JPMorgan Funds - US High Yield Plus Bond Fund X (acc) - EUR (hedged)/ LU0963724694 /
| Стоимость чистых активов09.09.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 112.8400EUR | +0.04% | reinvestment | Bonds Corporate Bonds | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.28 | 0.31 | 0.57 | - |
| 2014 | 0.68 | 2.01 | 0.17 | 0.63 | 1.11 | 1.01 | -0.98 | 1.23 | -2.43 | 1.70 | -0.35 | -1.60 | +3.12% |
| 2015 | 0.78 | 2.21 | -0.52 | 1.16 | 0.35 | -1.35 | -0.38 | -1.77 | -2.78 | 2.66 | -2.32 | -2.54 | -4.59% |
| 2016 | -1.94 | 0.09 | 4.21 | 3.78 | 0.98 | 0.02 | 2.62 | 1.81 | 0.21 | 0.46 | -0.87 | 1.96 | +13.98% |
| 2017 | 1.39 | 1.16 | -0.49 | 1.02 | 0.79 | -0.34 | 1.17 | -0.31 | 0.67 | -0.21 | 0.09 | 0.35 | +5.37% |
| 2018 | 0.45 | -1.06 | -1.01 | 0.47 | -0.32 | 0.33 | 0.76 | 0.44 | 0.34 | -2.35 | -0.75 | -2.67 | -5.33% |
| 2019 | 4.11 | 1.96 | 0.47 | 1.52 | -1.85 | 1.95 | 0.57 | 0.33 | 0.30 | -0.32 | 0.12 | 1.60 | +11.20% |
| 2020 | -0.19 | -0.51 | -9.49 | 2.67 | 4.27 | 0.55 | 3.98 | 0.92 | -1.07 | 0.73 | 3.19 | 1.75 | +6.21% |
| 2021 | 0.53 | 0.42 | 0.45 | 1.18 | 0.21 | 1.34 | 0.36 | 0.28 | 0.15 | -0.28 | -0.81 | 1.56 | +5.48% |
| 2022 | -3.03 | -0.45 | -0.78 | -3.39 | -0.32 | -7.16 | 6.14 | -2.33 | -5.04 | 3.59 | 0.74 | -0.54 | -12.50% |
| 2023 | 3.17 | -1.34 | -0.31 | 0.99 | -0.58 | 0.71 | 1.68 | 0.30 | -1.21 | -1.56 | 3.96 | 3.63 | +9.64% |
| 2024 | -0.19 | 0.47 | 1.06 | -0.91 | 1.21 | 0.87 | 1.89 | 1.69 | 0.33 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.23% | 3.25% | 3.92% | 5.78% | 6.89% |
| Коэффициент Шарпа | 1.94 | 2.33 | 2.18 | -0.45 | -0.05 |
| Лучший месяц | +3.63% | +1.89% | +3.96% | +6.14% | +6.14% |
| Худший месяц | -0.91% | -0.91% | -1.56% | -7.16% | -9.49% |
| Максимальный убыток | -1.87% | -1.87% | -3.01% | -15.83% | -20.29% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - US High Yield P... | reinvestment | 112.8400 | +11.94% | +2.60% | |
| JPMorgan Funds - US High Yield P... | paying dividend | 117.8800 | +13.93% | - | |
| JPMorgan Funds - US High Yield P... | paying dividend | 50.7300 | +9.23% | -1.79% | |
| JPMorgan Funds - US High Yield P... | paying dividend | 9.1800 | +11.80% | +5.99% | |
| JPMorgan Funds - US High Yield P... | paying dividend | 82.2100 | +12.30% | +5.65% | |
| JPMorgan Funds - US High Yield P... | paying dividend | 48.0500 | +8.69% | -3.26% | |
| JPMorgan Funds - US High Yield P... | reinvestment | 151.5000 | +13.36% | +7.60% | |
| JPMorgan Funds - US High Yield P... | paying dividend | 96.8700 | +12.85% | +6.16% | |
| JPMorgan Funds - US High Yield P... | reinvestment | 100.8400 | +10.89% | -0.29% | |
| JPMorgan Funds - US High Yield P... | reinvestment | 177.9000 | +12.85% | +6.16% |
Результат
| C начала года на сегодняшний день | +6.58% | ||
|---|---|---|---|
| 6 месяцев | +5.36% | ||
| 1 год | +11.94% | ||
| 3 года | +2.60% | ||
| 5 лет | +16.56% | ||
| 10 лет | +35.09% | ||
| С самого начала | +48.59% | ||
| Год | |||
| 2023 | +9.64% | ||
| 2022 | -12.50% | ||
| 2021 | +5.48% | ||
| 2020 | +6.21% | ||
| 2019 | +11.20% | ||
| 2018 | -5.33% | ||
| 2017 | +5.37% | ||
| 2016 | +13.98% | ||
| 2015 | -4.59% | ||
