JPM Global High Yield Bond I (mth) - USD/ LU0826331117 /
Стоимость чистых активов17.06.2024 | Изменение-0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
80.5500USD | -0.16% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.29 | 0.15 | 0.89 | 1.34 | 0.30 | 1.40 | 0.29 | 0.31 | 0.14 | -0.31 | -0.87 | 1.60 | +6.69% |
2022 | -2.85 | -0.54 | -0.63 | -3.10 | 0.08 | -6.39 | 5.90 | -1.95 | -4.12 | 3.39 | 1.12 | -0.44 | -9.66% |
2023 | 3.34 | -1.13 | -0.10 | 0.98 | -0.69 | 1.37 | 1.32 | 0.45 | -1.01 | -1.43 | 4.03 | 3.58 | +11.04% |
2024 | -0.13 | 0.45 | 1.32 | -0.77 | 1.14 | 0.64 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.22% | 3.14% | 4.09% | 5.49% | -% |
Коэффициент Шарпа | 0.69 | 1.22 | 1.46 | -0.40 | - |
Лучший месяц | +3.58% | +3.58% | +4.03% | +5.90% | - |
Худший месяц | -0.77% | -0.77% | -1.43% | -6.39% | - |
Максимальный убыток | -1.72% | -1.72% | -2.85% | -13.44% | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +2.67% | ||
---|---|---|---|
6 месяцев | +3.68% | ||
1 год | +9.59% | ||
3 года | +4.70% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +9.99% | ||
Год | |||
2023 | +11.04% | ||
2022 | -9.66% | ||
2021 | +6.69% |
Дивиденды
12.06.2024 | 0.40 USD |
08.05.2024 | 0.40 USD |
09.04.2024 | 0.39 USD |
08.03.2024 | 0.39 USD |
08.02.2024 | 0.39 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 | 0.42 USD |
08.03.2022 | 0.42 USD |
08.02.2022 | 0.42 USD |
10.01.2022 | 0.43 USD |
08.12.2021 | 0.43 USD |
09.11.2021 | 0.43 USD |
13.10.2021 | 0.44 USD |
08.09.2021 | 0.44 USD |
10.08.2021 | 0.44 USD |
08.07.2021 | 0.44 USD |
08.06.2021 | 0.44 USD |
10.05.2021 | 0.44 USD |
08.04.2021 | 0.44 USD |
09.03.2021 | 0.44 USD |
09.02.2021 | 0.44 USD |
08.01.2021 | 0.43 USD |