JPM US Aggregate Bond C (div) - USD/ LU1278810905 /
| Стоимость чистых активов16.05.2024 | Изменение+0.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 84.7000USD | +0.28% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | -0.28 | -0.16 | -0.48 | - |
| 2016 | 1.35 | 0.58 | 0.68 | 0.39 | 0.03 | 1.91 | 0.37 | 0.08 | 0.38 | -1.13 | -2.18 | -0.30 | +2.10% |
| 2017 | 0.41 | 0.71 | -0.05 | 0.79 | 0.78 | 0.06 | 0.35 | 0.93 | -0.59 | 0.12 | 0.05 | 0.20 | +3.81% |
| 2018 | -0.93 | -0.83 | 0.61 | -0.75 | 0.70 | -0.15 | -0.05 | 0.73 | -0.65 | -0.55 | 0.41 | 1.58 | +0.10% |
| 2019 | 0.78 | 0.31 | 1.89 | -0.09 | 1.74 | 1.35 | 0.17 | 2.81 | -0.64 | 0.04 | 0.16 | -0.24 | +8.54% |
| 2020 | 2.08 | 1.58 | -1.12 | 1.79 | 0.15 | 1.34 | 1.28 | -0.67 | 0.21 | -0.39 | 1.08 | 0.31 | +7.84% |
| 2021 | -0.63 | -1.68 | -0.62 | 0.64 | 0.43 | 0.73 | 0.89 | -0.02 | -1.02 | -0.15 | 0.36 | -0.43 | -1.50% |
| 2022 | -1.86 | -1.41 | -2.41 | -3.01 | 0.10 | -1.65 | 1.98 | -1.94 | -3.72 | -1.74 | 2.47 | 0.08 | -12.52% |
| 2023 | 2.82 | -2.45 | 2.47 | 0.65 | -1.14 | -0.42 | 0.13 | -0.66 | -2.15 | -1.54 | 4.22 | 3.51 | +5.28% |
| 2024 | -0.12 | -1.23 | 0.97 | -2.18 | 2.01 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.57% | 4.90% | 5.19% | 5.05% | 4.67% |
| Коэффициент Шарпа | -1.19 | 1.08 | -0.47 | -1.29 | -0.74 |
| Лучший месяц | +3.51% | +4.22% | +4.22% | +4.22% | +4.22% |
| Худший месяц | -2.18% | -2.18% | -2.18% | -3.72% | -3.72% |
| Максимальный убыток | -3.24% | -3.24% | -6.11% | -17.20% | -17.20% |
| Outperformance | -0.49% | - | -3.22% | +6.62% | +6.16% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM US Aggregate Bond D (acc) - ... | reinvestment | 18.4700 | +0.65% | -9.90% | |
| JPM US Aggregate Bond D (acc) - ... | reinvestment | 70.9400 | -1.35% | -14.96% | |
| JPM US Aggregate Bond X (acc) - ... | reinvestment | 96.4100 | -0.10% | -11.72% | |
| JPM US Aggregate Bond C (div) - ... | paying dividend | 84.7000 | +1.38% | -7.88% | |
| JPM US Aggregate Bond X (acc) - ... | reinvestment | 20.6000 | +1.88% | -6.49% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 8.2200 | +0.60% | -9.53% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 83.7600 | +0.96% | -9.24% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 9.8100 | -0.81% | -12.18% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 8.5000 | +0.10% | -9.00% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 10.3600 | +1.22% | -8.78% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 9.5000 | -1.18% | -11.61% | |
| JPM US Aggregate Bond C (mth) - ... | paying dividend | 80.6500 | +1.09% | -8.15% | |
| JPM US Aggregate Bond F (mth) - ... | paying dividend | 82.9500 | -0.42% | - | |
| JPM US AGGREGATE BOND I2 (DIST) ... | paying dividend | 79.9000 | -2.69% | -15.49% | |
