JPM Global High Yield Bond A (mth) - USD/ LU0356780857 /
| Стоимость чистых активов14.05.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 77.9500USD | -0.04% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.88 | 0.92 | -0.08 | 0.57 | 0.96 | 0.77 | 0.44 | -1.60 | -0.46 | -2.71 | - |
| 2019 | 4.49 | 1.06 | 1.22 | 1.76 | -1.13 | 2.00 | 0.54 | 0.31 | 0.43 | 0.18 | 0.20 | 2.08 | +13.81% |
| 2020 | -0.21 | -0.80 | -10.65 | 2.11 | 4.04 | 0.12 | 3.86 | 0.46 | -1.50 | 0.64 | 3.24 | 1.78 | +2.24% |
| 2021 | 0.47 | 0.11 | 0.84 | 1.29 | 0.26 | 1.37 | 0.24 | 0.26 | 0.09 | -0.33 | -0.91 | 1.55 | +5.34% |
| 2022 | -2.89 | -0.56 | -0.67 | -3.15 | 0.04 | -6.42 | 5.86 | -1.98 | -4.16 | 3.34 | 1.06 | -0.47 | -10.11% |
| 2023 | 3.30 | -1.16 | -0.16 | 0.94 | -0.74 | 1.34 | 1.28 | 0.41 | -1.05 | -1.48 | 3.99 | 3.53 | +10.47% |
| 2024 | -0.17 | 0.41 | 1.29 | -0.82 | 0.35 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.44% | 3.95% | 4.15% | 5.48% | 7.26% |
| Коэффициент Шарпа | -0.26 | 2.20 | 1.26 | -0.52 | -0.15 |
| Лучший месяц | +3.53% | +3.99% | +3.99% | +5.86% | +5.86% |
| Худший месяц | -0.82% | -0.82% | -1.48% | -6.42% | -10.65% |
| Максимальный убыток | -1.77% | -1.77% | -2.90% | -13.76% | -23.52% |
| Outperformance | +4.80% | - | -4.14% | +5.63% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 179.0000 | +9.04% | +2.05% | |
| JPM Global High Yield Bond C (di... | paying dividend | 51.7500 | +8.06% | -1.05% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 114.8200 | +5.04% | -5.83% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.6400 | +7.16% | -3.47% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.2300 | +8.13% | -0.90% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6100 | +7.84% | -0.66% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.4400 | +9.54% | +4.44% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 207.1000 | +10.64% | +6.55% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 196.3600 | +8.62% | +0.46% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 77.9500 | +9.03% | +3.01% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 67.8000 | +6.52% | -4.29% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6300 | +8.61% | +1.41% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.6800 | +8.69% | +3.61% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.8600 | +9.47% | +2.39% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 126.9700 | +10.26% | +5.44% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 92.7900 | +10.26% | +5.44% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.5900 | +8.53% | +2.41% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8500 | +7.52% | -0.88% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3100 | +8.11% | +1.19% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2500 | +6.30% | +1.17% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2600 | +10.16% | +4.32% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 579.8400 | +11.04% | +10.86% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5500 | +8.82% | +3.03% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.7900 | +9.14% | +5.06% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 490.4400 | +10.00% | +7.76% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.3100 | +8.43% | +0.33% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.4900 | +6.35% | -3.92% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 77.7000 | +7.92% | -0.08% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.2300 | +9.59% | +4.58% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.0300 | +7.16% | -3.52% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 101.9100 | +10.01% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.2900 | +10.08% | +6.02% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.0500 | +5.66% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.1300 | +8.26% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 106.7500 | +9.54% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 96.7500 | +8.12% | -0.91% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 110.6200 | +8.24% | -0.58% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 233.9900 | +10.13% | +5.10% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 111.7900 | +10.76% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 276.0100 | +8.07% | -1.04% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 227.3200 | +10.09% | +4.97% | |
| JPM Global High Yield Bond C (di... | paying dividend | 94.5800 | +10.09% | +4.98% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.3000 | +8.10% | -0.99% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.4500 | +7.57% | -2.38% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 238.7000 | +7.57% | -2.38% | |
| JPM Global High Yield Bond A (di... | paying dividend | 89.7900 | +9.51% | +3.31% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 34,886.8594 | +16.40% | +22.14% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 208.8200 | +9.57% | +3.52% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 216.4400 | +7.15% | -3.51% |
Результат
| C начала года на сегодняшний день | +1.05% | ||
|---|---|---|---|
| 6 месяцев | +6.02% | ||
| 1 год | +9.03% | ||
| 3 года | +3.01% | ||
| 5 лет | +14.40% | ||
| 10 лет | - | ||
| С самого начала | +20.87% | ||
| Год | |||
| 2023 | +10.47% | ||
| 2022 | -10.11% | ||
| 2021 | +5.34% | ||
| 2020 | +2.24% | ||
| 2019 | +13.81% | ||
Дивиденды
| 09.04.2024 | 0.38 USD |
| 08.03.2024 | 0.38 USD |
| 08.02.2024 | 0.38 USD |
| 09.01.2024 | 0.37 USD |
| 08.12.2023 | 0.37 USD |
| 08.11.2023 | 0.37 USD |
| 11.10.2023 | 0.37 USD |
| 08.09.2023 | 0.37 USD |
| 08.08.2023 | 0.37 USD |
| 10.07.2023 | 0.38 USD |
| 08.06.2023 | 0.38 USD |
| 11.05.2023 | 0.38 USD |
| 12.04.2023 | 0.36 USD |
| 08.03.2023 | 0.36 USD |
| 08.02.2023 | 0.36 USD |
| 10.01.2023 | 0.37 USD |
| 08.12.2022 | 0.37 USD |
| 08.11.2022 | 0.37 USD |
| 12.10.2022 | 0.37 USD |
| 08.09.2022 | 0.37 USD |
| 09.08.2022 | 0.37 USD |
| 08.07.2022 | 0.40 USD |
| 08.06.2022 | 0.40 USD |
| 11.05.2022 | 0.40 USD |
| 08.04.2022 | 0.42 USD |
| 08.03.2022 | 0.42 USD |
| 08.02.2022 | 0.42 USD |
| 10.01.2022 | 0.43 USD |
| 08.12.2021 | 0.43 USD |
| 09.11.2021 | 0.43 USD |
| 13.10.2021 | 0.43 USD |
| 08.09.2021 | 0.43 USD |
| 10.08.2021 | 0.43 USD |
| 08.07.2021 | 0.43 USD |
| 08.06.2021 | 0.43 USD |
| 10.05.2021 | 0.43 USD |
| 08.04.2021 | 0.43 USD |
| 09.03.2021 | 0.43 USD |
| 09.02.2021 | 0.43 USD |
| 08.01.2021 | 0.43 USD |
| 08.12.2020 | 0.43 USD |
| 10.11.2020 | 0.43 USD |
| 08.10.2020 | 0.43 USD |
| 08.07.2020 | 0.44 USD |
| 09.06.2020 | 0.44 USD |
| 08.05.2020 | 0.44 USD |
| 08.04.2020 | 0.46 USD |
| 10.03.2020 | 0.48 USD |
| 10.02.2020 | 0.48 USD |
| 08.01.2020 | 0.48 USD |
| 10.12.2019 | 0.48 USD |
| 08.11.2019 | 0.48 USD |
| 09.10.2019 | 0.48 USD |
| 10.09.2019 | 0.48 USD |
| 08.08.2019 | 0.48 USD |
| 09.07.2019 | 0.47 USD |
| 12.06.2019 | 0.47 USD |
| 08.05.2019 | 0.47 USD |
| 09.04.2019 | 0.47 USD |
| 08.03.2019 | 0.47 USD |
| 11.02.2019 | 0.47 USD |
| 08.01.2019 | 0.49 USD |
| 04.12.2018 | 0.49 USD |
| 08.11.2018 | 0.49 USD |
| 10.10.2018 | 0.49 USD |
| 07.09.2018 | 0.49 USD |
| 08.08.2018 | 0.49 USD |
| 10.07.2018 | 0.50 USD |
| 08.06.2018 | 0.50 USD |
| 08.05.2018 | 0.50 USD |
| 10.04.2018 | 0.51 USD |
| 08.03.2018 | 0.51 USD |
| 08.02.2018 | 0.51 USD |
