JPM Global High Yield Bond A (irc) - NZD (hedged)/ LU0893966894 /
| Стоимость чистых активов02.05.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.6200NZD | +0.35% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.11 | 3.70 | 0.51 | -1.62 | 0.72 | 3.08 | 1.80 | - |
| 2021 | 0.47 | 0.08 | 0.89 | 1.28 | 0.20 | 1.38 | 0.29 | 0.30 | 0.00 | -0.29 | -0.99 | 1.63 | +5.32% |
| 2022 | -2.98 | -0.51 | -0.60 | -3.16 | -0.12 | -6.55 | 5.81 | -2.00 | -4.48 | 3.32 | 0.83 | -0.50 | -10.96% |
| 2023 | 3.17 | -1.21 | -0.25 | 0.95 | -0.67 | 1.35 | 1.23 | 0.39 | -1.04 | -1.54 | 3.82 | 3.45 | +9.88% |
| 2024 | -0.10 | 0.36 | 1.30 | -0.90 | 0.23 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.35% | 4.33% | 4.22% | 5.56% | -% |
| Коэффициент Шарпа | -0.34 | 2.65 | 0.99 | -0.62 | - |
| Лучший месяц | +3.45% | +3.82% | +3.82% | +5.81% | - |
| Худший месяц | -0.90% | -0.90% | -1.54% | -6.55% | - |
| Максимальный убыток | -1.81% | -1.81% | -3.04% | -14.27% | - |
| Outperformance | +2.08% | - | +6.00% | - | - |
Все котировки в NZD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 177.7600 | +7.77% | +1.15% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.1800 | +6.76% | -1.92% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 114.1400 | +3.78% | -6.60% | |
| JPM Global High Yield Bond D (di... | paying dividend | 47.0400 | +5.87% | -4.32% | |
| JPM Global High Yield Bond I (di... | paying dividend | 52.8600 | +6.82% | -1.78% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.5200 | +6.54% | -1.53% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.2600 | +8.82% | +4.04% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 205.5700 | +9.36% | +5.61% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 194.9900 | +7.32% | -0.42% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 77.7800 | +8.30% | +2.59% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 67.7000 | +5.76% | -4.65% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6200 | +8.01% | +1.19% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.6600 | +7.83% | +3.14% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.4800 | +8.18% | +1.49% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 126.0500 | +8.97% | +4.50% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 92.1100 | +8.97% | +4.51% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.7600 | +8.27% | +2.45% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8300 | +6.65% | -1.31% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3000 | +7.52% | +0.83% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2300 | +5.37% | +0.77% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2900 | +10.03% | +4.59% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 575.5800 | +9.82% | +9.86% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5300 | +8.00% | +2.64% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.7800 | +8.40% | +4.71% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 486.9800 | +8.79% | +6.78% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 127.4400 | +7.16% | -0.56% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.4700 | +5.46% | -4.36% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 77.5700 | +7.20% | -0.46% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.0400 | +8.85% | +4.16% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 103.3600 | +5.89% | -4.35% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 101.1600 | +8.70% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.0800 | +9.35% | +5.61% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 103.4200 | +4.40% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 104.4100 | +6.97% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.9800 | +8.24% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 96.0900 | +6.83% | -1.78% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 109.8600 | +6.94% | -1.46% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 232.2900 | +8.85% | +4.16% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 112.3500 | +11.50% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 274.1300 | +6.78% | -1.90% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 225.6800 | +8.81% | +4.04% | |
| JPM Global High Yield Bond C (di... | paying dividend | 93.8900 | +8.80% | +4.04% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.9300 | +6.82% | -1.85% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.0400 | +6.29% | -3.24% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 237.1100 | +6.28% | -3.24% | |
| JPM Global High Yield Bond A (di... | paying dividend | 89.1500 | +8.23% | +2.38% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 34,621.1992 | +15.47% | +21.02% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 207.3500 | +8.30% | +2.61% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 215.0400 | +5.87% | -4.35% |
Результат
| C начала года на сегодняшний день | +0.88% | ||
|---|---|---|---|
| 6 месяцев | +7.30% | ||
| 1 год | +8.01% | ||
| 3 года | +1.19% | ||
| 5 лет | - | ||
| С самого начала | +14.45% | ||
| Год | |||
| 2023 | +9.88% | ||
| 2022 | -10.96% | ||
| 2021 | +5.32% | ||
Дивиденды
| 09.04.2024 | 0.04 NZD |
| 08.03.2024 | 0.04 NZD |
| 08.02.2024 | 0.04 NZD |
| 09.01.2024 | 0.04 NZD |
| 08.12.2023 | 0.04 NZD |
| 08.11.2023 | 0.04 NZD |
| 11.10.2023 | 0.04 NZD |
| 08.09.2023 | 0.04 NZD |
| 08.08.2023 | 0.04 NZD |
| 10.07.2023 | 0.04 NZD |
| 08.06.2023 | 0.04 NZD |
| 11.05.2023 | 0.04 NZD |
| 12.04.2023 | 0.04 NZD |
| 08.03.2023 | 0.04 NZD |
| 08.02.2023 | 0.04 NZD |
| 10.01.2023 | 0.04 NZD |
| 08.12.2022 | 0.04 NZD |
| 08.11.2022 | 0.04 NZD |
| 12.10.2022 | 0.04 NZD |
| 08.09.2022 | 0.04 NZD |
| 09.08.2022 | 0.04 NZD |
| 08.07.2022 | 0.05 NZD |
| 08.06.2022 | 0.05 NZD |
| 11.05.2022 | 0.05 NZD |
| 08.04.2022 | 0.05 NZD |
| 08.03.2022 | 0.05 NZD |
| 08.02.2022 | 0.05 NZD |
| 10.01.2022 | 0.05 NZD |
| 08.12.2021 | 0.05 NZD |
| 09.11.2021 | 0.05 NZD |
| 13.10.2021 | 0.05 NZD |
| 08.09.2021 | 0.05 NZD |
| 10.08.2021 | 0.05 NZD |
| 08.07.2021 | 0.05 NZD |
| 08.06.2021 | 0.05 NZD |
| 10.05.2021 | 0.05 NZD |
| 08.04.2021 | 0.05 NZD |
| 09.03.2021 | 0.05 NZD |
| 09.02.2021 | 0.05 NZD |
| 08.01.2021 | 0.05 NZD |
| 08.12.2020 | 0.05 NZD |
| 10.11.2020 | 0.05 NZD |
| 08.10.2020 | 0.05 NZD |
| 08.07.2020 | 0.05 NZD |
| 09.06.2020 | 0.05 NZD |
