JPM Global Government Bond C (dist) - GBP (hedged)/ LU0864190763 /
| Стоимость чистых активов20.05.2024 | Изменение-0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 96.1100GBP | -0.14% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -1.41 | 1.97 | -2.60 | -2.72 | -1.12 | 1.66 | -1.43 | - |
| 2023 | 2.01 | -2.00 | 2.59 | 0.37 | -0.89 | -0.31 | -0.16 | -0.32 | -1.84 | -0.65 | 2.87 | 3.28 | +4.88% |
| 2024 | -0.42 | -0.81 | 1.00 | -1.82 | 0.99 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.16% | 4.49% | 4.68% | -% | -% |
| Коэффициент Шарпа | -1.60 | 0.40 | -0.41 | - | - |
| Лучший месяц | +3.28% | +3.28% | +3.28% | - | - |
| Худший месяц | -1.82% | -1.82% | -1.84% | - | - |
| Максимальный убыток | -2.32% | -2.79% | -4.28% | - | - |
| Outperformance | -3.78% | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Government Bond D (ac... | reinvestment | 11.5000 | +0.17% | -13.27% | |
| JPM Global Government Bond C (di... | paying dividend | 96.1100 | +1.88% | - | |
| JPM Global Government Bond X (ac... | reinvestment | 12.9100 | +0.86% | -11.39% | |
| JPM Global Government Bond I2 (a... | reinvestment | 93.4000 | +0.67% | -11.93% | |
| JPM Global Government Bond I2 (a... | reinvestment | 103.0100 | - | +1.48% | |
| JPM Global Government Bond A (ac... | reinvestment | 10.0000 | +0.81% | -10.47% | |
| JPM Global Government Bond I (di... | paying dividend | 85.6400 | +0.61% | -12.10% | |
| JPM Global Government Bond X (ac... | reinvestment | 125.7000 | +2.75% | -6.42% | |
| JPM Global Government Bond X (di... | paying dividend | 97.4300 | +2.18% | -8.11% | |
| JPM Global Government Bond A (ac... | reinvestment | 1,017.0900 | +0.72% | - | |
| JPM Global Government Bond C (ac... | reinvestment | 964.0100 | +0.98% | - | |
| JPM Global Government Bond I (di... | paying dividend | 103.7900 | +2.48% | - | |
| JPM Global Government Bond I (ac... | reinvestment | 105.0900 | +0.60% | -12.11% | |
| JPM Global Government Bond I (ac... | reinvestment | 122.5500 | +2.48% | -7.15% | |
| JPM Global Government Bond C (ac... | reinvestment | 12.3500 | +0.57% | -12.22% | |
| JPM Global Government Bond C (ac... | reinvestment | 123.3200 | +2.44% | -7.26% | |
| JPM Global Government Bond A (ac... | reinvestment | 11.8600 | +0.42% | -12.73% | |
| JPM Global Government Bond A (ac... | reinvestment | 17.6300 | +2.26% | -7.84% |
Результат
| C начала года на сегодняшний день | -1.08% | ||
|---|---|---|---|
| 6 месяцев | +2.76% | ||
| 1 год | +1.88% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -2.77% | ||
| Год | |||
| 2023 | +4.88% | ||
Дивиденды
| 13.09.2023 | 1.06 GBP |
| 14.09.2022 | 0.03 GBP |
