JPM Global High Yield Bond A (irc) - RMB (hedged)/ LU1010890371 /
Стоимость чистых активов03.06.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
7.2800CNH | +0.28% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.53 | 0.32 | 1.06 | 1.56 | 0.24 | 1.52 | 0.56 | 0.38 | 0.39 | -0.06 | -0.83 | 1.79 | +8.76% |
2022 | -2.67 | -0.45 | -0.41 | -3.10 | 0.20 | -6.28 | 5.89 | -2.12 | -4.30 | 3.40 | 0.79 | -0.73 | -9.89% |
2023 | 3.07 | -1.39 | -0.41 | 0.66 | -1.03 | 1.11 | 1.11 | 0.09 | -1.27 | -1.59 | 3.73 | 3.23 | +7.37% |
2024 | -0.44 | 0.28 | 1.13 | -1.09 | 0.96 | 0.28 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.54% | 3.82% | 4.25% | 5.59% | -% |
Коэффициент Шарпа | -0.33 | 1.20 | 0.70 | -0.61 | - |
Лучший месяц | +3.23% | +3.23% | +3.73% | +5.89% | - |
Худший месяц | -1.09% | -1.09% | -1.59% | -6.28% | - |
Максимальный убыток | -2.05% | -2.05% | -3.45% | -13.23% | - |
Outperformance | - | - | - | - | - |
Все котировки в CNH
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM Global High Yield Bond D (ac... | reinvestment | 179.9400 | +9.00% | +2.00% | |
JPM Global High Yield Bond C (di... | paying dividend | 52.0000 | +8.08% | -1.16% | |
JPM Global High Yield Bond A (ac... | reinvestment | 115.1700 | +5.02% | -6.06% | |
JPM Global High Yield Bond D (di... | paying dividend | 46.8500 | +7.18% | -3.58% | |
JPM Global High Yield Bond I (di... | paying dividend | 53.4900 | +8.13% | -1.00% | |
JPM Global High Yield Bond A (ac... | reinvestment | 13.6800 | +7.89% | -0.73% | |
JPM Global High Yield Bond C (mt... | paying dividend | 82.9200 | +10.04% | +4.91% | |
JPM Global High Yield Bond X (ac... | reinvestment | 208.3500 | +10.59% | +6.50% | |
JPM Global High Yield Bond X (ac... | reinvestment | 197.3700 | +8.62% | +0.36% | |
JPM Global High Yield Bond A (mt... | paying dividend | 78.3800 | +9.53% | +3.47% | |
JPM Global High Yield Bond D (mt... | paying dividend | 68.1000 | +7.07% | -3.91% | |
JPM Global High Yield Bond A (ir... | paying dividend | 8.6800 | +9.13% | +1.90% | |
JPM Global High Yield Bond A (mt... | paying dividend | 8.7300 | +9.23% | +4.21% | |
JPM Global High Yield Bond C (di... | paying dividend | 53.1600 | +9.49% | +2.33% | |
JPM Global High Yield Bond I2 (a... | reinvestment | 127.7100 | +10.20% | +5.37% | |
JPM Global High Yield Bond I2 (d... | paying dividend | 93.3300 | +10.21% | +5.38% | |
JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
JPM Global High Yield Bond A (ic... | paying dividend | 80.0300 | +9.49% | +3.31% | |
JPM Global High Yield Bond A (ir... | paying dividend | 6.8800 | +7.79% | -0.65% | |
JPM Global High Yield Bond A (ir... | paying dividend | 7.3500 | +8.75% | +1.62% | |
JPM Global High Yield Bond A (ir... | paying dividend | 7.2800 | +6.72% | +1.15% | |
JPM Global High Yield Bond A (mt... | paying dividend | 10.2900 | +9.37% | +4.87% | |
JPM Global High Yield Bond C (ac... | reinvestment | 583.3100 | +10.89% | +10.85% | |
JPM Global High Yield Bond C (ir... | paying dividend | 8.6000 | +9.29% | +3.47% | |
JPM Global High Yield Bond C (mt... | paying dividend | 8.8500 | +9.79% | +5.77% | |
JPM Global High Yield Bond D (ac... | reinvestment | 493.1100 | +9.85% | +7.74% | |
JPM Global High Yield Bond F (ac... | reinvestment | 128.9400 | +8.38% | +0.27% | |
