JPMorgan Funds - US High Yield Plus Bond Fund A (acc) - USD/ LU0749326731 /
| Стоимость чистых активов10.10.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 179.6700USD | 0.00% | reinvestment | Bonds Corporate Bonds | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 0.90 | -1.48 | 1.74 | 2.37 | 0.90 | 1.72 | 0.89 | 0.62 | 1.91 | - |
| 2013 | 1.66 | 0.20 | 1.15 | 2.22 | -1.18 | -2.72 | 2.11 | -1.14 | 1.12 | 2.18 | 0.18 | 0.44 | +6.27% |
| 2014 | 0.52 | 1.94 | 0.07 | 0.50 | 0.99 | 0.89 | -1.06 | 1.15 | -2.49 | 1.59 | -0.43 | -1.74 | +1.85% |
| 2015 | 0.70 | 2.11 | -0.56 | 1.09 | 0.29 | -1.41 | -0.44 | -1.88 | -2.83 | 2.64 | -2.34 | -2.57 | -5.27% |
| 2016 | -1.96 | -0.14 | 4.16 | 3.76 | 0.95 | 0.07 | 2.63 | 1.85 | 0.25 | 0.51 | -0.84 | 2.01 | +13.87% |
| 2017 | 1.43 | 1.17 | -0.43 | 1.08 | 0.86 | -0.23 | 1.28 | -0.21 | 0.75 | -0.15 | 0.19 | 0.50 | +6.39% |
| 2018 | 0.54 | -0.96 | -0.84 | 0.62 | -0.17 | 0.48 | 0.88 | 0.61 | 0.47 | -2.19 | -0.52 | -2.42 | -3.50% |
| 2019 | 4.33 | 2.08 | 0.63 | 1.69 | -1.64 | 2.15 | 0.72 | 0.51 | 0.42 | -0.12 | 0.23 | 1.79 | +13.44% |
| 2020 | -0.06 | -0.43 | -9.30 | 2.74 | 4.30 | 0.53 | 4.04 | 0.90 | -1.06 | 0.72 | 3.21 | 1.82 | +6.90% |
| 2021 | 0.51 | 0.39 | 0.44 | 1.18 | 0.20 | 1.29 | 0.34 | 0.25 | 0.14 | -0.30 | -0.80 | 1.62 | +5.37% |
| 2022 | -3.01 | -0.48 | -0.68 | -3.29 | -0.22 | -6.95 | 6.13 | -2.13 | -4.78 | 3.78 | 0.99 | -0.33 | -11.08% |
| 2023 | 3.33 | -1.21 | -0.15 | 1.07 | -0.47 | 0.82 | 1.78 | 0.39 | -1.11 | -1.50 | 4.07 | 3.71 | +11.03% |
| 2024 | -0.16 | 0.52 | 1.11 | -0.85 | 1.27 | 0.92 | 1.98 | 1.80 | 1.82 | -0.48 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.21% | 3.25% | 3.77% | 5.78% | 6.87% |
| Коэффициент Шарпа | 2.32 | 3.36 | 3.35 | -0.13 | 0.15 |
| Лучший месяц | +3.71% | +1.98% | +4.07% | +6.13% | +6.13% |
| Худший месяц | -0.85% | -0.85% | -1.50% | -6.95% | -9.30% |
| Максимальный убыток | -1.80% | -1.30% | -1.80% | -14.98% | -20.08% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - US High Yield P... | reinvestment | 113.8800 | +15.00% | +4.08% | |
| JPMorgan Funds - US High Yield P... | paying dividend | 112.6000 | +16.99% | - | |
| JPMorgan Funds - US High Yield P... | paying dividend | 51.1600 | +13.90% | +1.14% | |
| JPMorgan Funds - US High Yield P... | paying dividend | 9.1500 | +14.64% | +7.20% | |
| JPMorgan Funds - US High Yield P... | paying dividend | 82.2500 | +15.36% | +7.28% | |
| JPMorgan Funds - US High Yield P... | paying dividend | 48.4400 | +13.33% | -0.37% | |
| JPMorgan Funds - US High Yield P... | reinvestment | 153.0700 | +16.42% | +9.25% | |
| JPMorgan Funds - US High Yield P... | paying dividend | 92.5900 | +15.89% | +7.78% | |
| JPMorgan Funds - US High Yield P... | reinvestment | 101.6900 | +13.91% | +1.15% | |
| JPMorgan Funds - US High Yield P... | reinvestment | 179.6700 | +15.89% | +7.78% |
Результат
| C начала года на сегодняшний день | +8.18% | ||
|---|---|---|---|
| 6 месяцев | +6.88% | ||
| 1 год | +15.89% | ||
| 3 года | +7.78% | ||
| 5 лет | +23.56% | ||
| 10 лет | +49.45% | ||
| С самого начала | +79.67% | ||
| Год | |||
| 2023 | +11.03% | ||
| 2022 | -11.08% | ||
| 2021 | +5.37% | ||
| 2020 | +6.90% | ||
| 2019 | +13.44% | ||
| 2018 | -3.50% | ||
| 2017 | +6.39% | ||
| 2016 | +13.87% | ||
| 2015 | -5.27% | ||
