JPM Global Corporate Bond C (div) - EUR (hedged)/ LU0935941699 /
| Стоимость чистых активов31.05.2024 | Изменение+0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 58.6800EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -0.48 | 0.82 | 1.57 | -0.52 | 0.42 | - |
| 2014 | 1.70 | 0.76 | -0.43 | 1.51 | 1.18 | 0.21 | -0.05 | 1.54 | -1.11 | 0.78 | 0.84 | 0.27 | +7.40% |
| 2015 | 2.44 | -0.25 | -0.01 | -0.69 | -0.41 | -1.93 | 0.94 | -0.59 | -0.33 | 0.95 | 0.21 | -0.63 | -0.37% |
| 2016 | -0.13 | 0.22 | 2.31 | 0.90 | -0.12 | 1.80 | 1.61 | 0.52 | -0.33 | -1.16 | -2.39 | 0.71 | +3.90% |
| 2017 | -0.03 | 1.25 | -0.41 | 0.76 | 0.93 | -0.07 | 0.66 | 0.45 | -0.34 | 0.73 | -0.23 | 0.24 | +4.00% |
| 2018 | -0.56 | -1.33 | -0.33 | -0.52 | -0.22 | -0.53 | 0.48 | 0.30 | -0.58 | -1.20 | -0.78 | 0.39 | -4.79% |
| 2019 | 1.83 | 0.41 | 1.98 | 0.46 | 0.66 | 1.88 | 0.65 | 2.13 | -0.82 | 0.12 | -0.02 | 0.01 | +9.63% |
| 2020 | 1.83 | 0.91 | -6.17 | 4.68 | 0.12 | 1.98 | 2.37 | -0.77 | -0.17 | 0.12 | 2.27 | 0.57 | +7.61% |
| 2021 | -0.84 | -2.05 | -0.33 | 0.60 | 0.39 | 1.24 | 1.16 | -0.16 | -1.14 | -0.37 | 0.13 | -0.22 | -1.62% |
| 2022 | -2.73 | -2.24 | -2.01 | -4.23 | -0.49 | -3.09 | 3.04 | -2.92 | -4.96 | -0.88 | 3.35 | -0.42 | -16.54% |
| 2023 | 3.22 | -2.89 | 2.04 | 0.67 | -1.14 | -0.44 | 0.80 | -0.63 | -1.93 | -1.28 | 4.36 | 3.82 | +6.47% |
| 2024 | 0.07 | -1.21 | 1.24 | -1.96 | 1.19 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.76% | 5.02% | 5.41% | 5.79% | 6.21% |
| Коэффициент Шарпа | -1.16 | 0.50 | 0.01 | -1.32 | -0.70 |
| Лучший месяц | +3.82% | +4.36% | +4.36% | +4.36% | +4.68% |
| Худший месяц | -1.96% | -1.96% | -1.96% | -4.96% | -6.17% |
| Максимальный убыток | -2.58% | -2.58% | -4.84% | -22.00% | -22.00% |
| Outperformance | -1.50% | - | -2.52% | +1.66% | -2.69% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.5200 | +4.97% | -8.03% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.6400 | +4.68% | -9.11% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.0100 | +3.41% | -12.29% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 58.2200 | +5.22% | -7.86% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 9,936.0000 | -0.39% | -16.06% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.6800 | +3.87% | -11.10% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.2500 | +1.47% | -14.53% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.3800 | +3.02% | -13.23% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 93.0300 | +4.33% | -10.00% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.2600 | +4.95% | -8.03% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.6000 | +4.95% | -7.99% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 88.9100 | +5.38% | -6.92% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 92.9800 | +5.34% | -7.53% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.0100 | +2.98% | -13.45% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.1100 | +2.98% | -13.34% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 105.3200 | +3.15% | -11.94% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.6900 | +4.10% | -9.06% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 74.5800 | +1.44% | -14.69% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.3700 | +3.80% | -10.29% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 681.0000 | +3.81% | -9.95% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7500 | +5.16% | -4.92% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,012.2300 | +3.61% | -10.87% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 