JPM US Aggregate Bond A (dist) - USD/ LU0117838564 /
Стоимость чистых активов30.05.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11.0100USD | -0.09% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | 0.90 | 1.38 | 2.05 | - |
2001 | 1.24 | 1.04 | -0.37 | -1.03 | -0.19 | 1.42 | 2.08 | 0.75 | 1.39 | 1.74 | -1.35 | -1.09 | +5.69% |
2002 | 1.75 | 0.91 | -2.06 | 1.37 | 0.72 | 0.72 | 0.42 | 2.38 | 1.34 | -0.71 | 0.18 | 1.95 | +9.26% |
2003 | 0.00 | 1.13 | -0.26 | 0.95 | 1.97 | -0.34 | -3.56 | 0.09 | 2.51 | -0.79 | 0.53 | 0.44 | +2.57% |
2004 | 0.96 | 0.86 | 0.68 | -2.55 | -0.26 | -0.18 | 0.96 | 2.04 | 0.35 | 0.61 | -0.69 | 0.43 | +3.19% |
2005 | 1.03 | -0.34 | -1.11 | 1.65 | 0.68 | 0.42 | -0.68 | 0.79 | -0.61 | -0.70 | 0.26 | 0.79 | +2.16% |
2006 | -0.35 | 0.00 | -0.70 | -0.35 | 0.44 | -0.35 | 1.41 | 1.39 | 0.97 | 0.26 | 0.96 | -0.35 | +3.36% |
2007 | -0.35 | 1.74 | 0.00 | 0.17 | -0.68 | -0.69 | 1.30 | 1.20 | 0.75 | 0.96 | 1.47 | -0.43 | +5.54% |
2008 | 2.65 | 0.33 | -0.08 | -1.16 | 0.00 | 0.25 | -0.42 | 0.59 | 0.18 | -3.06 | 2.71 | 2.72 | +4.65% |
2009 | 0.17 | -0.43 | 1.80 | 0.17 | 0.42 | 1.26 | 1.41 | 1.63 | 1.49 | 0.50 | 1.23 | -0.89 | +9.07% |
2010 | 1.39 | 0.48 | 0.00 | 0.88 | 1.43 | 1.34 | 0.62 | 1.39 | 0.42 | 0.64 | 0.08 | -1.44 | +7.45% |
2011 | 0.57 | 0.00 | 0.24 | 0.81 | 1.36 | 0.00 | 1.10 | 1.71 | 0.63 | -0.24 | 0.24 | 0.95 | +7.60% |
2012 | 0.86 | 0.31 | -0.39 | 0.86 | 0.93 | 0.23 | 0.84 | -0.08 | 0.48 | 0.00 | 0.31 | -0.23 | +4.19% |
2013 | -0.78 | 0.55 | 0.16 | 0.79 | -1.64 | -1.82 | -0.16 | -0.32 | 0.75 | 0.66 | -0.24 | -0.57 | -2.65% |
2014 | 1.31 | 0.49 | -0.08 | 0.48 | 1.29 | -0.08 | -0.16 | 1.03 | -0.54 | 0.65 | 0.73 | -0.08 | +5.15% |
2015 | 1.86 | -0.87 | 0.48 | -0.32 | -0.08 | -0.80 | 0.48 | 0.32 | 0.26 | -0.25 | -0.25 | -0.49 | +0.32% |
2016 | 1.32 | 0.57 | 0.65 | 0.32 | 0.00 | 1.85 | 0.39 | 0.00 | 0.33 | -1.13 | -2.29 | -0.33 | +1.64% |
2017 | 0.42 | 0.67 | -0.08 | 0.75 | 0.66 | 0.08 | 0.33 | 0.90 | -0.65 | 0.08 | 0.00 | 0.16 | +3.35% |
2018 | -0.98 | -0.99 | 0.58 | -0.75 | 0.67 | -0.25 | -0.08 | 0.67 | -0.67 | -0.60 | 0.43 | 1.53 | -0.47% |
2019 | 0.76 | 0.25 | 1.83 | -0.16 | 1.72 | 1.37 | 0.08 | 2.77 | -0.71 | 0.00 | 0.16 | -0.32 | +7.95% |
2020 | 2.06 | 1.55 | -1.22 | 1.78 | 0.15 | 1.29 | 1.20 | -0.74 | 0.23 | -0.45 | 1.07 | 0.23 | +7.30% |
2021 | -0.68 | -1.67 | -0.69 | 0.62 | 0.39 | 0.69 | 0.84 | -0.08 | -1.07 | -0.16 | 0.31 | -0.47 | -1.97% |
2022 | -1.87 | -1.51 | -2.42 | -3.06 | 0.09 | -1.71 | 1.91 | -1.96 | -3.76 | -1.74 | 2.42 | 0.00 | -12.97% |
2023 | 2.82 | -2.48 | 2.36 | 0.62 | -1.15 | -0.45 | 0.00 | -0.63 | -2.20 | -1.61 | 4.13 | 3.50 | +4.75% |
2024 | -0.18 | -1.25 | 0.90 | -2.15 | 0.73 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.49% | 4.83% | 5.16% | 5.09% | 4.70% |
Коэффициент Шарпа | -1.90 | -0.16 | -0.51 | -1.46 | -0.91 |
Лучший месяц | +3.50% | +4.13% | +4.13% | +4.13% | +4.13% |
Худший месяц | -2.15% | -2.15% | -2.20% | -3.76% | -3.76% |
Максимальный убыток | -3.37% | -3.37% | -6.02% | -17.66% | -17.84% |
Outperformance | +6.81% | - | +6.44% | +9.01% | +6.61% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM US Aggregate Bond D (acc) - ... | reinvestment | 18.2500 | +0.94% | -11.06% | |
JPM US Aggregate Bond D (acc) - ... | reinvestment | 70.0800 | -0.96% | -16.05% | |
JPM US Aggregate Bond X (acc) - ... | reinvestment | 95.2900 | +0.29% | -12.85% | |
