JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) - USD/ LU0783540387 /
| Стоимость чистых активов10.10.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 100.8400USD | +0.02% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.05 | 2.07 | 1.25 | 1.86 | 0.49 | 0.71 | 1.65 | - |
| 2013 | 1.57 | 0.02 | 1.13 | 1.75 | -0.46 | -2.81 | 2.36 | -1.04 | 1.42 | 2.22 | 0.40 | 0.39 | +7.04% |
| 2014 | 0.54 | 1.88 | 0.12 | 0.39 | 0.72 | 0.83 | -0.85 | 0.94 | -2.47 | 1.72 | -0.29 | -1.14 | +2.31% |
| 2015 | 0.74 | 1.81 | -0.42 | 1.08 | 0.36 | -1.40 | -0.09 | -1.33 | -2.99 | 2.99 | -2.69 | -1.92 | -3.96% |
| 2016 | -1.54 | 0.21 | 3.83 | 3.48 | 0.61 | 0.53 | 2.90 | 2.16 | 0.49 | 0.22 | -0.84 | 1.81 | +14.60% |
| 2017 | 1.17 | 1.38 | -0.24 | 0.95 | 1.07 | 0.20 | 1.06 | -0.33 | 0.89 | 0.52 | -0.09 | 0.46 | +7.24% |
| 2018 | 0.38 | -0.65 | -0.84 | 0.96 | -0.04 | 0.62 | 0.99 | 0.82 | 0.48 | -1.56 | -0.43 | -2.67 | -1.99% |
| 2019 | 4.53 | 1.10 | 1.25 | 1.80 | -1.09 | 2.04 | 0.59 | 0.34 | 0.47 | 0.22 | 0.22 | 2.12 | +14.35% |
| 2020 | -0.17 | -0.77 | -10.61 | 2.15 | 4.07 | 0.17 | 3.89 | 1.00 | -0.98 | 0.67 | 3.29 | 1.82 | +3.73% |
| 2021 | 0.51 | 0.15 | 0.88 | 1.33 | 0.30 | 1.41 | 0.28 | 0.30 | 0.13 | -0.31 | -0.86 | 1.59 | +5.84% |
| 2022 | -2.85 | -0.54 | -0.64 | -3.11 | 0.08 | -6.40 | 5.91 | -1.95 | -4.13 | 3.40 | 1.10 | -0.44 | -9.70% |
| 2023 | 3.34 | -1.12 | -0.12 | 0.97 | -0.70 | 1.37 | 1.32 | 0.46 | -1.02 | -1.44 | 4.03 | 3.57 | +10.99% |
| 2024 | -0.12 | 0.44 | 1.32 | -0.77 | 1.14 | 1.01 | 1.99 | 1.84 | 1.79 | -0.43 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.08% | 3.10% | 3.73% | 5.54% | 7.25% |
| Коэффициент Шарпа | 2.54 | 3.68 | 3.42 | -0.03 | 0.13 |
| Лучший месяц | +3.57% | +1.99% | +4.03% | +5.91% | +5.91% |
| Худший месяц | -0.77% | -0.77% | -1.44% | -6.40% | -10.61% |
| Максимальный убыток | -1.73% | -1.20% | -1.73% | -13.46% | -23.48% |
| Outperformance | +5.05% | - | -2.48% | +9.14% | +13.69% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 56.3300 | +14.05% | +2.98% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 221.2600 | +16.59% | +11.26% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 208.2000 | +14.58% | +4.40% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 135.4600 | +16.18% | +10.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 98.9900 | +16.18% | +10.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 135.9400 | +14.23% | +4.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7300 | +12.15% | -0.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.3400 | +13.73% | +4.36% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.4800 | +15.50% | +9.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.6900 | +16.06% | +8.36% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.0500 | +16.02% | +10.73% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.9500 | +11.24% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 111.3100 | +14.18% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 113.6800 | +15.60% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 190.1200 | +14.90% | +6.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 53.9300 | +14.00% | +2.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 119.9300 | +10.59% | -3.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 48.4400 | +13.05% | +0.32% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.4100 | +13.73% | +3.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.7800 | +15.45% | +9.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.9400 | +14.91% | +7.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 69.7200 | +12.38% | -0.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9600 | +14.46% | +5.90% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9600 | +14.13% | +7.36% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.2700 | +15.51% | +6.79% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.8800 | +14.37% | +6.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1100 | +13.31% | +3.15% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.5900 | +13.99% | +5.33% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.5300 | +12.03% | +3.39% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10.2900 | +9.82% | +3.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 618.6700 | +16.36% | +15.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.8900 | +14.52% | +7.16% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.1000 | +14.77% | +8.92% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 521.2500 | +15.27% | +12.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.7100 | +13.06% | +0.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.3900 | +14.06% | +2.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.1200 | +14.17% | +3.31% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 249.5300 | +16.06% | +9.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.9000 | +12.40% | +15.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 292.0600 | +14.01% | +2.85% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 242.3800 | +16.01% | +9.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.8400 | +16.01% | +9.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 57.4500 | +14.03% | +2.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 64.8900 | +13.46% | +1.46% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 252.1000 | +13.48% | +1.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 222.2200 | +15.46% | +8.11% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.5300 | +15.39% | +7.89% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 37,281.2305 | +18.86% | +27.86% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 228.2400 | +13.03% | +0.28% |
Результат
| C начала года на сегодняшний день | +8.48% | ||
|---|---|---|---|
| 6 месяцев | +7.11% | ||
| 1 год | +16.01% | ||
| 3 года | +9.62% | ||
| 5 лет | +23.05% | ||
| 10 лет | +56.99% | ||
| С самого начала | +91.55% | ||
| Год | |||
| 2023 | +10.99% | ||
| 2022 | -9.70% | ||
| 2021 | +5.84% | ||
| 2020 | +3.73% | ||
| 2019 | +14.35% | ||
| 2018 | -1.99% | ||
| 2017 | +7.24% | ||
| 2016 | +14.60% | ||
| 2015 | -3.96% | ||
Дивиденды
| 08.03.2024 | 4.15 USD |
| 08.03.2023 | 4.86 USD |
| 08.03.2022 | 4.88 USD |
| 09.03.2021 | 4.40 USD |
| 10.03.2020 | 3.75 USD |
| 08.03.2019 | 5.32 USD |
| 08.03.2018 | 6.14 USD |
| 08.03.2017 | 5.78 USD |
| 14.03.2016 | 10.17 USD |
| 16.03.2015 | 6.10 USD |
| 14.03.2014 | 6.14 USD |
| 14.03.2013 | 3.85 USD |
