JPM Global High Yield Bond D (acc) - USD/ LU0344579569 /
| Стоимость чистых активов14.05.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 179.0000USD | -0.04% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 2.66 | -1.07 | 1.98 | - |
| 2011 | 1.74 | 1.03 | 0.21 | 1.27 | 0.23 | -1.35 | 1.72 | -4.96 | -1.92 | 6.05 | -3.45 | 3.50 | +3.65% |
| 2012 | 2.85 | 1.88 | -0.15 | 0.91 | -1.75 | 1.96 | 1.98 | 1.17 | 1.78 | 0.40 | 0.62 | 1.56 | +13.94% |
| 2013 | 1.49 | -0.06 | 1.05 | 1.65 | -0.55 | -2.89 | 2.26 | -1.13 | 1.34 | 2.13 | 0.32 | 0.30 | +5.93% |
| 2014 | 0.44 | 1.81 | 0.02 | 0.30 | 0.63 | 0.73 | -0.93 | 0.86 | -2.56 | 1.62 | -0.37 | -1.23 | +1.24% |
| 2015 | 0.66 | 1.72 | -0.50 | 0.99 | 0.27 | -1.48 | -0.17 | -1.42 | -3.06 | 2.91 | -2.77 | -2.00 | -4.92% |
| 2016 | -1.62 | 0.14 | 3.75 | 3.39 | 0.53 | 0.45 | 2.82 | 2.07 | 0.41 | 0.14 | -0.93 | 1.73 | +13.51% |
| 2017 | 1.09 | 1.30 | -0.32 | 0.89 | 0.97 | 0.12 | 0.98 | -0.41 | 0.82 | 0.43 | -0.17 | 0.37 | +6.22% |
| 2018 | 0.30 | -0.73 | -0.91 | 0.87 | -0.13 | 0.54 | 0.91 | 0.74 | 0.41 | -1.64 | -0.50 | -2.75 | -2.91% |
| 2019 | 4.45 | 1.03 | 1.17 | 1.71 | -1.16 | 1.96 | 0.50 | 0.27 | 0.38 | 0.14 | 0.15 | 2.03 | +13.26% |
| 2020 | -0.25 | -0.84 | -10.69 | 2.07 | 3.99 | 0.08 | 3.81 | 0.92 | -1.06 | 0.60 | 3.20 | 1.74 | +2.76% |
| 2021 | 0.43 | 0.08 | 0.80 | 1.26 | 0.22 | 1.32 | 0.21 | 0.21 | 0.06 | -0.37 | -0.95 | 1.51 | +4.85% |
| 2022 | -2.92 | -0.61 | -0.71 | -3.18 | -0.01 | -6.46 | 5.82 | -2.03 | -4.20 | 3.31 | 1.03 | -0.52 | -10.53% |
| 2023 | 3.26 | -1.20 | -0.20 | 0.91 | -0.78 | 1.29 | 1.24 | 0.38 | -1.10 | -1.52 | 3.94 | 3.49 | +9.94% |
| 2024 | -0.21 | 0.37 | 1.25 | -0.86 | 0.83 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.28% | 3.85% | 4.11% | 5.48% | 7.25% |
| Коэффициент Шарпа | 0.00 | 2.41 | 1.27 | -0.57 | -0.18 |
| Лучший месяц | +3.49% | +3.94% | +3.94% | +5.82% | +5.82% |
| Худший месяц | -0.86% | -0.86% | -1.52% | -6.46% | -10.69% |
| Максимальный убыток | -1.79% | -1.79% | -2.99% | -14.15% | -23.56% |
| Outperformance | -2.64% | - | -3.98% | +7.50% | +1.72% |
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 | +1.38% | ||
|---|---|---|---|
| 6 месяцев | +6.29% | ||
| 1 год | +9.04% | ||
| 3 года | +2.05% | ||
| 5 лет | +13.37% | ||
| 10 лет | +33.18% | ||
| С самого начала | +79.00% | ||
| Год | |||
| 2023 | +9.94% | ||
| 2022 | -10.53% | ||
| 2021 | +4.85% | ||
| 2020 | +2.76% | ||
| 2019 | +13.26% | ||
| 2018 | -2.91% | ||
| 2017 | +6.22% | ||
| 2016 | +13.51% | ||
| 2015 | -4.92% | ||
