JPM Global Corporate Bond X (acc) - USD/ LU0408847266 /
| Стоимость чистых активов28.05.2024 | Изменение+0.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 131.1600USD | +0.18% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.90 | 0.34 | - |
| 2015 | 2.43 | -0.16 | 0.06 | -0.66 | -0.35 | -1.90 | 1.01 | -0.53 | -0.25 | 1.06 | 0.26 | -0.50 | +0.39% |
| 2016 | -0.03 | 0.32 | 2.51 | 1.03 | 0.02 | 1.95 | 1.74 | 0.68 | -0.16 | -0.98 | -2.18 | 0.89 | +5.84% |
| 2017 | 0.17 | 1.37 | -0.19 | 0.93 | 1.13 | 0.14 | 0.86 | 0.68 | -0.15 | 0.92 | -0.03 | 0.54 | +6.54% |
| 2018 | -0.36 | -1.14 | -0.04 | -0.28 | 0.04 | -0.27 | 0.73 | 0.58 | -0.35 | -0.91 | -0.48 | 0.76 | -1.72% |
| 2019 | 2.15 | 0.65 | 2.25 | 0.74 | 1.00 | 2.17 | 0.91 | 2.44 | -0.58 | 0.42 | 0.19 | 0.31 | +13.36% |
| 2020 | 2.07 | 1.08 | -5.83 | 4.83 | 0.23 | 2.09 | 2.53 | -0.67 | -0.06 | 0.24 | 2.40 | 0.73 | +9.67% |
| 2021 | -0.72 | -1.97 | -0.19 | 0.70 | 0.49 | 1.33 | 1.24 | -0.04 | -1.04 | -0.27 | 0.25 | -0.04 | -0.31% |
| 2022 | -2.61 | -2.20 | -1.79 | -4.01 | -0.31 | -2.83 | 3.21 | -2.63 | -4.60 | -0.59 | 3.77 | -0.13 | -14.08% |
| 2023 | 3.53 | -2.64 | 2.30 | 0.85 | -0.89 | -0.23 | 1.02 | -0.40 | -1.71 | -1.09 | 4.60 | 4.01 | +9.42% |
| 2024 | 0.24 | -1.03 | 1.40 | -1.79 | 1.50 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.67% | 5.07% | 5.39% | 5.75% | 6.17% |
| Коэффициент Шарпа | -0.66 | 1.29 | 0.59 | -0.92 | -0.31 |
| Лучший месяц | +4.01% | +4.60% | +4.60% | +4.60% | +4.83% |
| Худший месяц | -1.79% | -1.79% | -1.79% | -4.60% | -5.83% |
| Максимальный убыток | -2.28% | -2.28% | -4.23% | -19.86% | -19.86% |
| Outperformance | - | - | - | - | - |
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 | +5.00% | ||
| 1 год | +6.95% | ||
| 3 года | -4.38% | ||
| 5 лет | +9.69% | ||
| 10 лет | - | ||
| С самого начала | +31.16% | ||
| Год | |||
| 2023 | +9.42% | ||
| 2022 | -14.08% | ||
| 2021 | -0.31% | ||
| 2020 | +9.67% | ||
| 2019 | +13.36% | ||
| 2018 | -1.72% | ||
| 2017 | +6.54% | ||
| 2016 | +5.84% | ||
| 2015 | +0.39% | ||
