JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) - EUR (hedged)/ LU0885193531 /
| Стоимость чистых активов17.09.2024 | Изменение+0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 57.4600EUR | +0.23% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 1.11 | 1.69 | -0.51 | -2.82 | 2.32 | -1.06 | 1.38 | 2.17 | 0.36 | 0.37 | - |
| 2014 | 0.51 | 1.87 | 0.10 | 0.38 | 0.70 | 0.82 | -0.90 | 0.92 | -2.56 | 1.69 | -0.35 | -1.20 | +1.91% |
| 2015 | 0.69 | 1.80 | -0.57 | 1.04 | 0.31 | -1.43 | -0.14 | -1.33 | -3.04 | 2.90 | -2.79 | -1.95 | -4.58% |
| 2016 | -1.63 | 0.25 | 3.71 | 3.35 | 0.55 | 0.35 | 2.82 | 2.02 | 0.35 | 0.11 | -0.89 | 1.58 | +13.16% |
| 2017 | 0.99 | 1.30 | -0.41 | 0.85 | 0.92 | 0.00 | 0.90 | -0.52 | 0.73 | 0.38 | -0.24 | 0.11 | +5.11% |
| 2018 | 0.19 | -0.79 | -1.11 | 0.76 | -0.28 | 0.40 | 0.78 | 0.57 | 0.28 | -1.81 | -0.71 | -2.97 | -4.67% |
| 2019 | 4.23 | 0.90 | 1.02 | 1.53 | -1.36 | 1.76 | 0.35 | 0.09 | 0.25 | -0.06 | 0.04 | 1.85 | +11.03% |
| 2020 | -0.38 | -0.93 | -10.91 | 2.01 | 3.97 | 0.10 | 3.73 | 0.95 | -1.07 | 0.60 | 3.18 | 1.68 | +2.06% |
| 2021 | 0.44 | 0.11 | 0.79 | 1.24 | 0.25 | 1.36 | 0.21 | 0.26 | 0.06 | -0.36 | -0.96 | 1.45 | +4.93% |
| 2022 | -2.95 | -0.56 | -0.81 | -3.26 | -0.12 | -6.70 | 5.84 | -2.24 | -4.46 | 3.13 | 0.76 | -0.72 | -11.99% |
| 2023 | 3.11 | -1.34 | -0.34 | 0.83 | -0.90 | 1.19 | 1.12 | 0.30 | -1.20 | -1.57 | 3.83 | 3.43 | +8.58% |
| 2024 | -0.25 | 0.34 | 1.20 | -0.90 | 1.00 | 0.88 | 1.82 | 1.65 | 1.16 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.13% | 3.14% | 3.90% | 5.57% | 7.29% |
| Коэффициент Шарпа | 2.13 | 2.99 | 2.22 | -0.51 | -0.19 |
| Лучший месяц | +3.43% | +1.82% | +3.83% | +5.84% | +5.84% |
| Худший месяц | -0.90% | -0.90% | -1.57% | -6.70% | -10.91% |
| Максимальный убыток | -1.85% | -1.85% | -2.92% | -15.06% | -23.84% |
| Outperformance | +1.62% | - | +2.44% | +3.93% | +6.80% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 56.3300 | +12.08% | +2.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 220.9600 | +14.61% | +10.18% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 208.1500 | +12.60% | +3.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 135.3000 | +14.20% | +9.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 98.8800 | +14.21% | +9.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 135.9300 | +12.30% | +3.74% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7700 | +9.83% | -1.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.7200 | +11.26% | +2.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.7900 | +12.97% | +7.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.5600 | +14.02% | +7.33% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.3700 | +13.50% | +9.11% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.1500 | +9.36% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 111.3100 | +12.22% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 113.5600 | +13.55% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 190.0300 | +12.95% | +5.53% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 53.9400 | +10.37% | +0.37% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 120.2000 | +8.72% | -3.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 48.4700 | +9.44% | -2.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.4100 | +11.79% | +2.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.1000 | +12.94% | +7.49% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.2600 | +12.39% | +6.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 70.1100 | +9.90% | -1.91% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0000 | +12.12% | +4.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0200 | +12.02% | +6.06% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.2200 | +13.49% | +5.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.5700 | +11.39% | +4.96% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1400 | +11.03% | +1.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.6200 | +11.60% | +3.91% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.5600 | +10.25% | +2.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10.2500 | +6.60% | +1.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 617.8500 | +14.33% | +14.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9200 | +12.20% | +5.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.1600 | +12.53% | +7.61% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 520.8800 | +13.26% | +11.53% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.7700 | +11.10% | -0.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.4000 | +12.10% | +2.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.1200 | +12.22% | +2.37% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 249.2500 | +14.08% | +8.67% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.9200 | +9.43% | +14.83% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 292.0800 | +12.05% | +1.91% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 242.1200 | +14.04% | +8.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.7300 | +14.03% | +8.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 57.4600 | +12.07% | +1.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 64.9200 | +11.52% | +0.54% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 252.1900 | +11.52% | +0.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 222.0500 | +13.50% | +7.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.4500 | +13.41% | +6.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 37,230.6406 | +17.16% | +26.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 228.3700 | +11.09% | -0.64% |
Результат
| C начала года на сегодняшний день | +7.09% | ||
|---|---|---|---|
| 6 месяцев | +6.25% | ||
| 1 год | +12.07% | ||
| 3 года | +1.95% | ||
| 5 лет | +10.77% | ||
| 10 лет | +30.18% | ||
| С самого начала | +41.68% | ||
| Год | |||
| 2023 | +8.58% | ||
| 2022 | -11.99% | ||
| 2021 | +4.93% | ||
| 2020 | +2.06% | ||
| 2019 | +11.03% | ||
| 2018 | -4.67% | ||
| 2017 | +5.11% | ||
| 2016 | +13.16% | ||
| 2015 | -4.58% | ||
Дивиденды
| 08.03.2024 | 3.06 EUR |
| 08.03.2023 | 2.82 EUR |
| 08.03.2022 | 3.23 EUR |
| 09.03.2021 | 2.62 EUR |
| 10.03.2020 | 3.84 EUR |
| 08.03.2019 | 4.16 EUR |
| 08.03.2018 | 3.45 EUR |
| 08.03.2017 | 4.21 EUR |
| 14.03.2016 | 4.49 EUR |
| 16.03.2015 | 5.06 EUR |
| 14.03.2014 | 3.37 EUR |
