JPM Global High Yield Bond C (acc) - PLN (hedged)/ LU0815586630 /
| Стоимость чистых активов13.05.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 580.0800PLN | 0.00% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.90 | 1.07 | 1.90 | - |
| 2013 | 1.95 | 0.29 | 1.40 | 1.97 | -0.26 | -2.66 | 2.50 | -0.78 | 1.55 | 2.40 | 0.56 | 0.55 | +9.75% |
| 2014 | 0.75 | 2.04 | 0.29 | 0.56 | 0.92 | 0.97 | -0.63 | 1.15 | -2.34 | 1.93 | -0.18 | -0.96 | +4.49% |
| 2015 | 0.87 | 1.91 | -0.39 | 1.16 | 0.45 | -1.33 | -0.01 | -1.22 | -2.91 | 3.08 | -2.67 | -1.82 | -3.02% |
| 2016 | -1.56 | 0.32 | 3.78 | 3.51 | 0.68 | 0.54 | 2.97 | 2.17 | 0.54 | 0.30 | -0.74 | 1.84 | +15.16% |
| 2017 | 1.21 | 1.41 | -0.20 | 0.97 | 1.10 | 0.19 | 1.04 | -0.32 | 0.86 | 0.53 | -0.07 | 0.32 | +7.25% |
| 2018 | 0.36 | -0.66 | -0.94 | 0.88 | -0.07 | 0.56 | 0.95 | 0.77 | 0.44 | -1.67 | -0.50 | -2.73 | -2.65% |
| 2019 | 4.43 | 1.05 | 1.16 | 1.69 | -1.18 | 1.92 | 0.51 | 0.29 | 0.40 | 0.16 | 0.21 | 2.10 | +13.39% |
| 2020 | -0.19 | -0.80 | -10.85 | 2.13 | 4.04 | 0.15 | 3.80 | 0.99 | -1.05 | 0.62 | 3.16 | 1.76 | +2.92% |
| 2021 | 0.50 | 0.12 | 0.85 | 1.27 | 0.28 | 1.40 | 0.27 | 0.29 | 0.11 | -0.30 | -0.90 | 1.77 | +5.77% |
| 2022 | -2.64 | -0.32 | -0.49 | -2.96 | 0.30 | -6.20 | 6.42 | -1.50 | -3.79 | 3.65 | 1.30 | 0.35 | -6.32% |
| 2023 | 3.63 | -1.09 | 0.16 | 1.13 | -0.52 | 1.52 | 1.42 | 0.65 | -0.95 | -1.36 | 4.01 | 3.65 | +12.77% |
| 2024 | -0.09 | 0.47 | 1.36 | -0.76 | 0.93 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.31% | 3.84% | 4.10% | 5.50% | 7.35% |
| Коэффициент Шарпа | 0.47 | 3.34 | 1.79 | -0.03 | 0.06 |
| Лучший месяц | +3.65% | +4.01% | +4.01% | +6.42% | +6.42% |
| Худший месяц | -0.76% | -0.76% | -1.36% | -6.20% | -10.85% |
| Максимальный убыток | -1.73% | -1.73% | -2.77% | -12.04% | -24.06% |
| Outperformance | - | - | - | - | - |
Все котировки в PLN
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 179.0800 | +9.09% | +2.58% | |
| JPM Global High Yield Bond C (di... | paying dividend | 51.7800 | +8.13% | -0.53% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 114.8900 | +5.10% | -5.33% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.6600 | +7.21% | -2.98% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.2500 | +8.17% | -0.39% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6200 | +7.92% | -0.15% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.4800 | +9.59% | +4.98% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 207.1900 | +10.69% | +7.11% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 196.4500 | +8.67% | +0.98% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 77.9800 | +9.08% | +3.54% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 67.8400 | +6.59% | -3.79% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6400 | +8.74% | +2.03% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.6800 | +8.69% | +4.03% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.8900 | +9.53% | +2.94% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.0300 | +10.31% | +5.98% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 92.8300 | +10.31% | +5.99% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.6200 | +8.57% | +2.94% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8600 | +7.68% | -0.23% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3200 | +8.26% | +1.81% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2500 | +6.30% | +1.65% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2600 | +10.16% | +4.77% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 580.0800 | +11.09% | +11.43% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5500 | +8.82% | +3.46% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8000 | +9.26% | +5.61% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 490.6500 | +10.05% | +8.31% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.3700 | +8.48% | +0.85% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.4900 | +6.35% | -3.39% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 77.7400 | +7.98% | +0.44% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.2600 | +9.63% | +5.10% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.0900 | +7.22% | -3.01% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 101.9500 | +10.05% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.3300 | +10.13% | +6.57% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.1200 | +5.73% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.1800 | +8.31% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 106.8000 | +9.59% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 96.8000 | +8.18% | -0.40% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 110.6700 | +8.29% | -0.07% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 234.0900 | +10.18% | +5.64% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 112.0000 | +10.97% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 276.1500 | +8.13% | -0.52% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 227.4200 | +10.14% | +5.51% | |
| JPM Global High Yield Bond C (di... | paying dividend | 94.6200 | +10.14% | +5.52% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.3200 | +8.14% | -0.49% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.4800 | +7.63% | -1.87% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 238.8200 | +7.63% | -1.88% | |
| JPM Global High Yield Bond A (di... | paying dividend | 89.8300 | +9.56% | +3.84% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 34,898.2109 | +16.44% | +22.76% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 208.9200 | +9.62% | +4.06% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 216.5600 | +7.21% | -3.01% |
Результат
| C начала года на сегодняшний день | +1.91% | ||
|---|---|---|---|
| 6 месяцев | +7.94% | ||
| 1 год | +11.09% | ||
| 3 года | +11.43% | ||
| 5 лет | +23.02% | ||
| 10 лет | +55.54% | ||
| С самого начала | +83.78% | ||
| Год | |||
| 2023 | +12.77% | ||
| 2022 | -6.32% | ||
| 2021 | +5.77% | ||
| 2020 | +2.92% | ||
| 2019 | +13.39% | ||
| 2018 | -2.65% | ||
| 2017 | +7.25% | ||
| 2016 | +15.16% | ||
| 2015 | -3.02% | ||
