JPMorgan Funds - US High Yield Plus Bond Fund X (acc) - EUR (hedged)/ LU0963724694 /
| Стоимость чистых активов20.09.2024 | Изменение+0.4700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 114.6700EUR | +0.41% | reinvestment | Bonds Corporate Bonds | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.28 | 0.31 | 0.57 | - |
| 2014 | 0.68 | 2.01 | 0.17 | 0.63 | 1.11 | 1.01 | -0.98 | 1.23 | -2.43 | 1.70 | -0.35 | -1.60 | +3.12% |
| 2015 | 0.78 | 2.21 | -0.52 | 1.16 | 0.35 | -1.35 | -0.38 | -1.77 | -2.78 | 2.66 | -2.32 | -2.54 | -4.59% |
| 2016 | -1.94 | 0.09 | 4.21 | 3.78 | 0.98 | 0.02 | 2.62 | 1.81 | 0.21 | 0.46 | -0.87 | 1.96 | +13.98% |
| 2017 | 1.39 | 1.16 | -0.49 | 1.02 | 0.79 | -0.34 | 1.17 | -0.31 | 0.67 | -0.21 | 0.09 | 0.35 | +5.37% |
| 2018 | 0.45 | -1.06 | -1.01 | 0.47 | -0.32 | 0.33 | 0.76 | 0.44 | 0.34 | -2.35 | -0.75 | -2.67 | -5.33% |
| 2019 | 4.11 | 1.96 | 0.47 | 1.52 | -1.85 | 1.95 | 0.57 | 0.33 | 0.30 | -0.32 | 0.12 | 1.60 | +11.20% |
| 2020 | -0.19 | -0.51 | -9.49 | 2.67 | 4.27 | 0.55 | 3.98 | 0.92 | -1.07 | 0.73 | 3.19 | 1.75 | +6.21% |
| 2021 | 0.53 | 0.42 | 0.45 | 1.18 | 0.21 | 1.34 | 0.36 | 0.28 | 0.15 | -0.28 | -0.81 | 1.56 | +5.48% |
| 2022 | -3.03 | -0.45 | -0.78 | -3.39 | -0.32 | -7.16 | 6.14 | -2.33 | -5.04 | 3.59 | 0.74 | -0.54 | -12.50% |
| 2023 | 3.17 | -1.34 | -0.31 | 0.99 | -0.58 | 0.71 | 1.68 | 0.30 | -1.21 | -1.56 | 3.96 | 3.63 | +9.64% |
| 2024 | -0.19 | 0.47 | 1.06 | -0.91 | 1.21 | 0.87 | 1.89 | 1.69 | 1.96 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.23% | 3.26% | 3.92% | 5.79% | 6.90% |
| Коэффициент Шарпа | 2.57 | 3.38 | 2.63 | -0.36 | -0.01 |
| Лучший месяц | +3.63% | +1.96% | +3.96% | +6.14% | +6.14% |
| Худший месяц | -0.91% | -0.91% | -1.56% | -7.16% | -9.49% |
| Максимальный убыток | -1.87% | -1.87% | -2.82% | -15.83% | -20.29% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - US High Yield P... | reinvestment | 114.6700 | +13.77% | +4.22% | |
| JPMorgan Funds - US High Yield P... | paying dividend | 113.2900 | +15.81% | - | |
| JPMorgan Funds - US High Yield P... | paying dividend | 51.5400 | +11.02% | -0.24% | |
| JPMorgan Funds - US High Yield P... | paying dividend | 9.2800 | +13.70% | +7.46% | |
| JPMorgan Funds - US High Yield P... | paying dividend | 83.1900 | +14.19% | +7.38% | |
| JPMorgan Funds - US High Yield P... | paying dividend | 48.8200 | +10.48% | -1.71% | |
| JPMorgan Funds - US High Yield P... | reinvestment | 154.0500 | +15.25% | +9.36% | |
| JPMorgan Funds - US High Yield P... | paying dividend | 93.2000 | +14.71% | +7.88% | |
| JPMorgan Funds - US High Yield P... | reinvestment | 102.4500 | +12.71% | +1.29% | |
| JPMorgan Funds - US High Yield P... | reinvestment | 180.8700 | +14.73% | +7.89% |
Результат
| C начала года на сегодняшний день | +8.31% | ||
|---|---|---|---|
| 6 месяцев | +7.05% | ||
| 1 год | +13.77% | ||
| 3 года | +4.22% | ||
| 5 лет | +18.09% | ||
| 10 лет | +37.79% | ||
| С самого начала | +51.00% | ||
| Год | |||
| 2023 | +9.64% | ||
| 2022 | -12.50% | ||
| 2021 | +5.48% | ||
| 2020 | +6.21% | ||
| 2019 | +11.20% | ||
| 2018 | -5.33% | ||
| 2017 | +5.37% | ||
| 2016 | +13.98% | ||
| 2015 | -4.59% | ||
