| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Global High Yield Bond A (irc) ... LU1010890371 |
paying dividend CNH |
JPMorgan AM (EU) | 7.3000 09.07.2024 |
+1.09% | +7.36% | +0.10% | - | 0.88 4.21% |
||
| JPM Global High Yield Bond A (mth) ... LU0727847666 |
paying dividend HKD |
JPMorgan AM (EU) | 8.7300 09.07.2024 |
+1.13% | +9.72% | +3.12% | - | 1.49 4.07% |
||
| JPM Global High Yield Bond A (mth) ... LU0854403655 |
paying dividend SGD |
JPMorgan AM (EU) | 10.3100 09.07.2024 |
+1.88% | +10.14% | +2.24% | - | 1.62 3.99% |
||
| JPM Global High Yield Bond A (mth) ... LU0356780857 |
paying dividend USD |
JPMorgan AM (EU) | 78.4600 09.07.2024 |
+1.43% | +9.94% | +2.60% | +13.71% | 1.56 4.03% |
||
| JPM Global High Yield Bond C (acc) ... LU0108416313 |
reinvestment EUR |
JPMorgan AM (EU) | 280.0800 09.07.2024 |
+1.63% | +9.06% | -1.59% | +7.45% | 1.34 4.01% |
||
| JPM Global High Yield Bond C (acc) ... LU0815586630 |
reinvestment PLN |
JPMorgan AM (EU) | 590.2100 09.07.2024 |
+2.12% | +11.73% | +10.51% | +23.31% | 2.01 4% |
||
| JPM Global High Yield Bond C (acc) ... LU0344579213 |
reinvestment USD |
JPMorgan AM (EU) | 231.2700 09.07.2024 |
+2.05% | +11.01% | +4.55% | +18.13% | 1.83 4.01% |
||
| JPM Global High Yield Bond C (dist)... LU0885193531 |
paying dividend EUR |
JPMorgan AM (EU) | 55.1000 09.07.2024 |
+1.64% | +9.10% | -1.54% | +7.52% | 1.35 4.02% |
||
| JPM Global High Yield Bond C (dist)... LU0864198071 |
paying dividend GBP |
JPMorgan AM (EU) | 53.7600 09.07.2024 |
+1.97% | +10.49% | +1.96% | - | 1.70 4.02% |
||
| JPM Global High Yield Bond C (dist)... LU0783540387 |
paying dividend USD |
JPMorgan AM (EU) | 96.2200 09.07.2024 |
+2.06% | +11.01% | +4.56% | +18.13% | 1.83 4.01% |
||
| JPM Global High Yield Bond C (div) ... LU0724657845 |
paying dividend EUR |
JPMorgan AM (EU) | 52.5100 09.07.2024 |
+1.62% | +9.05% | -1.60% | +7.43% | 1.34 4% |
||
| JPM Global High Yield Bond C (irc) ... LU1303370743 |
paying dividend CAD |
JPMorgan AM (EU) | 8.6100 09.07.2024 |
+1.38% | +9.76% | +2.45% | - | 1.47 4.13% |
||
| JPM Global High Yield Bond C (mth) ... LU1303370669 |
paying dividend HKD |
JPMorgan AM (EU) | 8.8600 09.07.2024 |
+1.34% | +10.28% | +4.67% | - | 1.64 4.02% |
||
| JPM Global High Yield Bond C (mth) ... LU0800961277 |
paying dividend USD |
JPMorgan AM (EU) | 83.0400 09.07.2024 |
+1.54% | +10.45% | +4.03% | +16.39% | 1.68 4.05% |
||
| JPM Global High Yield Bond D (acc) ... LU0115103029 |
reinvestment EUR |
JPMorgan AM (EU) | 219.3500 09.07.2024 |
+1.41% | +8.13% | -4.05% | +3.00% | 1.11 4.01% |
||
| JPM Global High Yield Bond D (acc) ... LU0815586986 |
reinvestment PLN |
JPMorgan AM (EU) | 498.4800 09.07.2024 |
+1.88% | +10.68% | +7.41% | +17.60% | 1.75 4% |
||
| JPM Global High Yield Bond D (acc) ... LU0344579569 |
reinvestment USD |
JPMorgan AM (EU) | 181.8500 09.07.2024 |
+1.81% | +9.95% | +1.65% | +12.70% | 1.57 4.01% |
||
| JPM Global High Yield Bond D (div) ... LU0848952700 |
paying dividend EUR |
JPMorgan AM (EU) | 47.2700 09.07.2024 |
+1.41% | +8.14% | -4.01% | +3.09% | 1.12 4% |
||
| JPM Global High Yield Bond D (mth) ... LU1555763678 |
paying dividend EUR |
JPMorgan AM (EU) | 68.0200 09.07.2024 |
+0.89% | +7.50% | -4.82% | +1.98% | 0.94 4.05% |
||
| JPM Global High Yield Bond F (acc) ... LU2125311386 |
reinvestment USD |
JPMorgan AM (EU) | 130.2300 09.07.2024 |
+1.66% | +9.33% | -0.07% | - | 1.41 4.01% |
