JPMorgan Funds - US High Yield Plus Bond Fund C (acc) - USD/ LU0749328273 /
| Стоимость чистых активов09.01.2025 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 154.5100USD | +0.05% | reinvestment | Bonds Corporate Bonds | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 0.35 | -1.35 | -0.38 | -1.83 | -2.79 | 2.68 | -2.29 | -2.53 | - |
| 2016 | -1.92 | -0.09 | 4.21 | 3.82 | 0.99 | 0.10 | 2.68 | 1.89 | 0.29 | 0.56 | -0.81 | 2.07 | +14.50% |
| 2017 | 1.48 | 1.21 | -0.39 | 1.11 | 0.91 | -0.19 | 1.31 | -0.18 | 0.78 | -0.11 | 0.22 | 0.54 | +6.87% |
| 2018 | 0.59 | -0.92 | -0.81 | 0.66 | -0.12 | 0.52 | 0.92 | 0.64 | 0.50 | -2.14 | -0.49 | -2.38 | -3.06% |
| 2019 | 4.37 | 2.11 | 0.67 | 1.73 | -1.60 | 2.19 | 0.76 | 0.55 | 0.46 | -0.08 | 0.26 | 1.83 | +13.96% |
| 2020 | -0.02 | -0.39 | -9.27 | 2.79 | 4.33 | 0.57 | 4.09 | 0.93 | -1.01 | 0.76 | 3.25 | 1.85 | +7.39% |
| 2021 | 0.55 | 0.42 | 0.49 | 1.22 | 0.23 | 1.34 | 0.38 | 0.29 | 0.18 | -0.26 | -0.76 | 1.66 | +5.85% |
| 2022 | -2.98 | -0.45 | -0.64 | -3.26 | -0.18 | -6.91 | 6.17 | -2.09 | -4.74 | 3.81 | 1.03 | -0.30 | -10.68% |
| 2023 | 3.37 | -1.17 | -0.12 | 1.11 | -0.43 | 0.85 | 1.82 | 0.43 | -1.08 | -1.47 | 4.11 | 3.75 | +11.53% |
| 2024 | -0.11 | 0.56 | 1.14 | -0.82 | 1.31 | 0.96 | 2.02 | 1.84 | 1.86 | -0.48 | 1.20 | -0.60 | - |
| 2025 | 0.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.29% | 2.86% | 2.94% | 5.75% | 6.88% |
| Коэффициент Шарпа | 5.72 | 3.22 | 2.61 | 0.09 | 0.23 |
| Лучший месяц | +0.36% | +2.02% | +2.02% | +6.17% | +6.17% |
| Худший месяц | -0.60% | -0.60% | -0.82% | -6.91% | -9.27% |
| Максимальный убыток | -0.25% | -1.21% | -1.77% | -14.22% | -20.05% |
| Outperformance | +4.71% | - | -2.67% | +11.81% | +15.52% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - US High Yield P... | reinvestment | 114.6700 | +9.20% | +4.89% | |
| JPMorgan Funds - US High Yield P... | paying dividend | 113.8100 | +11.01% | - | |
| JPMorgan Funds - US High Yield P... | paying dividend | 50.6400 | +8.16% | +1.93% | |
| JPMorgan Funds - US High Yield P... | paying dividend | 9.1100 | +9.03% | +8.08% | |
| JPMorgan Funds - US High Yield P... | paying dividend | 81.7400 | +9.43% | +8.20% | |
| JPMorgan Funds - US High Yield P... | paying dividend | 47.8900 | +7.63% | +0.42% | |
| JPMorgan Funds - US High Yield P... | reinvestment | 154.5100 | +10.45% | +10.20% | |
| JPMorgan Funds - US High Yield P... | paying dividend | 93.3600 | +9.96% | +8.72% | |
| JPMorgan Funds - US High Yield P... | reinvestment | 102.1500 | +8.18% | +1.95% | |
| JPMorgan Funds - US High Yield P... | reinvestment | 181.1700 | +9.96% | +8.73% |
Результат
| C начала года на сегодняшний день | +0.36% | ||
|---|---|---|---|
| 6 месяцев | +5.87% | ||
| 1 год | +10.45% | ||
| 3 года | +10.20% | ||
| 5 лет | +23.81% | ||
| С самого начала | +54.51% | ||
| Год | |||
| 2023 | +11.53% | ||
| 2022 | -10.68% | ||
| 2021 | +5.85% | ||
| 2020 | +7.39% | ||
| 2019 | +13.96% | ||
| 2018 | -3.06% | ||
| 2017 | +6.87% | ||
| 2016 | +14.50% | ||