JPMorgan Investment Funds - Global High Yield Bond Fund C (div) - EUR (hedged)/ LU0724657845 /
| Стоимость чистых активов20.09.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 54.1300EUR | +0.09% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.05 | 2.03 | 1.20 | 1.78 | 0.45 | 0.67 | 1.62 | - |
| 2013 | 1.55 | 0.01 | 1.14 | 1.71 | -0.47 | -2.80 | 2.35 | -1.04 | 1.41 | 2.19 | 0.38 | 0.38 | +6.90% |
| 2014 | 0.55 | 1.89 | 0.11 | 0.40 | 0.73 | 0.82 | -0.86 | 0.94 | -2.54 | 1.72 | -0.34 | -1.17 | +2.18% |
| 2015 | 0.73 | 1.81 | -0.56 | 1.04 | 0.31 | -1.43 | -0.14 | -1.34 | -3.03 | 2.91 | -2.80 | -1.95 | -4.53% |
| 2016 | -1.63 | 0.24 | 3.73 | 3.36 | 0.54 | 0.36 | 2.81 | 2.03 | 0.35 | 0.10 | -0.88 | 1.59 | +13.18% |
| 2017 | 0.99 | 1.30 | -0.42 | 0.86 | 0.92 | 0.00 | 0.90 | -0.52 | 0.74 | 0.37 | -0.24 | 0.11 | +5.09% |
| 2018 | 0.20 | -0.78 | -1.09 | 0.75 | -0.28 | 0.39 | 0.79 | 0.56 | 0.28 | -1.81 | -0.71 | -2.96 | -4.63% |
| 2019 | 4.22 | 0.90 | 1.00 | 1.56 | -1.38 | 1.77 | 0.35 | 0.10 | 0.25 | -0.05 | 0.04 | 1.84 | +11.01% |
| 2020 | -0.38 | -0.93 | -10.92 | 2.00 | 3.97 | 0.10 | 3.73 | 0.95 | -1.07 | 0.60 | 3.18 | 1.67 | +2.04% |
| 2021 | 0.45 | 0.10 | 0.79 | 1.25 | 0.24 | 1.36 | 0.24 | 0.25 | 0.05 | -0.35 | -0.97 | 1.44 | +4.92% |
| 2022 | -2.94 | -0.56 | -0.81 | -3.27 | -0.13 | -6.70 | 5.85 | -2.24 | -4.47 | 3.14 | 0.76 | -0.71 | -11.98% |
| 2023 | 3.09 | -1.32 | -0.37 | 0.84 | -0.89 | 1.18 | 1.13 | 0.28 | -1.19 | -1.56 | 3.82 | 3.43 | +8.56% |
| 2024 | -0.25 | 0.31 | 1.19 | -0.89 | 1.00 | 0.87 | 1.84 | 0.11 | 1.52 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.61% | 3.82% | 4.18% | 5.63% | 7.31% |
| Коэффициент Шарпа | 1.31 | 1.63 | 1.77 | -0.55 | -0.21 |
| Лучший месяц | +3.43% | +1.84% | +3.82% | +5.85% | +5.85% |
| Худший месяц | -0.89% | -0.89% | -1.56% | -6.70% | -10.92% |
| Максимальный убыток | -1.86% | -1.86% | -2.82% | -14.92% | -23.84% |
| Outperformance | +1.62% | - | +3.39% | +4.04% | +8.31% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 56.5400 | +12.60% | +2.71% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 221.8400 | +15.16% | +10.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 208.9200 | +13.13% | +4.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 135.8400 | +14.76% | +9.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 99.2700 | +14.75% | +9.77% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 136.4500 | +12.83% | +4.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.8000 | +10.87% | -0.38% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.0300 | +12.34% | +4.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.1200 | +14.07% | +8.88% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.9800 | +14.56% | +8.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.7300 | +14.60% | +10.40% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.5100 | +9.84% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 111.7200 | +12.74% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 114.0000 | +14.09% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 190.7600 | +13.49% | +6.24% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 54.1300 | +10.85% | +1.01% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 120.5900 | +9.19% | -3.21% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 48.6500 | +9.95% | -1.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.4600 | +12.27% | +2.99% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.4400 | +14.04% | +8.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.5900 | +13.51% | +7.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 70.3600 | +10.95% | -0.78% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0300 | +13.04% | +5.60% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0600 | +13.08% | +7.38% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.4300 | +14.00% | +6.