JPM Global Corporate Bond C (mth) - USD/ LU0769919795 /
| Стоимость чистых активов10.05.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 91.1600USD | +0.07% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.15 | -2.01 | -0.23 | 0.67 | 0.45 | 1.30 | 1.20 | -0.09 | -1.06 | -0.31 | 0.22 | -0.08 | -0.14% |
| 2022 | -2.64 | -2.24 | -1.83 | -4.04 | -0.36 | -2.86 | 3.18 | -2.67 | -4.64 | -0.63 | 3.73 | -0.16 | -14.47% |
| 2023 | 3.49 | -2.67 | 2.26 | 0.81 | -0.92 | -0.26 | 0.97 | -0.45 | -1.74 | -1.14 | 4.57 | 3.97 | +8.94% |
| 2024 | 0.20 | -1.06 | 1.36 | -1.83 | 0.84 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.93% | 5.43% | 5.51% | 5.76% | -% |
| Коэффициент Шарпа | -1.07 | 1.63 | 0.14 | -1.03 | - |
| Лучший месяц | +3.97% | +4.57% | +4.57% | +4.57% | - |
| Худший месяц | -1.83% | -1.83% | -1.83% | -4.64% | - |
| Максимальный убыток | -2.32% | -2.32% | -4.59% | -20.29% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.5000 | +4.04% | -8.23% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.6300 | +3.85% | -9.33% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.0000 | +1.37% | -13.38% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 58.1500 | +4.30% | -8.04% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 9,956.0000 | -1.23% | -15.97% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.6600 | +1.82% | -12.20% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.3600 | +0.62% | -14.54% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.3800 | +0.95% | -14.32% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 92.9800 | +3.41% | -10.03% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.2000 | +3.70% | -8.55% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.5900 | +4.13% | -8.07% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 88.8200 | +4.13% | -7.44% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 92.8700 | +4.42% | -7.71% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.0200 | +2.08% | -13.48% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.1100 | +0.96% | -14.43% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 105.3200 | +2.26% | -12.05% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.6900 | +3.38% | -9.15% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 74.6600 | +0.59% | -14.61% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.3600 | +2.88% | -10.38% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 680.6400 | +2.88% | -9.97% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7600 | +6.37% | -5.52% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,011.9800 | +2.72% | -10.87% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 91.1600 | +4.59% | -6.19% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 82.3400 | +3.00% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 80.7800 | +1.88% | -12.10% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,551.0000 | -1.15% | -15.77% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 130.8000 | +5.44% | -4.57% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.4100 | +4.78% | -6.77% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 98.8600 | +5.45% | -4.56% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.6800 | +1.57% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.3100 | +6.45% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 106.2200 | +7.06% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 133.0400 | +5.01% | -5.74% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 84.5800 | +3.00% | -11.13% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 97.9100 | +3.07% | -10.93% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 112.1000 | +5.10% | -5.50% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 100.3900 | +6.96% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 150.3700 | +4.98% | -5.85% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 67.0400 | +2.95% | -11.24% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 96.0600 | +2.95% | -11.24% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.1800 | +0.59% | -14.57% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 103.3400 | +4.97% | -5.84% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.5700 | +4.50% | -7.10% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.6200 | +2.11% | -13.48% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 94.1800 | +0.14% | -15.77% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.4400 | +2.48% | -12.44% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 101.8600 | +4.50% | -7.11% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.3500 | +2.57% | -12.35% |
Результат
| C начала года на сегодняшний день | -0.52% | ||
|---|---|---|---|
| 6 месяцев | +6.09% | ||
| 1 год | +4.59% | ||
| 3 года | -6.19% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -7.43% | ||
| Год | |||
| 2023 | +8.94% | ||
| 2022 | -14.47% | ||
| 2021 | -0.14% | ||
Дивиденды
| 09.04.2024 | 0.31 USD |
| 08.03.2024 | 0.31 USD |
| 08.02.2024 | 0.31 USD |
| 09.01.2024 | 0.29 USD |
| 08.12.2023 | 0.29 USD |
| 08.11.2023 | 0.29 USD |
| 11.10.2023 | 0.28 USD |
| 08.09.2023 | 0.28 USD |
| 08.08.2023 | 0.28 USD |
| 10.07.2023 | 0.26 USD |
| 08.06.2023 | 0.26 USD |
| 11.05.2023 | 0.26 USD |
| 12.04.2023 | 0.24 USD |
| 08.03.2023 | 0.24 USD |
| 08.02.2023 | 0.24 USD |
| 10.01.2023 | 0.24 USD |
| 08.12.2022 | 0.24 USD |
| 08.11.2022 | 0.24 USD |
| 12.10.2022 | 0.24 USD |
| 08.09.2022 | 0.24 USD |
| 09.08.2022 | 0.24 USD |
| 08.07.2022 | 0.26 USD |
| 08.06.2022 | 0.26 USD |
| 11.05.2022 | 0.26 USD |
| 08.04.2022 | 0.28 USD |
| 08.03.2022 | 0.28 USD |
| 08.02.2022 | 0.28 USD |
| 10.01.2022 | 0.29 USD |
| 08.12.2021 | 0.29 USD |
| 09.11.2021 | 0.29 USD |
| 13.10.2021 | 0.28 USD |
| 08.09.2021 | 0.28 USD |
| 10.08.2021 | 0.28 USD |
| 08.07.2021 | 0.29 USD |
| 08.06.2021 | 0.29 USD |
| 10.05.2021 | 0.29 USD |
| 08.04.2021 | 0.29 USD |
| 09.03.2021 | 0.29 USD |
| 09.02.2021 | 0.29 USD |
| 08.01.2021 | 0.28 USD |
