JPM Global Corporate Bond D (acc) - USD/ LU0408846706 /
| Стоимость чистых активов28.05.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.5400USD | +0.17% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.70 | 1.49 | 1.66 | 2.89 | 3.27 | 1.90 | 1.69 | 0.35 | 1.31 | 0.00 | - |
| 2010 | 1.55 | 0.17 | 0.93 | 1.17 | -0.58 | 0.83 | 1.90 | 2.11 | 0.40 | 0.40 | -1.34 | -0.64 | +7.05% |
| 2011 | 0.24 | 0.48 | 0.08 | 1.35 | 0.71 | -0.62 | 1.65 | -0.62 | -0.54 | 2.11 | -2.37 | 2.51 | +4.98% |
| 2012 | 2.22 | 1.87 | -0.29 | -0.15 | 0.66 | 0.73 | 2.47 | 0.07 | 1.21 | 0.70 | 0.00 | 0.42 | +10.33% |
| 2013 | -1.60 | 1.48 | -0.07 | 1.95 | -2.18 | -2.93 | 1.08 | -0.57 | 0.79 | 1.56 | -0.56 | 0.35 | -0.83% |
| 2014 | 1.61 | 0.69 | -0.48 | 1.37 | 1.15 | 0.13 | -0.07 | 1.41 | -1.06 | 0.67 | 0.80 | 0.26 | +6.64% |
| 2015 | 2.30 | -0.26 | -0.06 | -0.77 | -0.45 | -2.02 | 0.93 | -0.66 | -0.33 | 0.93 | 0.13 | -0.59 | -0.92% |
| 2016 | -0.13 | 0.20 | 2.38 | 0.90 | -0.06 | 1.86 | 1.64 | 0.56 | -0.31 | -1.05 | -2.31 | 0.77 | +4.43% |
| 2017 | 0.06 | 1.27 | -0.31 | 0.88 | 1.00 | 0.06 | 0.74 | 0.55 | -0.24 | 0.79 | -0.12 | 0.42 | +5.20% |
| 2018 | -0.48 | -1.21 | -0.18 | -0.37 | -0.06 | -0.37 | 0.62 | 0.43 | -0.43 | -1.05 | -0.56 | 0.63 | -3.01% |
| 2019 | 2.05 | 0.55 | 2.18 | 0.59 | 0.88 | 2.10 | 0.80 | 2.33 | -0.72 | 0.34 | 0.11 | 0.17 | +11.93% |
| 2020 | 1.94 | 0.98 | -5.93 | 4.70 | 0.16 | 1.97 | 2.41 | -0.78 | -0.16 | 0.11 | 2.32 | 0.62 | +8.27% |
| 2021 | -0.82 | -2.07 | -0.32 | 0.58 | 0.37 | 1.26 | 1.09 | -0.15 | -1.13 | -0.36 | 0.16 | -0.16 | -1.59% |
| 2022 | -2.71 | -2.30 | -1.92 | -4.08 | -0.47 | -2.93 | 3.13 | -2.75 | -4.75 | -0.69 | 3.68 | -0.25 | -15.21% |
| 2023 | 3.44 | -2.73 | 2.14 | 0.78 | -1.01 | -0.30 | 0.90 | -0.54 | -1.80 | -1.22 | 4.51 | 3.90 | +8.05% |
| 2024 | 0.11 | -1.14 | 1.26 | -1.87 | 1.39 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.71% | 5.07% | 5.41% | 5.77% | 6.18% |
| Коэффициент Шарпа | -0.96 | 1.01 | 0.33 | -1.14 | -0.53 |
| Лучший месяц | +3.90% | +4.51% | +4.51% | +4.51% | +4.70% |
| Худший месяц | -1.87% | -1.87% | -1.87% | -4.75% | -5.93% |
| Максимальный убыток | -2.44% | -2.44% | -4.58% | -21.07% | -21.07% |
| Outperformance | -0.49% | - | -2.58% | +5.67% | -6.13% |
Все котировки в USD
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 | -0.28% | ||
|---|---|---|---|
| 6 месяцев | +4.34% | ||
| 1 год | +5.54% | ||
| 3 года | -8.02% | ||
| 5 лет | +2.81% | ||
| 10 лет | +17.40% | ||
| С самого начала | +75.40% | ||
| Год | |||
| 2023 | +8.05% | ||
| 2022 | -15.21% | ||
| 2021 | -1.59% | ||
| 2020 | +8.27% | ||
| 2019 | +11.93% | ||
| 2018 | -3.01% | ||
| 2017 | +5.20% | ||
| 2016 | +4.43% | ||
| 2015 | -0.92% | ||
