JPM Global High Yield Bond I2 (dist) - USD/ LU1727361732 /
| Стоимость чистых активов02.05.2024 | Изменение+0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 92.1100USD | +0.27% | 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 | 0.14 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.26% | 4.19% | 4.09% | 5.47% | 7.25% |
| Коэффициент Шарпа | -0.19 | 2.99 | 1.26 | -0.43 | -0.07 |
| 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 | 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 | +1.05% | ||
|---|---|---|---|
| 6 месяцев | +7.79% | ||
| 1 год | +8.97% | ||
| 3 года | +4.51% | ||
| 5 лет | +17.77% | ||
| С самого начала | +27.64% | ||
| 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 |
