JPM Global High Yield Bond A (mth) - SGD/ LU0854403655 /
| Стоимость чистых активов13.06.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.3100SGD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.03 | 0.32 | 1.96 | 0.14 | -0.12 | 2.90 | 0.97 | -0.45 | 1.15 | -1.12 | 0.22 | 0.47 | +7.67% |
| 2022 | -2.60 | -0.22 | -0.93 | -1.31 | -0.70 | -4.91 | 5.24 | -1.13 | -1.63 | 2.05 | -2.49 | -2.38 | -10.78% |
| 2023 | 1.42 | 1.19 | -1.53 | 1.51 | 0.60 | 1.20 | -0.51 | 2.12 | -0.21 | -1.11 | 1.62 | 2.21 | +8.75% |
| 2024 | 1.08 | 0.89 | 1.77 | 0.10 | 0.20 | 0.89 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.71% | 3.70% | 4.22% | 5.22% | -% |
| Коэффициент Шарпа | 2.13 | 2.45 | 1.60 | -0.40 | - |
| Лучший месяц | +2.21% | +2.21% | +2.21% | +5.24% | - |
| Худший месяц | +0.10% | +0.10% | -1.11% | -4.91% | - |
| Максимальный убыток | -0.78% | -0.78% | -2.59% | -11.72% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 181.2400 | +9.37% | +2.08% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.3600 | +8.44% | -1.12% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.8500 | +5.34% | -6.10% | |
| JPM Global High Yield Bond D (di... | paying dividend | 47.1600 | +7.54% | -3.54% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.8600 | +8.51% | -0.96% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.7700 | +8.17% | -0.72% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 83.1200 | +10.42% | +4.98% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 209.9400 | +10.98% | +6.58% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 198.7600 | +9.00% | +0.39% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.5600 | +9.90% | +3.55% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.2100 | +7.44% | -3.86% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.7000 | +9.50% | +2.03% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7400 | +9.49% | +4.14% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.5500 | +9.89% | +2.40% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 128.6700 | +10.58% | +5.46% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 94.0300 | +10.58% | +5.46% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.8800 | +9.87% | +3.40% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.9000 | +8.29% | -0.56% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3700 | +9.07% | +1.63% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3100 | +7.02% | +1.15% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.3100 | +10.46% | +5.00% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 587.7900 | +11.26% | +10.96% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.6200 | +9.71% | +3.48% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8600 | +10.04% | +5.59% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 496.7700 | +10.22% | +7.85% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 129.8500 | +8.75% | +0.36% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5400 | +7.24% | -3.58% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.2400 | +8.79% | +0.44% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.8900 | +10.46% | +5.12% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 105.1900 | +7.55% | -3.57% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 103.2800 | +10.41% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 89.0600 | +10.98% | +6.58% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 105.0400 | +5.96% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 106.3900 | +8.64% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 108.1500 | +9.94% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.9000 | +8.50% | -0.98% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.9400 | +8.62% | -0.66% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 237.1000 | +10.46% | +5.12% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 113.6100 | +10.52% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 279.2700 | +8.45% | -1.10% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 230.3400 | +10.42% | +4.99% | |
| JPM Global High Yield Bond C (di... | paying dividend | 95.8300 | +10.41% | +4.99% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.9400 | +8.47% | -1.06% | |
| JPM Global High Yield Bond A (di... | paying dividend | 62.1500 | +7.96% | -2.44% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 241.4300 | +7.95% | -2.44% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.9400 | +9.83% | +3.33% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,389.3281 | +15.93% | +22.31% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 211.5100 | +9.90% | +3.55% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 218.8500 | +7.53% | -3.57% |
Результат
| C начала года на сегодняшний день | +5.03% | ||
|---|---|---|---|
| 6 месяцев | +6.18% | ||
| 1 год | +10.46% | ||
| 3 года | +5.00% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +9.42% | ||
| Год | |||
| 2023 | +8.75% | ||
| 2022 | -10.78% | ||
| 2021 | +7.67% | ||
Дивиденды
| 12.06.2024 | 0.05 SGD |
| 08.05.2024 | 0.05 SGD |
| 09.04.2024 | 0.05 SGD |
| 08.03.2024 | 0.05 SGD |
| 08.02.2024 | 0.05 SGD |
| 09.01.2024 | 0.05 SGD |
| 08.12.2023 | 0.05 SGD |
| 08.11.2023 | 0.05 SGD |
| 11.10.2023 | 0.05 SGD |
| 08.09.2023 | 0.05 SGD |
| 08.08.2023 | 0.05 SGD |
| 10.07.2023 | 0.05 SGD |
| 08.06.2023 | 0.05 SGD |
| 11.05.2023 | 0.05 SGD |
| 12.04.2023 | 0.05 SGD |
| 08.03.2023 | 0.05 SGD |
| 08.02.2023 | 0.05 SGD |
| 10.01.2023 | 0.05 SGD |
| 08.12.2022 | 0.05 SGD |
| 08.11.2022 | 0.05 SGD |
| 12.10.2022 | 0.05 SGD |
| 08.09.2022 | 0.05 SGD |
| 09.08.2022 | 0.05 SGD |
| 08.07.2022 | 0.05 SGD |
| 08.06.2022 | 0.05 SGD |
| 11.05.2022 | 0.05 SGD |
| 08.04.2022 | 0.06 SGD |
| 08.03.2022 | 0.06 SGD |
| 08.02.2022 | 0.06 SGD |
| 10.01.2022 | 0.06 SGD |
| 08.12.2021 | 0.06 SGD |
| 09.11.2021 | 0.06 SGD |
| 13.10.2021 | 0.06 SGD |
| 08.09.2021 | 0.06 SGD |
| 10.08.2021 | 0.06 SGD |
| 08.07.2021 | 0.06 SGD |
| 08.06.2021 | 0.06 SGD |
| 10.05.2021 | 0.06 SGD |
| 08.04.2021 | 0.06 SGD |
| 09.03.2021 | 0.06 SGD |
| 09.02.2021 | 0.06 SGD |
| 08.01.2021 | 0.06 SGD |