JPM Global High Yield Bond F (ir... | paying dividend | 7.5200 | +6.78% | -3.67% | |
JPM Global High Yield Bond F (mt... | paying dividend | 78.0900 | +8.42% | +0.37% | |
JPM Global High Yield Bond I (mt... | paying dividend | 80.6900 | +10.09% | +5.04% | |
JPM Global High Yield Bond T (ac... | reinvestment | 104.4900 | +7.18% | -3.62% | |
JPM Global High Yield Bond X (ac... | reinvestment | 102.5100 | +10.00% | - | |
JPM Global High Yield Bond X (mt... | paying dividend | 88.8300 | +10.59% | +6.50% | |
JPM Global High Yield Bond I (ac... | reinvestment | 104.4100 | +5.65% | - | |
JPM Global High Yield Bond I2 (d... | paying dividend | 105.6500 | +8.26% | - | |
JPM Global High Yield Bond I2 (d... | paying dividend | 107.3600 | +9.55% | - | |
JPM Global High Yield Bond I (ac... | reinvestment | 97.2200 | +8.13% | -1.03% | |
JPM Global High Yield Bond I2 (a... | reinvestment | 111.1600 | +8.24% | -0.71% | |
JPM Global High Yield Bond I (ac... | reinvestment | 235.3500 | +10.08% | +5.04% | |
JPM Global High Yield Bond I (ac... | reinvestment | 111.9400 | +8.37% | - | |
JPM Global High Yield Bond C (ac... | reinvestment | 277.3500 | +8.09% | -1.14% | |
JPM Global High Yield Bond C (ac... | reinvestment | 228.6400 | +10.04% | +4.91% | |
JPM Global High Yield Bond C (di... | paying dividend | 95.1200 | +10.05% | +4.91% | |
JPM Global High Yield Bond C (di... | paying dividend | 54.5600 | +8.11% | -1.10% | |
JPM Global High Yield Bond A (di... | paying dividend | 61.7300 | +7.58% | -2.49% | |
JPM Global High Yield Bond A (ac... | reinvestment | 239.8000 | +7.58% | -2.49% | |
JPM Global High Yield Bond A (di... | paying dividend | 90.2800 | +9.46% | +3.25% | |
JPM Global High Yield Bond A (ac... | reinvestment | 35,115.0117 | +15.73% | +22.18% | |
JPM Global High Yield Bond A (ac... | reinvestment | 209.9800 | +9.53% | +3.47% | |
JPM Global High Yield Bond D (ac... | reinvestment | 217.4000 | +7.17% | -3.61% |
Результат
C начала года на сегодняшний день | +1.09% | ||
---|---|---|---|
6 месяцев | +4.07% | ||
1 год | +6.72% | ||
3 года | +1.15% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +6.49% | ||
Год | |||
2023 | +7.37% | ||
2022 | -9.89% | ||
2021 | +8.76% |
Дивиденды
08.05.2024 | 0.03 CNH |
09.04.2024 | 0.02 CNH |
08.03.2024 | 0.02 CNH |
08.02.2024 | 0.02 CNH |
09.01.2024 | 0.02 CNH |
08.12.2023 | 0.02 CNH |
08.11.2023 | 0.03 CNH |
11.10.2023 | 0.03 CNH |
08.09.2023 | 0.02 CNH |
08.08.2023 | 0.02 CNH |
10.07.2023 | 0.02 CNH |
08.06.2023 | 0.02 CNH |
11.05.2023 | 0.02 CNH |
12.04.2023 | 0.02 CNH |
08.03.2023 | 0.02 CNH |
08.02.2023 | 0.02 CNH |
10.01.2023 | 0.02 CNH |
08.12.2022 | 0.02 CNH |
08.11.2022 | 0.03 CNH |
12.10.2022 | 0.03 CNH |
08.09.2022 | 0.03 CNH |
09.08.2022 | 0.03 CNH |
08.07.2022 | 0.04 CNH |
08.06.2022 | 0.05 CNH |
11.05.2022 | 0.05 CNH |
08.04.2022 | 0.06 CNH |
08.03.2022 | 0.06 CNH |
08.02.2022 | 0.05 CNH |
10.01.2022 | 0.06 CNH |
08.12.2021 | 0.06 CNH |
09.11.2021 | 0.06 CNH |
13.10.2021 | 0.07 CNH |
08.09.2021 | 0.06 CNH |
10.08.2021 | 0.06 CNH |
08.07.2021 | 0.06 CNH |
08.06.2021 | 0.06 CNH |
10.05.2021 | 0.06 CNH |
08.04.2021 | 0.06 CNH |
09.03.2021 | 0.06 CNH |
09.02.2021 | 0.06 CNH |
08.01.2021 | 0.06 CNH |