JPM US High Yield Plus Bond C (acc) - USD/ LU0749328273 /
Стоимость чистых активов24.05.2024 | Изменение-0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
144.0000USD | -0.15% | reinvestment | Bonds Corporate Bonds | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | 0.35 | -1.35 | -0.38 | -1.83 | -2.79 | 2.68 | -2.29 | -2.53 | - |
2016 | -1.92 | -0.09 | 4.21 | 3.82 | 0.99 | 0.10 | 2.68 | 1.89 | 0.29 | 0.56 | -0.81 | 2.07 | +14.50% |
2017 | 1.48 | 1.21 | -0.39 | 1.11 | 0.91 | -0.19 | 1.31 | -0.18 | 0.78 | -0.11 | 0.22 | 0.54 | +6.87% |
2018 | 0.59 | -0.92 | -0.81 | 0.66 | -0.12 | 0.52 | 0.92 | 0.64 | 0.50 | -2.14 | -0.49 | -2.38 | -3.06% |
2019 | 4.37 | 2.11 | 0.67 | 1.73 | -1.60 | 2.19 | 0.76 | 0.55 | 0.46 | -0.08 | 0.26 | 1.83 | +13.96% |
2020 | -0.02 | -0.39 | -9.27 | 2.79 | 4.33 | 0.57 | 4.09 | 0.93 | -1.01 | 0.76 | 3.25 | 1.85 | +7.39% |
2021 | 0.55 | 0.42 | 0.49 | 1.22 | 0.23 | 1.34 | 0.38 | 0.29 | 0.18 | -0.26 | -0.76 | 1.66 | +5.85% |
2022 | -2.98 | -0.45 | -0.64 | -3.26 | -0.18 | -6.91 | 6.17 | -2.09 | -4.74 | 3.81 | 1.03 | -0.30 | -10.68% |
2023 | 3.37 | -1.17 | -0.12 | 1.11 | -0.43 | 0.85 | 1.82 | 0.43 | -1.08 | -1.47 | 4.11 | 3.75 | +11.53% |
2024 | -0.11 | 0.56 | 1.14 | -0.82 | 1.35 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.27% | 3.71% | 4.18% | 5.70% | 6.88% |
Коэффициент Шарпа | 0.53 | 2.92 | 1.72 | -0.39 | 0.04 |
Лучший месяц | +3.75% | +4.11% | +4.11% | +6.17% | +6.17% |
Худший месяц | -0.82% | -0.82% | -1.47% | -6.91% | -9.27% |
Максимальный убыток | -1.77% | -1.77% | -2.87% | -14.68% | -20.05% |
Outperformance | +4.71% | - | -2.67% | +11.81% | +15.52% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM US High Yield Plus Bond A (d... | paying dividend | 49.2800 | +8.46% | -2.49% | |
JPM US High Yield Plus Bond A (m... | paying dividend | 8.8800 | +10.30% | +4.16% | |
JPM US High Yield Plus Bond A (m... | paying dividend | 79.3900 | +10.50% | +3.47% | |
JPM US High Yield Plus Bond D (d... | paying dividend | 46.7500 | +7.94% | -3.94% | |
JPM US High Yield Plus Bond X (a... | reinvestment | 107.6800 | +9.52% | +0.35% | |
JPM US High Yield Plus Bond X (d... | paying dividend | 111.8800 | +11.56% | - | |
JPM US High Yield Plus Bond X (a... | reinvestment | 100.1600 | +6.60% | - | |
JPM US High Yield Plus Bond C (a... | reinvestment | 144.0000 | +11.00% | +4.88% | |
JPM US High Yield Plus Bond A (d... | paying dividend | 92.2000 | +10.50% | +3.47% | |
JPM US High Yield Plus Bond A (a... | reinvestment | 96.4900 | +8.48% | -2.48% | |
JPM US High Yield Plus Bond A (a... | reinvestment | 169.3100 | +10.49% | +3.46% |
Результат
C начала года на сегодняшний день | +2.13% | ||
---|---|---|---|
6 месяцев | +7.01% | ||
1 год | +11.00% | ||
3 года | +4.88% | ||
5 лет | +22.15% | ||
10 лет | - | ||
С самого начала | +44.00% | ||
Год | |||
2023 | +11.53% | ||
2022 | -10.68% | ||
2021 | +5.85% | ||
2020 | +7.39% | ||
2019 | +13.96% | ||
2018 | -3.06% | ||
2017 | +6.87% | ||
2016 | +14.50% |