91.2700 | +5.84% | -5.66% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 82.3700 | +3.91% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 80.8100 | +3.90% | -11.00% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,532.0000 | -0.31% | -15.86% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 130.9900 | +6.32% | -4.51% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.4800 | +5.68% | -6.61% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 99.0000 | +6.32% | -4.38% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.6800 | +2.89% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.2900 | +5.46% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 105.5600 | +4.12% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 133.2100 | +5.90% | -5.67% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 84.6100 | +3.91% | -10.99% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 97.9600 | +3.99% | -10.89% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 112.2400 | +5.98% | -5.44% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 99.7600 | +4.04% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 150.5500 | +5.85% | -5.66% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 67.0700 | +3.87% | -11.09% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 96.0900 | +3.86% | -11.22% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.0800 | +1.44% | -14.57% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 103.4600 | +5.84% | -5.66% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.5900 | +5.39% | -6.91% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.6200 | +3.01% | -13.28% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 94.0400 | +0.98% | -15.76% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.4500 | +3.40% | -12.29% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 101.9600 | +5.38% | -6.92% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.3500 | +3.43% | -12.22% |
Результат
| C начала года на сегодняшний день | -0.71% | ||
|---|---|---|---|
| 6 месяцев | +3.08% | ||
| 1 год | +3.87% | ||
| 3 года | -11.10% | ||
| 5 лет | -2.89% | ||
| 10 лет | +7.62% | ||
| С самого начала | +14.35% | ||
| Год | |||
| 2023 | +6.47% | ||
| 2022 | -16.54% | ||
| 2021 | -1.62% | ||
| 2020 | +7.61% | ||
| 2019 | +9.63% | ||
| 2018 | -4.79% | ||
| 2017 | +4.00% | ||
| 2016 | +3.90% | ||
| 2015 | -0.37% | ||
Дивиденды
| 08.05.2024 | 0.64 EUR |
| 08.02.2024 | 0.62 EUR |
| 08.11.2023 | 0.56 EUR |
| 08.08.2023 | 0.54 EUR |
| 11.05.2023 | 0.52 EUR |
| 08.02.2023 | 0.49 EUR |
| 08.11.2022 | 0.45 EUR |
| 09.08.2022 | 0.48 EUR |
| 11.05.2022 | 0.49 EUR |
| 08.02.2022 | 0.54 EUR |
| 09.11.2021 | 0.58 EUR |
| 10.08.2021 | 0.59 EUR |
| 10.05.2021 | 0.60 EUR |
| 09.02.2021 | 0.60 EUR |
| 10.11.2020 | 0.58 EUR |
| 10.08.2020 | 0.58 EUR |
| 08.05.2020 | 0.57 EUR |
| 10.02.2020 | 0.58 EUR |
| 08.11.2019 | 0.58 EUR |
| 08.08.2019 | 0.61 EUR |
| 08.05.2019 | 0.61 EUR |
| 11.02.2019 | 0.62 EUR |
| 08.11.2018 | 0.62 EUR |
| 08.08.2018 | 0.64 EUR |
| 08.05.2018 | 0.63 EUR |
| 08.02.2018 | 0.68 EUR |
| 08.11.2017 | 0.69 EUR |
| 08.08.2017 | 0.69 EUR |
| 09.05.2017 | 0.69 EUR |
| 08.02.2017 | 0.68 EUR |
| 08.11.2016 | 0.68 EUR |
| 09.08.2016 | 0.66 EUR |
| 10.05.2016 | 0.69 EUR |
| 12.02.2016 | 0.67 EUR |
| 10.11.2015 | 0.69 EUR |
| 10.08.2015 | 0.74 EUR |
| 08.05.2015 | 0.78 EUR |
| 10.02.2015 | 0.79 EUR |
| 10.11.2014 | 0.79 EUR |
| 08.08.2014 | 0.84 EUR |
| 08.05.2014 | 0.80 EUR |
| 10.02.2014 | 0.83 EUR |
| 08.11.2013 | 0.78 EUR |