| JPM US Aggregate Bond X (mth) - ... | paying dividend | 12,621.0000 | +15.90% | +32.79% | |
| JPM US Aggregate Bond X (mth) - ... | paying dividend | 7,608.0000 | -4.49% | -16.82% | |
| JPM US Aggregate Bond I (dist) -... | paying dividend | 100.3500 | +0.78% | - | |
| JPM US Aggregate Bond I (acc) - ... | reinvestment | 127.9800 | +1.43% | -7.76% | |
| JPM US Aggregate Bond I (acc) - ... | reinvestment | 91.3600 | -0.57% | -12.93% | |
| JPM US Aggregate Bond I2 (acc) -... | reinvestment | 93.5500 | -0.37% | -12.43% | |
| JPM US Aggregate Bond I2 (acc) -... | reinvestment | 106.7900 | +1.62% | -7.24% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 80.7400 | -0.38% | -12.44% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 91.7900 | +1.61% | -7.24% | |
| JPM US AGGREGATE BOND I (ACC) - ... | reinvestment | 98.0800 | +1.61% | - | |
| JPM US Aggregate Bond C (acc) - ... | reinvestment | 18.2600 | +1.39% | -7.87% | |
| JPM US Aggregate Bond C (acc) - ... | reinvestment | 76.5000 | -0.60% | -13.03% | |
| JPM US Aggregate Bond C (dist) -... | paying dividend | 90.9900 | +1.39% | -7.87% | |
| JPM US Aggregate Bond C (dist) -... | paying dividend | 86.0200 | -0.61% | -12.28% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 16.9800 | +0.89% | -9.20% | |
| JPM US Aggregate Bond A (dist) -... | paying dividend | 11.1400 | +0.88% | -9.30% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 73.9100 | -1.10% | -14.31% | |
| JPM US Aggregate Bond A (div) - ... | paying dividend | 76.1800 | +0.88% | -9.25% |
Результат
| C начала года на сегодняшний день | -0.60% | ||
|---|---|---|---|
| 6 месяцев | +4.42% | ||
| 1 год | +1.38% | ||
| 3 года | -7.88% | ||
| 5 лет | +1.86% | ||
| 10 лет | - | ||
| С самого начала | +11.41% | ||
| Год | |||
| 2023 | +5.28% | ||
| 2022 | -12.52% | ||
| 2021 | -1.50% | ||
| 2020 | +7.84% | ||
| 2019 | +8.54% | ||
| 2018 | +0.10% | ||
| 2017 | +3.81% | ||
| 2016 | +2.10% | ||
Дивиденды
| 08.05.2024 | 0.75 USD |
| 08.02.2024 | 0.75 USD |
| 08.11.2023 | 0.71 USD |
| 08.08.2023 | 0.70 USD |
| 11.05.2023 | 0.70 USD |
| 08.02.2023 | 0.68 USD |
| 08.11.2022 | 0.62 USD |
| 09.08.2022 | 0.67 USD |
| 11.05.2022 | 0.65 USD |
| 08.02.2022 | 0.72 USD |
| 09.11.2021 | 0.75 USD |
| 10.08.2021 | 0.77 USD |
| 10.05.2021 | 0.77 USD |
| 09.02.2021 | 0.80 USD |
| 10.11.2020 | 0.82 USD |
| 10.08.2020 | 0.87 USD |
| 08.05.2020 | 0.86 USD |
| 10.02.2020 | 0.88 USD |
| 08.11.2019 | 0.87 USD |
| 08.08.2019 | 0.89 USD |
| 08.05.2019 | 0.86 USD |
| 11.02.2019 | 0.86 USD |
| 08.11.2018 | 0.82 USD |
| 08.08.2018 | 0.82 USD |
| 08.05.2018 | 0.85 USD |
| 08.02.2018 | 0.83 USD |
| 08.11.2017 | 0.84 USD |
| 08.08.2017 | 0.83 USD |
| 09.05.2017 | 0.71 USD |
| 08.02.2017 | 0.68 USD |
| 08.11.2016 | 0.67 USD |
| 09.08.2016 | 0.66 USD |
| 10.05.2016 | 0.67 USD |
| 12.02.2016 | 0.70 USD |
| 10.11.2015 | 0.37 USD |
