JPM Global High Yield Bond X (mth) - USD/ LU1744756443 /
| Стоимость чистых активов04.06.2024 | Изменение+0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 88.9700USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.62 | -0.79 | 1.00 | 0.00 | 0.66 | 1.04 | 0.86 | 0.52 | -1.51 | -0.38 | -2.64 | -2.11% |
| 2019 | 4.58 | 1.14 | 1.30 | 1.83 | -1.04 | 2.07 | 0.64 | 0.39 | 0.51 | 0.26 | 0.27 | 2.16 | +14.93% |
| 2020 | -0.12 | -0.73 | -10.58 | 2.20 | 4.11 | 0.20 | 3.94 | 1.04 | -0.94 | 0.72 | 3.33 | 1.86 | +4.26% |
| 2021 | 0.55 | 0.18 | 0.93 | 1.37 | 0.34 | 1.45 | 0.34 | 0.34 | 0.17 | -0.27 | -0.83 | 1.63 | +6.36% |
| 2022 | -2.80 | -0.51 | -0.58 | -3.07 | 0.12 | -6.34 | 5.93 | -1.91 | -4.08 | 3.43 | 1.15 | -0.40 | -9.25% |
| 2023 | 3.39 | -1.10 | -0.07 | 1.02 | -0.66 | 1.41 | 1.37 | 0.49 | -0.97 | -1.40 | 4.08 | 3.61 | +11.54% |
| 2024 | -0.07 | 0.49 | 1.36 | -0.74 | 1.19 | 0.32 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.23% | 3.64% | 4.09% | 5.49% | 7.25% |
| Коэффициент Шарпа | 0.75 | 2.34 | 1.68 | -0.30 | 0.05 |
| Лучший месяц | +3.61% | +3.61% | +4.08% | +5.93% | +5.93% |
| Худший месяц | -0.74% | -0.74% | -1.40% | -6.34% | -10.58% |
| Максимальный убыток | -1.69% | -1.69% | -2.79% | -13.13% | -23.44% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 180.2300 | +9.17% | +2.06% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.0900 | +8.26% | -1.08% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.3700 | +5.20% | -5.99% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.9200 | +7.34% | -3.52% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.5800 | +8.32% | -0.95% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.7000 | +8.04% | -0.72% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 83.0500 | +10.21% | +4.96% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 208.6900 | +10.77% | +6.56% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 197.7000 | +8.81% | +0.42% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.5000 | +9.70% | +3.52% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.2100 | +7.24% | -3.84% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.7000 | +9.39% | +2.03% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7400 | +9.35% | +4.22% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.2500 | +9.68% | +2.40% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.9200 | +10.38% | +5.44% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.4800 | +10.39% | +5.44% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 80.1600 | +9.67% | +3.38% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.9000 | +8.10% | -0.49% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3600 | +8.89% | +1.64% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2900 | +6.86% | +1.29% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2900 | +9.37% | +5.05% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 584.2800 | +11.07% | +10.92% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.6100 | +9.42% | +3.49% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8600 | +9.91% | +5.79% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 493.9200 | +10.03% | +7.81% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 129.1400 | +8.55% | +0.33% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5300 | +6.92% | -3.54% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.2100 | +8.59% | +0.43% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.8200 | +10.27% | +5.09% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.6700 | +7.36% | -3.54% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 