JPM Global High Yield Bond A (acc) - HUF (hedged)/ LU1086856207 /
| Стоимость чистых активов08.07.2024 | Изменение+103.4414 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 35,534.6602HUF | +0.29% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.03 | -2.55 | 1.75 | -0.27 | -1.28 | - |
| 2015 | 0.76 | 1.81 | -0.46 | 1.04 | 0.39 | -1.48 | -0.08 | -1.33 | -3.04 | 2.92 | -2.74 | -1.96 | -4.25% |
| 2016 | -1.54 | 0.29 | 3.79 | 3.43 | 0.59 | 0.47 | 2.86 | 2.03 | 0.41 | 0.14 | -0.83 | 1.73 | +14.07% |
| 2017 | 1.01 | 1.26 | -0.44 | 0.84 | 0.93 | 0.00 | 0.87 | -0.51 | 0.69 | 0.35 | -0.18 | 0.08 | +4.99% |
| 2018 | 0.16 | -0.83 | -1.10 | 0.74 | -0.26 | 0.38 | 0.78 | 0.56 | 0.25 | -1.83 | -0.73 | -3.00 | -4.85% |
| 2019 | 4.22 | 0.90 | 0.98 | 1.52 | -1.38 | 1.76 | 0.36 | 0.11 | 0.26 | -0.04 | 0.04 | 1.85 | +10.99% |
| 2020 | -0.40 | -0.92 | -10.93 | 1.87 | 4.01 | 0.06 | 3.75 | 1.00 | -1.07 | 0.64 | 3.17 | 1.75 | +2.06% |
| 2021 | 0.47 | 0.13 | 0.86 | 1.29 | 0.29 | 1.42 | 0.27 | 0.30 | 0.13 | -0.25 | -0.89 | 1.61 | +5.77% |
| 2022 | -2.55 | -0.28 | -0.46 | -2.92 | 0.44 | -6.16 | 6.62 | -1.44 | -3.56 | 4.05 | 1.72 | 0.49 | -4.59% |
| 2023 | 4.30 | -0.40 | 0.96 | 1.79 | 0.29 | 2.16 | 2.03 | 1.27 | -0.55 | -0.90 | 4.45 | 3.84 | +20.79% |
| 2024 | 0.28 | 0.76 | 1.54 | -0.62 | 1.27 | 1.07 | 0.43 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.11% | 3.00% | 4.01% | 5.56% | 7.37% |
| Коэффициент Шарпа | 1.88 | 2.76 | 3.04 | 0.56 | 0.30 |
| Лучший месяц | +3.84% | +1.54% | +4.45% | +6.62% | +6.62% |
| Худший месяц | -0.62% | -0.62% | -0.90% | -6.16% | -10.93% |
| Максимальный убыток | -1.60% | -1.60% | -2.26% | -11.71% | -24.20% |
| Outperformance | - | - | - | - | - |
Все котировки в HUF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 181.8200 | +9.93% | +1.72% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.5100 | +9.05% | -1.52% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.9700 | +5.91% | -6.60% | |
| JPM Global High Yield Bond D (di... | paying dividend | 47.2700 | +8.14% | -3.92% | |
| JPM Global High Yield Bond I (di... | paying dividend | 54.0100 | +9.08% | -1.38% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.8100 | +8.74% | -1.15% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 83.4400 | +10.98% | +4.62% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 210.8200 | +11.54% | +6.21% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 199.3900 | +9.59% | -0.03% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.8400 | +10.48% | +3.19% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.3600 | +8.03% | -4.26% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.7300 | +10.10% | +1.59% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7700 | +10.23% | +3.69% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.7500 | +10.47% | +2.02% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 129.1800 | +11.15% | +5.09% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 94.4000 | +11.15% | +5.09% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 80.1600 | +10.43% | +3.04% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.9200 | +8.82% | -0.98% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3900 | +9.66% | +1.18% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3200 | +7.66% | +0.49% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.3500 | +10.57% | +2.64% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 590.0900 | +11.70% | +10.58% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.6500 | +10.27% | +3.03% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.9000 | +10.77% | +5.25% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 498.4000 | +10.66% | +7.48% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 130.2100 | +9.31% | 0.00% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5500 | +7.68% | -4.01% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.4700 | +9.35% | +0.09% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 81.2000 | +11.02% | +4.75% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 105.4300 | +8.13% | -3.96% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 103.7000 | +11.00% | +3.70% | |
| JPM Global High Yield Bond X (mt... | paying dividend | 89.4300 | +11.53% | +6.20% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 105.1900 | +6.53% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 106.7000 | +9.23% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 108.5600 | +10.55% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 98.1700 | +9.09% | -1.40% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 112.2700 | +9.21% | -1.07% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 238.0300 | +11.03% | +4.75% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 113.4800 | +12.32% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 280.0600 | +9.05% | -1.51% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 231.2300 | +10.99% | +4.62% | |
| JPM Global High Yield Bond C (di... | paying dividend | 96.2000 | +10.99% | +4.62% | |
| JPM Global High Yield Bond C (di... | paying dividend | 55.0900 | +9.08% | -1.48% | |
| JPM Global High Yield Bond A (di... | paying dividend | 62.3000 | +8.54% | -2.84% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 242.0300 | +8.54% | -2.85% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 212.2600 | +10.47% | +3.18% | |
| JPM Global High Yield Bond A (di... | paying dividend | 91.2600 | +10.39% | +2.98% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,534.6602 | +15.80% | +21.91% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 219.3400 | +8.12% | -3.98% |
Результат
| C начала года на сегодняшний день | +4.82% | ||
|---|---|---|---|
| 6 месяцев | +5.81% | ||
| 1 год | +15.80% | ||
| 3 года | +21.91% | ||
| 5 лет | +33.27% | ||
| 10 лет | +55.34% | ||
| С самого начала | +55.34% | ||
| Год | |||
| 2023 | +20.79% | ||
| 2022 | -4.59% | ||
| 2021 | +5.77% | ||
| 2020 | +2.06% | ||
| 2019 | +10.99% | ||
| 2018 | -4.85% | ||
| 2017 | +4.99% | ||
| 2016 | +14.07% | ||
| 2015 | -4.25% | ||
