JPM Income Fund C (mth) - AUD (hedged)/ LU2112810655 /
Стоимость чистых активов31.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.1700AUD | +0.12% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.89 | 0.68 | 0.16 | 1.39 | 0.07 | 0.07 | -0.13 | 0.06 | 0.06 | -0.25 | -0.98 | 0.78 | +2.82% |
2022 | -0.91 | -1.34 | -0.08 | -1.83 | -0.19 | -4.12 | 2.82 | -1.41 | -3.77 | 0.41 | 1.54 | -0.06 | -8.78% |
2023 | 2.35 | -2.00 | 0.37 | 0.72 | -1.09 | -0.25 | 0.61 | 0.00 | -1.08 | -0.59 | 2.69 | 2.15 | +3.82% |
2024 | 0.54 | -0.44 | 0.91 | -0.31 | 0.80 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.31% | 2.63% | 3.12% | 3.82% | -% |
Коэффициент Шарпа | -0.04 | 1.43 | 0.42 | -1.38 | - |
Лучший месяц | +2.15% | +2.69% | +2.69% | +2.82% | - |
Худший месяц | -0.44% | -0.44% | -1.09% | -4.12% | - |
Максимальный убыток | -0.86% | -0.86% | -2.76% | -12.31% | - |
Outperformance | - | - | - | - | - |
Все котировки в AUD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM Income Fund C (div) - EUR (h... | paying dividend | 55.0800 | +4.65% | -6.66% | |
JPM Income Fund A (mth) - EUR (h... | paying dividend | 80.8800 | +4.10% | -8.17% | |
JPM Income Fund A (mth) - USD | paying dividend | 7.7400 | +5.90% | -2.77% | |
JPM Income Fund D (mth) - USD | paying dividend | 79.9600 | +5.41% | -4.18% | |
JPM Income Fund D (div) - USD | paying dividend | 82.2500 | +5.41% | -4.20% | |
JPM Income Fund D (acc) - USD | reinvestment | 111.2100 | +5.42% | -4.20% | |
JPM Income Fund A (acc) - AUD (h... | reinvestment | 9.9600 | +4.51% | -5.77% | |
JPM Income Fund A (acc) - CHF (h... | reinvestment | 91.6600 | +1.68% | -11.34% | |
JPM Income Fund A (acc) - GBP (h... | reinvestment | 100.8500 | +5.50% | -4.80% | |
JPM Income Fund A (acc) - SGD (h... | reinvestment | 10.2400 | +4.17% | -4.92% | |
JPM Income Fund A (div) - CHF (h... | paying dividend | 80.5900 | +1.69% | -11.33% | |
JPM Income Fund A (div) - GBP (h... | paying dividend | 79.9400 | +5.48% | -4.81% | |
JPM Income Fund A (mth) - AUD (h... | paying dividend | 7.9600 | +4.44% | -5.97% | |
JPM Income Fund A (mth) - CAD (h... | paying dividend | 8.6800 | +5.26% | - | |
JPM Income Fund A (mth) - GBP (h... | paying dividend | 79.9100 | +5.49% | -4.79% | |
JPM Income Fund A (mth) - HKD | paying dividend | 7.8200 | +5.75% | -1.97% | |
JPM Income Fund A (mth) - RMB (h... | paying dividend | 8.5200 | +3.42% | -4.38% | |
JPM Income Fund A (mth) - SGD | paying dividend | 8.0100 | +5.63% | -0.70% | |
JPM Income Fund A (mth) - SGD (h... | paying dividend | 8.1000 | +4.21% | -5.04% | |
JPM Income Fund C (acc) - CHF (h... | reinvestment | 93.8700 | +2.24% | -9.86% | |
JPM Income Fund C (acc) - SGD (h... | reinvestment | 10.1400 | +4.75% | -3.34% | |
JPM Income Fund C (div) - AUD (h... | paying dividend | 8.6600 | +5.12% | -4.37% | |
JPM Income Fund C (div) - CHF (h... | paying dividend | 82.5200 | +2.23% | -9.87% | |
JPM Income Fund C (div) - GBP (h... | paying dividend | 81.3500 | +6.07% | -3.22% | |
JPM Income Fund C (div) - SGD (h... | paying dividend | 8.7700 | +4.70% | -3.53% | |
JPM Income Fund C (div) - USD | paying dividend | 83.9500 | +6.53% | -1.13% | |
JPM Income Fund C (mth) - AUD (h... | paying dividend | 8.1700 | +5.08% | -4.41% | |
JPM Income Fund C (mth) - HKD | paying dividend | 8.8200 | +6.10% | - | |
JPM Income Fund C (mth) - RMB (h... | paying dividend | 8.7400 | +4.04% | -2.78% | |
