JPM US High Yield Plus Bond A (acc) - USD/ LU0749326731 /
| Стоимость чистых активов14.06.2024 | Изменение-0.4800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 170.4000USD | -0.28% | reinvestment | Bonds Corporate Bonds | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 0.90 | -1.48 | 1.74 | 2.37 | 0.90 | 1.72 | 0.89 | 0.62 | 1.91 | - |
| 2013 | 1.66 | 0.20 | 1.15 | 2.22 | -1.18 | -2.72 | 2.11 | -1.14 | 1.12 | 2.18 | 0.18 | 0.44 | +6.27% |
| 2014 | 0.52 | 1.94 | 0.07 | 0.50 | 0.99 | 0.89 | -1.06 | 1.15 | -2.49 | 1.59 | -0.43 | -1.74 | +1.85% |
| 2015 | 0.70 | 2.11 | -0.56 | 1.09 | 0.29 | -1.41 | -0.44 | -1.88 | -2.83 | 2.64 | -2.34 | -2.57 | -5.27% |
| 2016 | -1.96 | -0.14 | 4.16 | 3.76 | 0.95 | 0.07 | 2.63 | 1.85 | 0.25 | 0.51 | -0.84 | 2.01 | +13.87% |
| 2017 | 1.43 | 1.17 | -0.43 | 1.08 | 0.86 | -0.23 | 1.28 | -0.21 | 0.75 | -0.15 | 0.19 | 0.50 | +6.39% |
| 2018 | 0.54 | -0.96 | -0.84 | 0.62 | -0.17 | 0.48 | 0.88 | 0.61 | 0.47 | -2.19 | -0.52 | -2.42 | -3.50% |
| 2019 | 4.33 | 2.08 | 0.63 | 1.69 | -1.64 | 2.15 | 0.72 | 0.51 | 0.42 | -0.12 | 0.23 | 1.79 | +13.44% |
| 2020 | -0.06 | -0.43 | -9.30 | 2.74 | 4.30 | 0.53 | 4.04 | 0.90 | -1.06 | 0.72 | 3.21 | 1.82 | +6.90% |
| 2021 | 0.51 | 0.39 | 0.44 | 1.18 | 0.20 | 1.29 | 0.34 | 0.25 | 0.14 | -0.30 | -0.80 | 1.62 | +5.37% |
| 2022 | -3.01 | -0.48 | -0.68 | -3.29 | -0.22 | -6.95 | 6.13 | -2.13 | -4.78 | 3.78 | 0.99 | -0.33 | -11.08% |
| 2023 | 3.33 | -1.21 | -0.15 | 1.07 | -0.47 | 0.82 | 1.78 | 0.39 | -1.11 | -1.50 | 4.07 | 3.71 | +11.03% |
| 2024 | -0.16 | 0.52 | 1.11 | -0.85 | 1.27 | 0.69 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.26% | 3.73% | 4.15% | 5.71% | 6.88% |
| Коэффициент Шарпа | 0.66 | 1.26 | 1.47 | -0.47 | -0.02 |
| Лучший месяц | +3.71% | +3.71% | +4.07% | +6.13% | +6.13% |
| Худший месяц | -0.85% | -0.85% | -1.50% | -6.95% | -9.30% |
| Максимальный убыток | -1.80% | -1.80% | -2.94% | -14.98% | -20.08% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM US High Yield Plus Bond A (d... | paying dividend | 49.5500 | +7.87% | -2.91% | |
| JPM US High Yield Plus Bond A (m... | paying dividend | 8.8900 | +9.50% | +3.78% | |
| JPM US High Yield Plus Bond A (m... | paying dividend | 79.5200 | +9.83% | +3.09% | |
| JPM US High Yield Plus Bond D (d... | paying dividend | 46.9900 | +7.33% | -4.36% | |
| JPM US High Yield Plus Bond X (a... | reinvestment | 108.3200 | +8.90% | -0.09% | |
| JPM US High Yield Plus Bond X (d... | paying dividend | 112.6600 | +10.88% | - | |
| JPM US High Yield Plus Bond X (a... | reinvestment | 100.1600 | +6.60% | - | |
| JPM US High Yield Plus Bond C (a... | reinvestment | 144.9600 | +10.33% | +4.48% | |
| JPM US High Yield Plus Bond A (d... | paying dividend | 92.7900 | +9.83% | +3.08% | |
| JPM US High Yield Plus Bond A (a... | reinvestment | 97.0200 | +7.87% | -2.90% | |
| JPM US High Yield Plus Bond A (a... | reinvestment | 170.4000 | +9.83% | +3.07% |
Результат
| C начала года на сегодняшний день | +2.60% | ||
|---|---|---|---|
| 6 месяцев | +4.11% | ||
| 1 год | +9.83% | ||
| 3 года | +3.07% | ||
| 5 лет | +19.36% | ||
| 10 лет | +39.44% | ||
| С самого начала | +70.40% | ||
| Год | |||
| 2023 | +11.03% | ||
| 2022 | -11.08% | ||
| 2021 | +5.37% | ||
| 2020 | +6.90% | ||
| 2019 | +13.44% | ||
| 2018 | -3.50% | ||
| 2017 | +6.39% | ||
| 2016 | +13.87% | ||
| 2015 | -5.27% | ||
