600 | +4.04% | -12.28% |
Результат
| C начала года на сегодняшний день | -1.55% | ||
|---|---|---|---|
| 6 месяцев | +2.59% | ||
| 1 год | +2.06% | ||
| 3 года | -14.53% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -15.78% | ||
| Год | |||
| 2023 | +4.33% | ||
| 2022 | -17.26% | ||
| 2021 | -0.90% | ||