102.6800 | +10.18% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.9700 | +10.76% | +6.55% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.5800 | +5.82% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.8300 | +8.45% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.5300 | +9.72% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.3800 | +8.31% | -0.96% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.3500 | +8.42% | -0.63% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 235.7300 | +10.26% | +5.10% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 112.0500 | +8.48% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 277.8100 | +8.27% | -1.08% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 229.0100 | +10.22% | +4.97% | |
| JPM Global High Yield Bond C (di... | paying dividend | 95.2800 | +10.23% | +4.98% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.6500 | +8.29% | -1.05% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.8300 | +7.76% | -2.43% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 240.2000 | +7.76% | -2.43% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.4200 | +9.63% | +3.30% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,170.7500 | +15.91% | +22.25% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 210.3200 | +9.71% | +3.53% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 217.7600 | +7.35% | -3.55% |
Результат
| C начала года на сегодняшний день | +2.71% | ||
|---|---|---|---|
| 6 месяцев | +6.09% | ||
| 1 год | +10.76% | ||
| 3 года | +6.55% | ||
| 5 лет | +22.79% | ||
| 10 лет | - | ||
| С самого начала | +29.73% | ||
| Год | |||
| 2023 | +11.54% | ||
| 2022 | -9.25% | ||
| 2021 | +6.36% | ||
| 2020 | +4.26% | ||
| 2019 | +14.93% | ||
| 2018 | -2.11% | ||
Дивиденды
| 08.05.2024 | 0.44 USD |
| 09.04.2024 | 0.43 USD |
| 08.03.2024 | 0.43 USD |
| 08.02.2024 | 0.43 USD |
| 09.01.2024 | 0.42 USD |
| 08.12.2023 | 0.42 USD |
| 08.11.2023 | 0.42 USD |
| 11.10.2023 | 0.42 USD |
| 08.09.2023 | 0.42 USD |
| 08.08.2023 | 0.42 USD |
| 10.07.2023 | 0.42 USD |
| 08.06.2023 | 0.42 USD |
| 11.05.2023 | 0.42 USD |
| 12.04.2023 | 0.40 USD |
| 08.03.2023 | 0.40 USD |
| 08.02.2023 | 0.40 USD |
| 10.01.2023 | 0.41 USD |
| 08.12.2022 | 0.41 USD |
| 08.11.2022 | 0.41 USD |
| 12.10.2022 | 0.41 USD |
| 08.09.2022 | 0.41 USD |
| 09.08.2022 | 0.41 USD |
| 08.07.2022 | 0.44 USD |
| 08.06.2022 | 0.44 USD |
| 11.05.2022 | 0.44 USD |
| 08.04.2022 | 0.46 USD |
| 08.03.2022 | 0.46 USD |
| 08.02.2022 | 0.46 USD |
| 10.01.2022 | 0.47 USD |
| 08.12.2021 | 0.47 USD |
| 09.11.2021 | 0.47 USD |
| 13.10.2021 | 0.48 USD |
| 08.09.2021 | 0.48 USD |
| 10.08.2021 | 0.48 USD |
| 08.07.2021 | 0.48 USD |
| 08.06.2021 | 0.48 USD |
| 10.05.2021 | 0.48 USD |
| 08.04.2021 | 0.48 USD |
| 09.03.2021 | 0.48 USD |
| 09.02.2021 | 0.48 USD |
| 08.01.2021 | 0.47 USD |
| 08.12.2020 | 0.47 USD |
| 10.11.2020 | 0.47 USD |
| 08.10.2020 | 0.47 USD |
| 09.09.2020 | 0.47 USD |
| 10.08.2020 | 0.47 USD |
| 08.07.2020 | 0.48 USD |
| 09.06.2020 | 0.48 USD |
| 08.05.2020 | 0.48 USD |
| 08.04.2020 | 0.50 USD |
| 10.03.2020 | 0.52 USD |
| 10.02.2020 | 0.52 USD |
| 08.01.2020 | 0.52 USD |
| 10.12.2019 | 0.52 USD |
| 08.11.2019 | 0.52 USD |
| 09.10.2019 | 0.52 USD |
| 10.09.2019 | 0.52 USD |
| 08.08.2019 | 0.52 USD |
| 09.07.2019 | 0.51 USD |
| 12.06.2019 | 0.51 USD |
| 08.05.2019 | 0.51 USD |
| 09.04.2019 | 0.51 USD |
| 08.03.2019 | 0.51 USD |
| 11.02.2019 | 0.51 USD |
| 08.01.2019 | 0.52 USD |
| 04.12.2018 | 0.52 USD |
| 08.11.2018 | 0.52 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 |
