JPM Global High Yield Bond I (dist) - EUR (hedged)/ LU0974149550 /
| Стоимость чистых активов17.06.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 53.6300EUR | -0.17% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.37 | 0.41 | - |
| 2014 | 0.54 | 1.90 | 0.12 | 0.40 | 0.74 | 0.83 | -0.86 | 0.96 | -2.54 | 1.73 | -0.33 | -1.16 | +2.26% |
| 2015 | 0.73 | 1.82 | -0.51 | 1.04 | 0.32 | -1.42 | -0.15 | -1.35 | -3.04 | 2.92 | -2.79 | -1.95 | -4.48% |
| 2016 | -1.63 | 0.26 | 3.71 | 3.36 | 0.54 | 0.36 | 2.82 | 2.03 | 0.36 | 0.11 | -0.88 | 1.58 | +13.21% |
| 2017 | 1.00 | 1.29 | -0.41 | 0.85 | 0.93 | 0.00 | 0.90 | -0.52 | 0.75 | 0.37 | -0.24 | 0.13 | +5.15% |
| 2018 | 0.19 | -0.78 | -1.11 | 0.76 | -0.28 | 0.40 | 0.78 | 0.58 | 0.29 | -1.82 | -0.69 | -2.98 | -4.64% |
| 2019 | 4.23 | 0.91 | 1.01 | 1.54 | -1.36 | 1.76 | 0.36 | 0.09 | 0.25 | -0.05 | 0.05 | 1.84 | +11.06% |
| 2020 | -0.38 | -0.92 | -10.90 | 2.00 | 3.97 | 0.10 | 3.75 | 0.94 | -1.06 | 0.59 | 3.19 | 1.67 | +2.09% |
| 2021 | 0.45 | 0.11 | 0.80 | 1.24 | 0.24 | 1.36 | 0.23 | 0.25 | 0.06 | -0.36 | -0.97 | 1.47 | +4.98% |
| 2022 | -2.94 | -0.56 | -0.81 | -3.26 | -0.11 | -6.70 | 5.85 | -2.24 | -4.47 | 3.12 | 0.76 | -0.70 | -11.95% |
| 2023 | 3.10 | -1.33 | -0.35 | 0.85 | -0.90 | 1.20 | 1.12 | 0.30 | -1.20 | -1.56 | 3.84 | 3.42 | +8.62% |
| 2024 | -0.23 | 0.31 | 1.21 | -0.90 | 1.00 | 0.56 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.24% | 3.16% | 4.10% | 5.51% | 7.28% |
| Коэффициент Шарпа | 0.18 | 0.68 | 0.99 | -0.76 | -0.30 |
| Лучший месяц | +3.42% | +3.42% | +3.84% | +5.85% | +5.85% |
| Худший месяц | -0.90% | -0.90% | -1.56% | -6.70% | -10.90% |
| Максимальный убыток | -1.85% | -1.85% | -3.14% | -15.02% | -23.84% |
| Outperformance | +1.68% | - | +2.58% | +4.13% | +7.00% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 180.4600 | +8.51% | +1.67% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.1400 | +7.65% | -1.51% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.3400 | +4.60% | -6.47% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.9500 | +6.74% | -3.92% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.6300 | +7.70% | -1.35% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.7100 | +7.36% | -1.15% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.7700 | +9.54% | +4.56% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 209.0700 | +10.10% | +6.15% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 197.9200 | +8.19% | -0.01% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.2200 | +9.04% | +3.13% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 67.9100 | +6.65% | -4.25% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6600 | +8.61% | +1.57% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7000 | +8.73% | +3.67% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.3300 | +9.05% | +2.01% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 128.1300 | +9.71% | +5.03% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.6400 | +9.72% | +5.04% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.5400 | +9.01% | +2.99% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8700 | +7.34% | -0.99% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3400 | +8.32% | +1.21% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2700 | +6.29% | +0.60% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.3000 | +9.69% | +3.83% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 585.2700 | +10.36% | +10.52% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5800 | +8.81% | +3.00% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8300 | +9.41% | +5.23% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 494.5900 | +9.33% | +7.42% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 129.2800 | +7.90% | -0.05% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5000 | +6.24% | -4.09% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 77.9000 | +7.94% | +0.04% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.5500 | +9.59% | +4.70% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.7300 | +6.75% | -3.95% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 102.8500 | +9.57% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.6900 | +10.09% | +6.15% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.5900 | +5.21% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.9300 | +7.83% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.7000 | +9.11% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.4800 | +7.70% | -1.37% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.4600 | +7.81% | -1.06% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 236.1100 | +9.59% | +4.70% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 113.8700 | +11.63% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 278.0800 | +7.65% | -1.49% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 229.3800 | +9.55% | +4.58% | |
| JPM Global High Yield Bond C (di... | paying dividend | 95.4300 | +9.55% | +4.57% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.7000 | +7.68% | -1.46% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.8800 | +7.15% | -2.83% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 240.3800 | +7.15% | -2.83% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.5500 | +8.97% | +2.92% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,236.7305 | +14.80% | +21.81% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 210.6200 | +9.04% | +3.14% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 217.8900 | +6.73% | -3.96% |
Результат
| C начала года на сегодняшний день | +1.94% | ||
|---|---|---|---|
| 6 месяцев | +2.87% | ||
| 1 год | +7.70% | ||
| 3 года | -1.35% | ||
| 5 лет | +7.79% | ||
| 10 лет | +23.29% | ||
| С самого начала | +30.86% | ||
| Год | |||
| 2023 | +8.62% | ||
| 2022 | -11.95% | ||
| 2021 | +4.98% | ||
| 2020 | +2.09% | ||
| 2019 | +11.06% | ||
| 2018 | -4.64% | ||
| 2017 | +5.15% | ||
| 2016 | +13.21% | ||
| 2015 | -4.48% | ||
Дивиденды
| 08.03.2024 | 3.02 EUR |
| 08.03.2023 | 2.70 EUR |
| 08.03.2022 | 3.03 EUR |
| 09.03.2021 | 2.62 EUR |
| 10.03.2020 | 3.03 EUR |
| 08.03.2019 | 3.92 EUR |
| 08.03.2018 | 4.15 EUR |
| 08.03.2017 | 4.14 EUR |
| 14.03.2016 | 4.46 EUR |
| 16.03.2015 | 5.25 EUR |
| 14.03.2014 | 0.80 EUR |
