JPM Global High Yield Bond C (mth) - USD/ LU0800961277 /
| Стоимость чистых активов20.05.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 82.8500USD | +0.10% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.22 | -0.84 | 1.82 | - |
| 2017 | 1.17 | 1.37 | -0.24 | 0.96 | 1.07 | 0.20 | 1.06 | -0.33 | 0.89 | 0.52 | -0.09 | 0.45 | +7.23% |
| 2018 | 0.38 | -0.66 | -0.83 | 0.95 | -0.04 | 0.63 | 0.99 | 0.83 | 0.48 | -1.56 | -0.42 | -2.68 | -1.99% |
| 2019 | 4.54 | 1.10 | 1.25 | 1.80 | -1.09 | 2.02 | 0.60 | 0.35 | 0.46 | 0.21 | 0.23 | 2.13 | +14.36% |
| 2020 | -0.17 | -0.76 | -10.62 | 2.15 | 4.07 | 0.16 | 3.91 | 0.50 | -1.47 | 0.67 | 3.28 | 1.83 | +2.72% |
| 2021 | 0.51 | 0.15 | 0.88 | 1.33 | 0.30 | 1.41 | 0.29 | 0.30 | 0.14 | -0.31 | -0.87 | 1.59 | +5.83% |
| 2022 | -2.85 | -0.54 | -0.62 | -3.11 | 0.08 | -6.39 | 5.90 | -1.94 | -4.13 | 3.39 | 1.10 | -0.44 | -9.70% |
| 2023 | 3.34 | -1.12 | -0.13 | 0.98 | -0.70 | 1.38 | 1.31 | 0.45 | -1.02 | -1.44 | 4.04 | 3.57 | +10.99% |
| 2024 | -0.12 | 0.44 | 1.32 | -0.77 | 0.86 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.41% | 3.80% | 4.17% | 5.48% | 7.26% |
| Коэффициент Шарпа | 0.22 | 2.68 | 1.57 | -0.39 | -0.09 |
| Лучший месяц | +3.57% | +4.04% | +4.04% | +5.90% | +5.90% |
| Худший месяц | -0.77% | -0.77% | -1.44% | -6.39% | -10.62% |
| Максимальный убыток | -1.72% | -1.72% | -2.85% | -13.45% | -23.48% |
| Outperformance | +5.05% | - | -3.60% | +7.30% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 179.8600 | +9.80% | +2.72% | |
| JPM Global High Yield Bond C (di... | paying dividend | 51.9900 | +8.84% | -0.41% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.2900 | +5.79% | -5.27% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.8500 | +7.93% | -2.85% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.4700 | +8.89% | -0.28% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6800 | +8.66% | 0.00% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.8500 | +10.29% | +5.13% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 208.1400 | +11.41% | +7.26% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 197.2800 | +9.39% | +1.10% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.3300 | +9.78% | +3.69% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.1100 | +7.28% | -3.67% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6700 | +9.38% | +2.08% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7000 | +9.33% | +4.06% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.1200 | +10.25% | +3.06% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.6000 | +11.01% | +6.13% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.2500 | +11.02% | +6.13% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.9800 | +9.29% | +3.10% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8800 | +8.15% | -0.19% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3500 | +9.01% | +1.86% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2800 | +7.05% | +1.71% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2700 | +9.83% | +4.69% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 582.6700 | +11.76% | +11.58% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5900 | +9.59% | +3.62% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8200 | +9.90% | +5.63% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 492.7500 | +10.71% | +8.45% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.9100 | +9.18% | +0.99% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5200 | +7.07% | -3.32% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.0700 | +8.68% | +0.58% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.6200 | +10.34% | +5.25% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.5100 | +7.93% | -2.89% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 102.4100 | +10.77% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.7400 | +10.85% | +6.72% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.4900 | +6.42% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.6200 | +9.03% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.2700 | +10.31% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.2000 | +8.90% | -0.29% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.1300 | +9.00% | +0.04% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 235.1500 | +10.89% | +5.79% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 111.8700 | +10.36% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 277.2900 | +8.84% | -0.41% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 228.4500 | +10.86% | +5.66% | |
| JPM Global High Yield Bond C (di... | paying dividend | 95.0400 | +10.85% | +5.65% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.5500 | +8.88% | -0.37% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.7300 | +8.33% | -1.76% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 239.7900 | +8.34% | -1.76% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.2200 | +10.27% | +3.98% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,066.0195 | +16.96% | +22.96% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 209.8500 | +10.34% | +4.21% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 217.4300 | +7.92% | -2.89% |
Результат
| C начала года на сегодняшний день | +1.73% | ||
|---|---|---|---|
| 6 месяцев | +6.72% | ||
| 1 год | +10.29% | ||
| 3 года | +5.13% | ||
| 5 лет | +17.01% | ||
| 10 лет | - | ||
| С самого начала | +36.24% | ||
| Год | |||
| 2023 | +10.99% | ||
| 2022 | -9.70% | ||
| 2021 | +5.83% | ||
| 2020 | +2.72% | ||
| 2019 | +14.36% | ||
| 2018 | -1.99% | ||
| 2017 | +7.23% | ||
Дивиденды
| 09.04.2024 | 0.40 USD |
| 08.03.2024 | 0.40 USD |
| 08.02.2024 | 0.40 USD |
| 09.01.2024 | 0.39 USD |
| 08.12.2023 | 0.39 USD |
| 08.11.2023 | 0.39 USD |
| 11.10.2023 | 0.39 USD |
| 08.09.2023 | 0.39 USD |
| 08.08.2023 | 0.39 USD |
| 10.07.2023 | 0.39 USD |
| 08.06.2023 | 0.39 USD |
| 11.05.2023 | 0.39 USD |
| 12.04.2023 | 0.38 USD |
| 08.03.2023 | 0.38 USD |
| 08.02.2023 | 0.38 USD |
| 10.01.2023 | 0.39 USD |
| 08.12.2022 | 0.39 USD |
| 08.11.2022 | 0.39 USD |
| 12.10.2022 | 0.39 USD |
| 08.09.2022 | 0.39 USD |
| 09.08.2022 | 0.39 USD |
| 08.07.2022 | 0.42 USD |
| 08.06.2022 | 0.42 USD |
| 11.05.2022 | 0.42 USD |
| 08.04.2022 | 0.44 USD |
| 08.03.2022 | 0.44 USD |
| 08.02.2022 | 0.44 USD |
| 10.01.2022 | 0.44 USD |
| 08.12.2021 | 0.44 USD |
| 09.11.2021 | 0.44 USD |
| 13.10.2021 | 0.45 USD |
| 08.09.2021 | 0.45 USD |
| 10.08.2021 | 0.45 USD |
| 08.07.2021 | 0.45 USD |
| 08.06.2021 | 0.45 USD |
| 10.05.2021 | 0.45 USD |
| 08.04.2021 | 0.45 USD |
| 09.03.2021 | 0.45 USD |
| 09.02.2021 | 0.45 USD |
| 08.01.2021 | 0.45 USD |
| 08.12.2020 | 0.45 USD |
| 10.11.2020 | 0.45 USD |
| 08.10.2020 | 0.45 USD |
| 08.07.2020 | 0.46 USD |
| 09.06.2020 | 0.46 USD |
| 08.05.2020 | 0.46 USD |
| 08.04.2020 | 0.48 USD |
| 10.03.2020 | 0.49 USD |
| 10.02.2020 | 0.49 USD |
| 08.01.2020 | 0.50 USD |
| 10.12.2019 | 0.50 USD |
| 08.11.2019 | 0.50 USD |
| 09.10.2019 | 0.50 USD |
| 10.09.2019 | 0.50 USD |
| 08.08.2019 | 0.50 USD |
| 09.07.2019 | 0.49 USD |
| 12.06.2019 | 0.49 USD |
| 08.05.2019 | 0.49 USD |
| 09.04.2019 | 0.49 USD |
| 08.03.2019 | 0.49 USD |
| 11.02.2019 | 0.49 USD |
| 08.01.2019 | 0.50 USD |
| 04.12.2018 | 0.50 USD |
| 08.11.2018 | 0.50 USD |
| 10.10.2018 | 0.50 USD |
| 07.09.2018 | 0.50 USD |
| 08.08.2018 | 0.50 USD |
| 10.07.2018 | 0.51 USD |
| 08.06.2018 | 0.51 USD |
| 08.05.2018 | 0.51 USD |
| 10.04.2018 | 0.53 USD |
| 08.03.2018 | 0.53 USD |
| 08.02.2018 | 0.53 USD |
| 09.01.2018 | 0.52 USD |
| 08.12.2017 | 0.52 USD |
| 08.11.2017 | 0.52 USD |
| 11.10.2017 | 0.52 USD |
| 08.09.2017 | 0.52 USD |
| 08.08.2017 | 0.52 USD |
| 10.07.2017 | 0.49 USD |
| 08.06.2017 | 0.49 USD |
| 09.05.2017 | 0.49 USD |
| 10.04.2017 | 0.48 USD |
| 08.03.2017 | 0.48 USD |
| 08.02.2017 | 0.48 USD |
| 10.01.2017 | 0.49 USD |
| 08.12.2016 | 0.49 USD |
| 08.11.2016 | 0.49 USD |
| 12.10.2016 | 0.50 USD |
