JPM Global High Yield Bond F (mth) - USD/ LU1711810975 /
Стоимость чистых активов03.06.2024 | Изменение+0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
78.0900USD | +0.30% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 0.24 | -0.77 | -0.95 | 0.81 | -0.18 | 0.50 | 0.86 | 0.69 | 0.36 | -1.69 | -0.55 | -2.80 | -3.50% |
2019 | 4.39 | 0.98 | 1.13 | 1.65 | -1.21 | 1.91 | 0.46 | 0.23 | 0.33 | 0.09 | 0.12 | 1.98 | +12.62% |
2020 | -0.29 | -0.88 | -10.73 | 2.04 | 3.94 | 0.03 | 3.76 | 0.87 | -1.10 | 0.55 | 3.16 | 1.70 | +2.21% |
2021 | 0.40 | 0.03 | 0.75 | 1.20 | 0.18 | 1.27 | 0.17 | 0.17 | 0.01 | -0.42 | -0.99 | 1.46 | +4.29% |
2022 | -2.97 | -0.65 | -0.75 | -3.22 | -0.06 | -6.50 | 5.78 | -2.08 | -4.23 | 3.25 | 0.99 | -0.56 | -11.01% |
2023 | 3.20 | -1.24 | -0.24 | 0.86 | -0.82 | 1.24 | 1.20 | 0.32 | -1.13 | -1.56 | 3.90 | 3.45 | +9.36% |
2024 | -0.26 | 0.32 | 1.21 | -0.91 | 1.02 | 0.30 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.22% | 3.63% | 4.08% | 5.48% | 7.25% |
Коэффициент Шарпа | 0.08 | 1.74 | 1.15 | -0.67 | -0.23 |
Лучший месяц | +3.45% | +3.45% | +3.90% | +5.78% | +5.78% |
Худший месяц | -0.91% | -0.91% | -1.56% | -6.50% | -10.73% |
Максимальный убыток | -1.82% | -1.82% | -3.05% | -14.62% | -23.61% |
Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +1.68% | ||
---|---|---|---|
6 месяцев | +4.88% | ||
1 год | +8.42% | ||
3 года | +0.37% | ||
5 лет | +11.11% | ||
10 лет | - | ||
С самого начала | +14.73% | ||
Год | |||
2023 | +9.36% | ||
2022 | -11.01% | ||
2021 | +4.29% | ||
2020 | +2.21% | ||
2019 | +12.62% | ||
2018 | -3.50% |
Дивиденды
08.05.2024 | 0.39 USD |
09.04.2024 | 0.38 USD |
08.03.2024 | 0.38 USD |
08.02.2024 | 0.38 USD |
09.01.2024 | 0.38 USD |
08.12.2023 | 0.38 USD |
08.11.2023 | 0.38 USD |
11.10.2023 | 0.38 USD |
08.09.2023 | 0.38 USD |
08.08.2023 | 0.38 USD |
10.07.2023 | 0.38 USD |
08.06.2023 | 0.38 USD |
11.05.2023 | 0.38 USD |
12.04.2023 | 0.37 USD |
08.03.2023 | 0.37 USD |
08.02.2023 | 0.37 USD |
10.01.2023 | 0.37 USD |
08.12.2022 | 0.37 USD |
08.11.2022 | 0.37 USD |
12.10.2022 | 0.38 USD |
08.09.2022 | 0.38 USD |
09.08.2022 | 0.38 USD |
08.07.2022 | 0.41 USD |
08.06.2022 | 0.41 USD |
11.05.2022 | 0.41 USD |
08.04.2022 | 0.43 USD |
08.03.2022 | 0.43 USD |
08.02.2022 | 0.43 USD |
10.01.2022 | 0.44 USD |
08.12.2021 | 0.44 USD |
09.11.2021 | 0.44 USD |
13.10.2021 | 0.44 USD |
08.09.2021 | 0.44 USD |
10.08.2021 | 0.44 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 |
09.09.2020 | 0.45 USD |
10.08.2020 | 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 | 0.50 USD |
10.02.2020 | 0.50 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 | 0.50 USD |
12.06.2019 | 0.50 USD |
08.05.2019 | 0.50 USD |
09.04.2019 | 0.50 USD |
08.03.2019 | 0.50 USD |
11.02.2019 | 0.50 USD |
08.01.2019 | 0.51 USD |
04.12.2018 | 0.51 USD |
08.11.2018 | 0.51 USD |
10.10.2018 | 0.52 USD |
10.09.2018 | 0.52 USD |
08.08.2018 | 0.52 USD |
10.07.2018 | 0.53 USD |
08.06.2018 | 0.53 USD |
08.05.2018 | 0.53 USD |
10.04.2018 | 0.54 USD |
08.03.2018 | 0.54 USD |
08.02.2018 | 0.54 USD |