JPM Income Fund C (mth) - SGD (h... | paying dividend | 8.3100 | +4.86% | -3.47% | |
JPM Income Fund C (mth) - USD | paying dividend | 84.0500 | +6.54% | -1.12% | |
JPM Income Fund C2 (div) - GBP (... | paying dividend | 81.7000 | +6.18% | -2.93% | |
JPM Income Fund D (acc) - EUR (h... | reinvestment | 99.3300 | +3.58% | -9.51% | |
JPM Income Fund D (div) - EUR (h... | paying dividend | 49.4500 | +3.57% | -9.52% | |
JPM Income Fund F (acc) - USD | reinvestment | 110.9200 | +4.89% | -5.62% | |
JPM Income Fund F (mth) - USD | paying dividend | 78.3400 | +4.88% | -5.63% | |
JPM Income Fund I (div) - EUR (h... | paying dividend | 83.0000 | +4.71% | -6.54% | |
JPM Income Fund I (mth) - USD | paying dividend | 84.3100 | +6.57% | -1.01% | |
JPM Income Fund T (acc) - EUR (h... | reinvestment | 99.2700 | +3.57% | -9.56% | |
JPM Income Fund T (div) - EUR (h... | paying dividend | 76.8200 | +3.58% | -9.51% | |
JPM Income Fund X (acc) - USD | reinvestment | 109.1500 | +7.11% | +0.51% | |
JPM Income Fund X (mth) - AUD (h... | paying dividend | 9.0600 | +5.66% | - | |
JPM Income Fund C (acc) - JPY (h... | reinvestment | 9,871.0000 | +0.17% | - | |
JPM Income Fund C2 (acc) - EUR (... | reinvestment | 96.5900 | +4.77% | -6.39% | |
JPM Income Fund C2 (acc) - USD | reinvestment | 104.0800 | +6.64% | -0.62% | |
JPM Income Fund I2 (acc) - EUR (... | reinvestment | 98.1400 | +4.82% | -6.07% | |
JPM Income Fund I2 (acc) - USD | reinvestment | 104.2800 | +6.68% | -0.52% | |
JPM Income Fund C2 (div) - USD | paying dividend | 83.9000 | +6.64% | -0.83% | |
JPM Income Fund I (acc) - EUR (h... | reinvestment | 98.3000 | +4.71% | -6.55% | |
JPM Income Fund I (acc) - USD | reinvestment | 114.6000 | +6.57% | -1.01% | |
JPM Income Fund A (div) - EUR (h... | paying dividend | 52.1100 | +4.09% | -8.13% | |
JPM Income Fund C (acc) - USD | reinvestment | 137.2600 | +6.53% | -1.13% | |
JPM Income Fund C (acc) - EUR (h... | reinvestment | 106.2100 | +4.66% | -6.66% | |
JPM Income Fund A (acc) - USD | reinvestment | 130.7600 | +5.96% | -2.70% | |
JPM Income Fund A (acc) - EUR (h... | reinvestment | 81.3500 | +4.11% | -8.12% | |
JPM Income Fund A (div) - USD | paying dividend | 74.4700 | +5.97% | -2.66% |
Результат
C начала года на сегодняшний день | +1.51% | ||
---|---|---|---|
6 месяцев | +3.69% | ||
1 год | +5.08% | ||
3 года | -4.41% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -1.16% | ||
Год | |||
2023 | +3.82% | ||
2022 | -8.78% | ||
2021 | +2.82% |
Дивиденды
01.05.2024 | 0.04 AUD |
02.04.2024 | 0.04 AUD |
01.03.2024 | 0.03 AUD |
01.02.2024 | 0.03 AUD |
02.01.2024 | 0.03 AUD |
01.12.2023 | 0.03 AUD |
01.11.2023 | 0.03 AUD |
02.10.2023 | 0.03 AUD |
01.09.2023 | 0.03 AUD |
01.08.2023 | 0.03 AUD |
03.07.2023 | 0.03 AUD |
01.06.2023 | 0.03 AUD |
01.05.2023 | 0.03 AUD |
03.04.2023 | 0.03 AUD |
01.03.2023 | 0.03 AUD |
01.02.2023 | 0.03 AUD |
03.01.2023 | 0.03 AUD |
01.12.2022 | 0.04 AUD |
01.11.2022 | 0.04 AUD |
03.10.2022 | 0.03 AUD |
01.09.2022 | 0.04 AUD |
01.08.2022 | 0.05 AUD |
01.07.2022 | 0.03 AUD |
01.06.2022 | 0.03 AUD |
02.05.2022 | 0.03 AUD |
01.04.2022 | 0.03 AUD |
01.03.2022 | 0.03 AUD |
01.02.2022 | 0.03 AUD |
03.01.2022 | 0.03 AUD |
01.12.2021 | 0.03 AUD |
01.11.2021 | 0.04 AUD |
01.10.2021 | 0.04 AUD |
01.09.2021 | 0.04 AUD |
02.08.2021 | 0.04 AUD |
01.07.2021 | 0.04 AUD |
01.06.2021 | 0.04 AUD |
03.05.2021 | 0.04 AUD |
01.04.2021 | 0.04 AUD |
01.03.2021 | 0.04 AUD |
01.02.2021 | 0.04 AUD |
04.01.2021 | 0.04 AUD |