JPM US Aggregate Bond C (div) - ... | paying dividend | 83.7400 | +1.72% | -9.04% | |
JPM US Aggregate Bond X (acc) - ... | reinvestment | 20.3700 | +2.21% | -7.79% | |
JPM US Aggregate Bond A (mth) - ... | paying dividend | 8.1200 | +1.23% | -10.46% | |
JPM US Aggregate Bond I2 (dist) ... | paying dividend | 82.8200 | +1.35% | -10.38% | |
JPM US Aggregate Bond A (acc) - ... | reinvestment | 9.6900 | -0.41% | -13.48% | |
JPM US Aggregate Bond A (mth) - ... | paying dividend | 8.4200 | +1.07% | -9.77% | |
JPM US Aggregate Bond A (mth) - ... | paying dividend | 10.2700 | +1.12% | -8.71% | |
JPM US Aggregate Bond A (mth) - ... | paying dividend | 9.3800 | -0.64% | -12.69% | |
JPM US Aggregate Bond C (mth) - ... | paying dividend | 79.7300 | +1.72% | -9.15% | |
JPM US Aggregate Bond F (mth) - ... | paying dividend | 81.9600 | +0.20% | - | |
JPM US AGGREGATE BOND I2 (DIST) ... | paying dividend | 78.8700 | -2.34% | -16.74% | |
JPM US Aggregate Bond X (mth) - ... | paying dividend | 12,581.0000 | +14.45% | +31.39% | |
JPM US Aggregate Bond X (mth) - ... | paying dividend | 7,506.0000 | -3.83% | -17.90% | |
JPM US Aggregate Bond I (dist) -... | paying dividend | 99.2200 | +1.17% | - | |
JPM US Aggregate Bond I (acc) - ... | reinvestment | 126.5200 | +1.75% | -8.93% | |
JPM US Aggregate Bond I (acc) - ... | reinvestment | 90.2800 | -0.17% | -14.15% | |
JPM US Aggregate Bond I2 (acc) -... | reinvestment | 92.4500 | +0.02% | -13.66% | |
JPM US Aggregate Bond I2 (acc) -... | reinvestment | 105.5800 | +1.95% | -8.53% | |
JPM US Aggregate Bond I2 (dist) ... | paying dividend | 79.7900 | +0.02% | -13.56% | |
JPM US Aggregate Bond I2 (dist) ... | paying dividend | 90.7600 | +1.96% | -8.41% | |
JPM US AGGREGATE BOND I (ACC) - ... | reinvestment | 97.1900 | +0.80% | - | |
JPM US Aggregate Bond C (acc) - ... | reinvestment | 18.0600 | +1.75% | -9.02% | |
JPM US Aggregate Bond C (acc) - ... | reinvestment | 75.5900 | -0.21% | -14.15% | |
JPM US Aggregate Bond C (dist) -... | paying dividend | 89.9500 | +1.71% | -9.04% | |
JPM US Aggregate Bond C (dist) -... | paying dividend | 85.0000 | -0.22% | -13.42% | |
JPM US Aggregate Bond A (acc) - ... | reinvestment | 16.7800 | +1.21% | -10.36% | |
JPM US Aggregate Bond A (dist) -... | paying dividend | 11.0100 | +1.14% | -10.56% | |
JPM US Aggregate Bond A (acc) - ... | reinvestment | 73.0200 | -0.71% | -15.41% | |
JPM US Aggregate Bond A (div) - ... | paying dividend | 75.3000 | +1.21% | -10.51% |
Результат
C начала года на сегодняшний день | -1.96% | ||
---|---|---|---|
6 месяцев | +1.47% | ||
1 год | +1.14% | ||
3 года | -10.56% | ||
5 лет | -2.51% | ||
10 лет | +8.11% | ||
С самого начала | +113.64% | ||
Год | |||
2023 | +4.75% | ||
2022 | -12.97% | ||
2021 | -1.97% | ||
2020 | +7.30% | ||
2019 | +7.95% | ||
2018 | -0.47% | ||
2017 | +3.35% | ||
2016 | +1.64% | ||
2015 | +0.32% |
Дивиденды
13.09.2023 | 0.27 USD |
14.09.2022 | 0.17 USD |
09.09.2021 | 0.22 USD |
10.09.2020 | 0.25 USD |
05.09.2019 | 0.24 USD |
05.09.2018 | 0.23 USD |
12.09.2017 | 0.11 USD |
01.09.2016 | 0.37 USD |
16.09.2015 | 0.34 USD |
17.09.2014 | 0.41 USD |
13.09.2013 | 0.23 USD |
13.09.2012 | 0.53 USD |
15.09.2011 | 0.51 USD |
16.09.2010 | 0.80 USD |
02.09.2009 | 0.53 USD |
02.09.2008 | 0.55 USD |
10.09.2007 | 0.43 USD |
08.09.2006 | 0.39 USD |
05.07.2005 | 0.33 USD |
27.07.2004 | 0.23 USD |
28.07.2003 | 0.31 USD |
26.07.2002 | 0.35 USD |
17.07.2001 | 0.21 USD |