JPM Global Corporate Bond C (dist) - CHF (hedged)/ LU1211160574 /
| Стоимость чистых активов03.06.2024 | Изменение+0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 74.7900CHF | +0.28% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -0.47 | -2.02 | 0.87 | -0.66 | -0.39 | 0.89 | 0.18 | -0.80 | - |
| 2016 | -0.19 | 0.17 | 2.26 | 0.86 | -0.16 | 1.77 | 1.52 | 0.47 | -0.41 | -1.18 | -2.39 | 0.64 | +3.33% |
| 2017 | -0.08 | 1.22 | -0.47 | 0.74 | 0.88 | -0.10 | 0.63 | 0.43 | -0.39 | 0.70 | -0.26 | 0.19 | +3.55% |
| 2018 | -0.59 | -1.35 | -0.38 | -0.56 | -0.28 | -0.54 | 0.46 | 0.25 | -0.62 | -1.25 | -0.77 | 0.35 | -5.17% |
| 2019 | 1.79 | 0.39 | 1.95 | 0.43 | 0.63 | 1.85 | 0.58 | 2.07 | -0.88 | 0.08 | -0.05 | -0.03 | +9.11% |
| 2020 | 1.77 | 0.87 | -6.13 | 4.63 | 0.11 | 1.97 | 2.34 | -0.78 | -0.19 | 0.11 | 2.26 | 0.54 | +7.35% |
| 2021 | -0.85 | -2.10 | -0.36 | 0.57 | 0.38 | 1.22 | 1.12 | -0.18 | -1.16 | -0.37 | 0.11 | -0.23 | -1.88% |
| 2022 | -2.75 | -2.29 | -2.00 | -4.20 | -0.53 | -3.14 | 3.03 | -2.94 | -4.94 | -0.91 | 2.83 | -0.57 | -17.21% |
| 2023 | 3.09 | -2.95 | 1.82 | 0.53 | -1.30 | -0.61 | 0.62 | -0.82 | -2.11 | -1.46 | 4.15 | 3.58 | +4.33% |
| 2024 | -0.13 | -1.40 | 1.06 | -2.16 | 0.95 | 0.28 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.79% | 5.06% | 5.42% | 5.76% | 6.19% |
| Коэффициент Шарпа | -1.50 | -0.19 | -0.33 | -1.54 | -0.85 |
| Лучший месяц | +3.58% | +3.58% | +4.15% | +4.15% | +4.63% |
| Худший месяц | -2.16% | -2.16% | -2.16% | -4.94% | -6.13% |
| Максимальный убыток | -3.11% | -3.34% | -5.38% | -22.34% | -22.34% |
| Outperformance | -2.61% | - | -4.62% | +4.17% | -4.41% |
Все котировки в CHF
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 | -1.44% | ||
|---|---|---|---|
| 6 месяцев | +1.38% | ||
| 1 год | +1.99% | ||
| 3 года | -14.47% | ||
| 5 лет | -7.29% | ||
| 10 лет | - | ||
| С самого начала | -4.36% | ||
| Год | |||
| 2023 | +4.33% | ||
| 2022 | -17.21% | ||
| 2021 | -1.88% | ||
| 2020 | +7.35% | ||
| 2019 | +9.11% | ||
| 2018 | -5.17% | ||
| 2017 | +3.55% | ||
| 2016 | +3.33% | ||
Дивиденды
| 13.09.2023 | 2.87 CHF |
| 14.09.2022 | 1.89 CHF |
| 09.09.2021 | 1.77 CHF |
| 10.09.2020 | 1.74 CHF |
| 05.09.2019 | 2.13 CHF |
| 05.09.2018 | 2.19 CHF |
| 12.09.2017 | 2.52 CHF |
| 01.09.2016 | 2.38 CHF |
| 16.09.2015 | 0.68 CHF |