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.8900 | +12.98% | +6.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1700 | +12.11% | +2.97% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.6500 | +12.67% | +5.12% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.5900 | +11.01% | +3.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10.2600 | +7.66% | +2.31% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 620.3200 | +14.88% | +15.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9600 | +13.17% | +6.92% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.2000 | +13.71% | +8.93% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 522.9100 | +13.80% | +12.30% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 110.1700 | +11.62% | +0.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.7700 | +12.60% | +2.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.5500 | +12.73% | +3.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 250.2300 | +14.63% | +9.41% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.0000 | +10.19% | +14.87% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 293.1500 | +12.56% | +2.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 243.0700 | +14.58% | +9.28% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.1300 | +14.59% | +9.29% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 57.6700 | +12.58% | +2.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 65.1600 | +12.04% | +1.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 253.1200 | +12.04% | +1.19% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 222.9300 | +14.05% | +7.79% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.8300 | +13.97% | +7.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 37,383.1289 | +17.71% | +27.47% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 229.2100 | +11.61% | +0.02% |
Результат
| C начала года на сегодняшний день | +5.81% | ||
|---|---|---|---|
| 6 месяцев | +4.78% | ||
| 1 год | +10.85% | ||
| 3 года | +1.01% | ||
| 5 лет | +9.79% | ||
| 10 лет | +28.05% | ||
| С самого начала | +53.10% | ||
| Год | |||
| 2023 | +8.56% | ||
| 2022 | -11.98% | ||
| 2021 | +4.92% | ||
| 2020 | +2.04% | ||
| 2019 | +11.01% | ||
| 2018 | -4.63% | ||
| 2017 | +5.09% | ||
| 2016 | +13.18% | ||
| 2015 | -4.53% | ||
Дивиденды
| 08.05.2024 | 0.79 EUR |
| 08.02.2024 | 0.78 EUR |
| 08.11.2023 | 0.75 EUR |
| 08.08.2023 | 0.76 EUR |
| 11.05.2023 | 0.76 EUR |
| 08.02.2023 | 0.76 EUR |
| 08.11.2022 | 0.73 EUR |
| 09.08.2022 | 0.79 EUR |
| 11.05.2022 | 0.78 EUR |
| 08.02.2022 | 0.84 EUR |
| 09.11.2021 | 0.89 EUR |
| 10.08.2021 | 0.91 EUR |
| 10.05.2021 | 0.92 EUR |
| 09.02.2021 | 0.94 EUR |
| 10.11.2020 | 0.92 EUR |
| 10.08.2020 | 0.94 EUR |
| 08.05.2020 | 0.91 EUR |
| 10.02.2020 | 1.02 EUR |
| 08.11.2019 | 1.02 EUR |
| 08.08.2019 | 1.03 EUR |
| 08.05.2019 | 1.04 EUR |
| 11.02.2019 | 1.04 EUR |
| 08.11.2018 | 1.05 EUR |
| 08.08.2018 | 1.09 EUR |
| 08.05.2018 | 1.09 EUR |
| 08.02.2018 | 1.13 EUR |
| 08.11.2017 | 1.15 EUR |
| 08.08.2017 | 1.16 EUR |
| 09.05.2017 | 1.08 EUR |
| 08.02.2017 | 1.09 EUR |
| 08.11.2016 | 1.08 EUR |
| 09.08.2016 | 1.15 EUR |
| 10.05.2016 | 1.13 EUR |
| 12.02.2016 | 1.06 EUR |
| 10.11.2015 | 1.19 EUR |
| 10.08.2015 | 1.24 EUR |
| 08.05.2015 | 1.31 EUR |
| 10.02.2015 | 1.36 EUR |
| 10.11.2014 | 1.31 EUR |
| 08.08.2014 | 1.27 EUR |
| 08.05.2014 | 1.32 EUR |
| 10.02.2014 | 1.35 EUR |
| 08.11.2013 | 1.38 EUR |
| 08.08.2013 | 1.41 EUR |
| 08.05.2013 | 1.38 EUR |
| 08.02.2013 | 1.43 EUR |
| 07.11.2012 | 1.32 EUR |
| 08.08.2012 | 1.44 EUR |
