JPM Global High Yield Bond I2 (dist) - USD/ LU1727361732 /
| Стоимость чистых активов10.05.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 92.8300USD | +0.13% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.82 | 0.97 | -0.03 | 0.63 | 1.01 | 0.84 | 0.49 | -1.54 | -0.40 | -2.66 | - |
| 2019 | 4.53 | 1.12 | 1.27 | 1.81 | -1.08 | 2.03 | 0.61 | 0.36 | 0.48 | 0.23 | 0.23 | 2.14 | +14.52% |
| 2020 | -0.16 | -0.75 | -10.60 | 2.18 | 4.09 | 0.18 | 3.91 | 1.01 | -0.97 | 0.69 | 3.29 | 1.84 | +3.90% |
| 2021 | 0.52 | 0.16 | 0.89 | 1.34 | 0.31 | 1.42 | 0.30 | 0.32 | 0.14 | -0.30 | -0.85 | 1.60 | +5.99% |
| 2022 | -2.84 | -0.52 | -0.61 | -3.10 | 0.09 | -6.38 | 5.91 | -1.93 | -4.12 | 3.40 | 1.12 | -0.43 | -9.56% |
| 2023 | 3.35 | -1.11 | -0.11 | 0.99 | -0.68 | 1.39 | 1.33 | 0.46 | -1.00 | -1.42 | 4.04 | 3.59 | +11.15% |
| 2024 | -0.11 | 0.46 | 1.34 | -0.77 | 0.92 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.31% | 3.87% | 4.10% | 5.48% | 7.25% |
| Коэффициент Шарпа | 0.45 | 3.31 | 1.55 | -0.39 | -0.03 |
| Лучший месяц | +3.59% | +4.04% | +4.04% | +5.91% | +5.91% |
| Худший месяц | -0.77% | -0.77% | -1.42% | -6.38% | -10.60% |
| Максимальный убыток | -1.71% | -1.71% | -2.84% | -13.37% | -23.46% |
| Outperformance | +5.12% | - | -2.32% | +9.68% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 179.1000 | +8.96% | +1.72% | |
| JPM Global High Yield Bond C (di... | paying dividend | 51.7700 | +6.33% | -2.87% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 114.9000 | +4.94% | -6.14% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.6700 | +5.47% | -5.24% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.2500 | +8.02% | -1.24% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6200 | +7.75% | -0.95% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.4800 | +9.46% | +4.10% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 207.1800 | +10.57% | +6.20% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 196.4400 | +8.52% | +0.12% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 77.9800 | +8.95% | +2.66% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 67.8400 | +6.42% | -4.62% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6400 | +8.65% | +1.12% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.6800 | +8.72% | +3.19% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.8900 | +9.41% | +2.08% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.0200 | +10.17% | +5.08% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 92.8300 | +10.18% | +5.09% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.6300 | +8.46% | +2.08% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8600 | +7.44% | -1.10% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3200 | +8.12% | +0.97% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2600 | +6.25% | +0.95% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2700 | +11.16% | +4.60% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 580.0900 | +10.99% | +10.50% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5500 | +8.65% | +2.61% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8000 | +9.29% | +4.76% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 490.7000 | +9.94% | +7.40% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.3800 | +8.35% | -0.01% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.4900 | +6.17% | -4.24% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 77.7500 | +7.85% | -0.41% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.2600 | +9.51% | +4.23% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.0900 | +7.07% | -3.84% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 101.9500 | +9.93% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.3300 | +10.02% | +5.67% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.1200 | +5.56% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.1800 | +8.17% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 106.7900 | +9.45% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 96.7900 | +8.02% | -1.25% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 110.6700 | +8.14% | -0.93% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 234.0900 | +10.06% | +4.75% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 112.1700 | +12.10% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 276.1400 | +7.98% | -1.38% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 227.4200 | +10.01% | +4.62% | |
| JPM Global High Yield Bond C (di... | paying dividend | 94.6200 | +10.02% | +4.63% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.3200 | +8.00% | -1.34% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.4800 | +7.48% | -2.72% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 238.8300 | +7.47% | -2.72% | |
| JPM Global High Yield Bond A (di... | paying dividend | 89.8300 | +9.42% | +2.96% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 34,898.9805 | +16.47% | +21.74% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 208.9200 | +9.50% | +3.18% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 216.5700 | +7.06% | -3.84% |
Результат
| C начала года на сегодняшний день | +1.84% | ||
|---|---|---|---|
| 6 месяцев | +7.93% | ||
| 1 год | +10.18% | ||
| 3 года | +5.09% | ||
| 5 лет | +19.29% | ||
| 10 лет | - | ||
| С самого начала | +28.64% | ||
| Год | |||
| 2023 | +11.15% | ||
| 2022 | -9.56% | ||
| 2021 | +5.99% | ||
| 2020 | +3.90% | ||
| 2019 | +14.52% | ||
Дивиденды
| 08.03.2024 | 5.29 USD |
| 08.03.2023 | 6.58 USD |
| 08.03.2022 | 4.73 USD |
| 09.03.2021 | 5.00 USD |
| 10.03.2020 | 3.54 USD |
| 08.03.2019 | 5.68 USD |
| 08.03.2018 | 0.01 USD |
