JPM Global High Yield Bond C (mth) - USD/ LU0800961277 /
| Стоимость чистых активов14.06.2024 | Изменение-0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 82.9100USD | -0.25% | 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 | 1.15 | 0.79 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.21% | 3.65% | 4.08% | 5.48% | 7.26% |
| Коэффициент Шарпа | 0.83 | 1.37 | 1.55 | -0.40 | -0.06 |
| Лучший месяц | +3.57% | +3.57% | +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 | 180.7700 | +9.00% | +1.82% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.2300 | +8.11% | -1.37% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.5400 | +5.00% | -6.35% | |
| JPM Global High Yield Bond D (di... | paying dividend | 47.0300 | +7.18% | -3.80% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.7200 | +8.14% | -1.22% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.7400 | +7.93% | -0.94% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.9100 | +10.06% | +4.72% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 209.4000 | +10.61% | +6.31% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 198.2500 | +8.65% | +0.13% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.3600 | +9.55% | +3.29% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.0300 | +7.09% | -4.11% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6800 | +9.24% | +1.80% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7200 | +9.24% | +3.90% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.4200 | +9.54% | +2.15% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 128.3400 | +10.22% | +5.19% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.7900 | +10.22% | +5.19% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.6700 | +9.50% | +3.13% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8900 | +7.97% | -0.70% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3500 | +8.77% | +1.35% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2900 | +6.73% | +0.88% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.3300 | +10.68% | +5.21% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 586.2500 | +10.89% | +10.67% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.6000 | +9.32% | +3.24% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8400 | +9.80% | +5.35% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 495.4600 | +9.85% | +7.57% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 129.5100 | +8.39% | +0.09% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5200 | +6.81% | -3.84% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.0400 | +8.43% | +0.18% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.6800 | +10.09% | +4.85% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.9100 | +7.19% | -3.82% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 103.0200 | +10.05% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.8300 | +10.60% | +6.31% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.7600 | +5.62% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 106.1100 | +8.29% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.8800 | +9.60% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.6400 | +8.14% | -1.24% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.6500 | +8.26% | -0.91% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 236.5000 | +10.10% | +4.85% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 114.5600 | +11.90% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 278.5500 | +8.10% | -1.36% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 229.7500 | +10.05% | +4.72% | |
| JPM Global High Yield Bond C (di... | paying dividend | 95.5900 | +10.07% | +4.73% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.8000 | +8.14% | -1.31% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.9900 | +7.61% | -2.69% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 240.7900 | +7.60% | -2.70% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.7000 | +9.47% | +3.06% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,297.3008 | +15.49% | +21.99% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 210.9700 | +9.54% | +3.29% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 218.2700 | +7.18% | -3.83% |
Результат
| C начала года на сегодняшний день | +2.82% | ||
|---|---|---|---|
| 6 месяцев | +4.26% | ||
| 1 год | +10.06% | ||
| 3 года | +4.72% | ||
| 5 лет | +17.40% | ||
| 10 лет | - | ||
| С самого начала | +37.70% | ||
| Год | |||
| 2023 | +10.99% | ||
| 2022 | -9.70% | ||
| 2021 | +5.83% | ||
| 2020 | +2.72% | ||
| 2019 | +14.36% | ||
| 2018 | -1.99% | ||
| 2017 | +7.23% | ||
Дивиденды
| 12.06.2024 | 0.41 USD |
| 08.05.2024 | 0.41 USD |
| 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 |
