JPM US High Yield Plus Bond D (div) - EUR (hedged)/ LU0749328356 /
Стоимость чистых активов30.05.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
46.5800EUR | -0.13% | paying dividend | Bonds Corporate Bonds | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 2.13 | 0.17 | 0.41 | - |
2014 | 0.53 | 1.87 | 0.03 | 0.47 | 0.97 | 0.85 | -1.12 | 1.10 | -2.58 | 1.54 | -0.49 | -1.77 | +1.30% |
2015 | 0.65 | 2.06 | -0.67 | 1.02 | 0.21 | -1.50 | -0.51 | -1.91 | -2.91 | 2.52 | -2.44 | -2.69 | -6.17% |
2016 | -2.06 | -0.04 | 4.06 | 3.64 | 0.84 | -0.11 | 2.49 | 1.67 | 0.06 | 0.32 | -0.99 | 1.84 | +12.17% |
2017 | 1.23 | 1.05 | -0.62 | 0.90 | 0.66 | -0.46 | 1.05 | -0.43 | 0.55 | -0.34 | -0.03 | 0.23 | +3.82% |
2018 | 0.33 | -1.18 | -1.12 | 0.33 | -0.44 | 0.21 | 0.62 | 0.33 | 0.22 | -2.48 | -0.87 | -2.78 | -6.69% |
2019 | 3.97 | 1.86 | 0.35 | 1.39 | -1.97 | 1.85 | 0.43 | 0.22 | 0.17 | -0.44 | 0.00 | 1.47 | +9.58% |
2020 | -0.30 | -0.63 | -9.61 | 2.55 | 4.16 | 0.42 | 3.86 | 0.80 | -1.18 | 0.60 | 3.06 | 1.62 | +4.70% |
2021 | 0.41 | 0.30 | 0.31 | 1.07 | 0.10 | 1.21 | 0.24 | 0.14 | 0.03 | -0.40 | -0.95 | 1.45 | +3.96% |
2022 | -3.15 | -0.55 | -0.90 | -3.50 | -0.45 | -7.27 | 6.01 | -2.45 | -5.17 | 3.47 | 0.62 | -0.66 | -13.76% |
2023 | 3.04 | -1.44 | -0.45 | 0.90 | -0.71 | 0.57 | 1.56 | 0.18 | -1.34 | -1.68 | 3.85 | 3.50 | +8.05% |
2024 | -0.32 | 0.37 | 0.94 | -1.03 | 0.81 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.30% | 3.73% | 4.17% | 5.73% | 6.90% |
Коэффициент Шарпа | -0.59 | 1.35 | 0.93 | -0.93 | -0.38 |
Лучший месяц | +3.50% | +3.85% | +3.85% | +6.01% | +6.01% |
Худший месяц | -1.03% | -1.03% | -1.68% | -7.27% | -9.61% |
Максимальный убыток | -1.98% | -1.98% | -3.30% | -16.96% | -20.39% |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM US High Yield Plus Bond A (d... | paying dividend | 49.1000 | +8.16% | -3.17% | |
JPM US High Yield Plus Bond A (m... | paying dividend | 8.8600 | +10.05% | +3.72% | |
JPM US High Yield Plus Bond A (m... | paying dividend | 79.1300 | +10.18% | +2.88% | |
JPM US High Yield Plus Bond D (d... | paying dividend | 46.5800 | +7.64% | -4.51% | |
JPM US High Yield Plus Bond X (a... | reinvestment | 107.3100 | +9.21% | -0.23% | |
JPM US High Yield Plus Bond X (d... | paying dividend | 111.5200 | +11.23% | - | |
JPM US High Yield Plus Bond X (a... | reinvestment | 100.1600 | +6.60% | - | |
JPM US High Yield Plus Bond C (a... | reinvestment | 143.5300 | +10.67% | +4.17% | |
JPM US High Yield Plus Bond A (d... | paying dividend | 91.8900 | +10.17% | +2.77% | |
JPM US High Yield Plus Bond A (a... | reinvestment | 96.1500 | +8.18% | -3.05% | |
JPM US High Yield Plus Bond A (a... | reinvestment | 168.7500 | +10.17% | +2.87% |
Результат
C начала года на сегодняшний день | +0.75% | ||
---|---|---|---|
6 месяцев | +4.28% | ||
1 год | +7.64% | ||
3 года | -4.51% | ||
5 лет | +5.77% | ||
10 лет | +11.29% | ||
С самого начала | +19.92% | ||
Год | |||
2023 | +8.05% | ||
2022 | -13.76% | ||
2021 | +3.96% | ||
2020 | +4.70% | ||
2019 | +9.58% | ||
2018 | -6.69% | ||
2017 | +3.82% | ||
2016 | +12.17% | ||
2015 | -6.17% |
Дивиденды
08.05.2024 | 0.69 EUR |
08.02.2024 | 0.70 EUR |
08.11.2023 | 0.68 EUR |
08.08.2023 | 0.69 EUR |
11.05.2023 | 0.70 EUR |
08.02.2023 | 0.69 EUR |
08.11.2022 | 0.67 EUR |
09.08.2022 | 0.72 EUR |
11.05.2022 | 0.71 EUR |
08.02.2022 | 0.77 EUR |
09.11.2021 | 0.80 EUR |
10.08.2021 | 0.81 EUR |
10.05.2021 | 0.84 EUR |
09.02.2021 | 0.87 EUR |
10.11.2020 | 0.83 EUR |
10.08.2020 | 0.84 EUR |
08.05.2020 | 0.79 EUR |
10.02.2020 | 0.92 EUR |
08.11.2019 | 0.95 EUR |
08.08.2019 | 0.97 EUR |
08.05.2019 | 1.00 EUR |
11.02.2019 | 0.99 EUR |
08.11.2018 | 1.00 EUR |
08.08.2018 | 1.02 EUR |
08.05.2018 | 1.01 EUR |
08.02.2018 | 1.01 EUR |
08.11.2017 | 1.05 EUR |
08.08.2017 | 1.09 EUR |
09.05.2017 | 1.09 EUR |
08.02.2017 | 1.03 EUR |
08.11.2016 | 1.10 EUR |
09.08.2016 | 1.12 EUR |
10.05.2016 | 1.10 EUR |
12.02.2016 | 1.05 EUR |
10.11.2015 | 1.13 EUR |
10.08.2015 | 1.20 EUR |
08.05.2015 | 1.25 EUR |
10.02.2015 | 1.01 EUR |
10.11.2014 | 1.31 EUR |
08.08.2014 | 1.35 EUR |
08.05.2014 | 1.37 EUR |
10.02.2014 | 1.45 EUR |
08.11.2013 | 1.04 EUR |