JPM Global Strategic Bond D (perf) (fix) EUR 1.60 - EUR (hedged)/ LU0864191225 /
| Стоимость чистых активов30.05.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 54.7300EUR | -0.09% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.08 | -0.46 | -0.39 | 0.46 | 0.11 | -0.02 | -0.27 | 0.03 | -0.11 | -0.61 | -1.23 | 0.75 | -1.66% |
| 2022 | -1.50 | -1.70 | 0.86 | -1.70 | -0.46 | -3.70 | 1.52 | 0.19 | -1.83 | 0.16 | 1.36 | 0.18 | -6.52% |
| 2023 | 1.00 | -0.55 | 0.13 | -0.11 | -0.65 | 0.13 | 0.35 | -0.67 | -1.07 | -1.00 | 2.94 | 2.17 | +2.60% |
| 2024 | 0.09 | -0.43 | 0.73 | -1.10 | 0.55 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.53% | 2.75% | 2.87% | 3.26% | -% |
| Коэффициент Шарпа | -1.67 | 0.09 | -0.38 | -1.77 | - |
| Лучший месяц | +2.17% | +2.94% | +2.94% | +2.94% | - |
| Худший месяц | -1.10% | -1.10% | -1.10% | -3.70% | - |
| Максимальный убыток | -1.69% | -1.69% | -3.13% | -10.61% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Strategic Bond A (per... | reinvestment | 95.1100 | +1.38% | -6.23% | |
| JPM Global Strategic Bond A (per... | paying dividend | 56.2700 | +3.75% | -2.92% | |
| JPM Global Strategic Bond C (per... | paying dividend | 57.4800 | +5.75% | +2.48% | |
| JPM Global Strategic Bond I (per... | reinvestment | 10,684.0000 | +0.11% | -6.22% | |
| JPM Global Strategic Bond I (per... | paying dividend | 57.1800 | +5.78% | +2.61% | |
| JPM Global Strategic Bond A (per... | reinvestment | 69.0200 | +5.17% | +0.79% | |
| JPM Global Strategic Bond A (mth... | paying dividend | 89.9200 | +5.40% | +2.02% | |
| JPM Global Strategic Bond C (per... | reinvestment | 75.9700 | +5.73% | +2.47% | |
| JPM Global Strategic Bond A (per... | reinvestment | 815.0200 | +3.60% | -2.27% | |
| JPM Global Strategic Bond D (per... | paying dividend | 51.8700 | +2.70% | -5.79% | |
| JPM Global Strategic Bond D (per... | reinvestment | 72.9300 | +2.70% | -5.65% | |
| JPM Global Strategic Bond I2 (pe... | reinvestment | 103.7200 | +4.45% | -0.76% | |
| JPM Global Strategic Bond T (per... | reinvestment | 68.1600 | +2.71% | -5.65% | |
| JPM Global Strategic Bond T (per... | paying dividend | 44.5600 | +2.71% | -5.80% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 1,072.0200 | +3.97% | -0.83% | |
| JPM Global Strategic Bond A (per... | paying dividend | 53.1500 | +3.72% | -2.94% | |
| JPM Global Strategic Bond A (per... | paying dividend | 83.6500 | +5.62% | +2.76% | |
| JPM Global Strategic Bond C (per... | reinvestment | 99.3100 | +1.94% | -4.53% | |
| JPM Global Strategic Bond C (per... | reinvestment | 558.2500 | +7.12% | +10.96% | |
| JPM Global Strategic Bond C (per... | paying dividend | 98.5600 | +6.20% | +4.49% | |
| JPM Global Strategic Bond D (per... | reinvestment | 467.9300 | +5.47% | +5.93% | |
| JPM Global Strategic Bond D (per... | reinvestment | 108.6200 | +4.56% | -0.28% | |
| JPM Global Strategic Bond D (per... | paying dividend | 54.7300 | +2.70% | -5.79% | |
| JPM Global Strategic Bond D (per... | paying dividend | 74.8200 | +4.59% | -0.25% | |
| JPM Global Strategic Bond I2 (pe... | reinvestment | 106.1800 | +6.35% | - | |
| JPM Global Strategic Bond I (per... | reinvestment | 130.7700 | +6.24% | +4.43% | |
| JPM Global Strategic Bond I (per... | reinvestment | 81.9800 | +4.35% | -1.21% | |
| JPM Global Strategic Bond I (acc... | reinvestment | 90.2300 | +4.10% | -1.92% | |
| JPM Global Strategic Bond C (per... | reinvestment | 89.3700 | +4.31% | -1.32% | |
| JPM Global Strategic Bond C (per... | reinvestment | 140.6500 | +6.20% | +4.32% | |
| JPM Global Strategic Bond C (per... | paying dividend | 99.2700 | +6.20% | +4.32% | |
| JPM Global Strategic Bond C (acc... | reinvestment | 93.6200 | +4.05% | -2.04% | |
| JPM Global Strategic Bond C (per... | reinvestment | 107.5800 | +5.11% | - | |
| JPM Global Strategic Bond A (per... | reinvestment | 139.4500 | +5.61% | +2.62% | |
| JPM Global Strategic Bond A (per... | paying dividend | 60.9700 | +3.71% | -2.96% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 118.8100 | +5.40% | +2.03% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 92.2800 | +3.53% | -3.51% | |
| JPM Global Strategic Bond A (per... | reinvestment | 97.1100 | +3.74% | -2.93% |
Результат
| C начала года на сегодняшний день | -0.18% | ||
|---|---|---|---|
| 6 месяцев | +1.98% | ||
| 1 год | +2.70% | ||
| 3 года | -5.79% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -5.77% | ||
| Год | |||
| 2023 | +2.60% | ||
| 2022 | -6.52% | ||
| 2021 | -1.66% | ||
Дивиденды
| 08.05.2024 | 0.40 EUR |
| 08.02.2024 | 0.40 EUR |
| 08.11.2023 | 0.40 EUR |
| 08.08.2023 | 0.40 EUR |
| 11.05.2023 | 0.40 EUR |
| 08.02.2023 | 0.40 EUR |
| 08.11.2022 | 0.40 EUR |
| 09.08.2022 | 0.40 EUR |
| 11.05.2022 | 0.40 EUR |
| 08.02.2022 | 0.40 EUR |
| 09.11.2021 | 0.40 EUR |
| 10.08.2021 | 0.40 EUR |
| 10.05.2021 | 0.40 EUR |
| 09.02.2021 | 0.40 EUR |
