JPMorgan Funds - Emerging Markets Corporate Bond Fund D (acc) - EUR (hedged)/ LU0512128355 /
| Стоимость чистых активов02.09.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 100.9900EUR | -0.05% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 1.40 | 1.42 | -1.12 | 1.34 | - |
| 2011 | 0.19 | 0.32 | 1.10 | 1.38 | 0.47 | -0.41 | 2.07 | -1.90 | -6.33 | 5.71 | -2.41 | 1.00 | +0.74% |
| 2012 | 3.04 | 3.15 | 0.73 | 0.53 | -1.39 | 2.20 | 3.23 | 1.30 | 1.57 | 1.67 | 0.88 | 1.12 | +19.46% |
| 2013 | 0.86 | -0.12 | -0.23 | 1.27 | -2.00 | -4.82 | 1.03 | -2.05 | 1.40 | 2.11 | -0.76 | 0.35 | -3.14% |
| 2014 | -0.26 | 1.80 | 0.80 | 0.55 | 1.82 | 0.68 | 0.09 | 0.73 | -1.03 | 0.49 | 0.09 | -1.94 | +3.82% |
| 2015 | -0.17 | 1.25 | 0.04 | 1.61 | 0.34 | -1.28 | -0.36 | -2.20 | -1.47 | 1.84 | -0.68 | -1.45 | -2.60% |
| 2016 | -0.74 | 0.76 | 3.27 | 1.56 | -0.10 | 1.64 | 1.56 | 1.35 | -0.29 | -0.04 | -2.17 | 0.69 | +7.64% |
| 2017 | 0.99 | 1.22 | -0.05 | 0.74 | 0.10 | -0.21 | 0.70 | 0.72 | 0.38 | -0.01 | -0.47 | 0.11 | +4.31% |
| 2018 | 0.00 | -1.18 | -1.08 | -0.64 | -2.12 | -2.03 | 1.29 | -1.94 | 0.93 | -1.00 | -1.32 | 0.17 | -8.63% |
| 2019 | 2.56 | 1.06 | 0.85 | 0.22 | 0.10 | 1.95 | 0.77 | -1.15 | 0.19 | 0.44 | -0.05 | 1.10 | +8.30% |
| 2020 | 1.12 | -1.05 | -12.07 | 1.32 | 6.59 | 2.88 | 2.47 | 1.42 | -0.79 | 0.33 | 3.05 | 1.62 | +5.88% |
| 2021 | -0.43 | -0.38 | -0.91 | 0.29 | 0.51 | 0.53 | -0.13 | 0.85 | -0.80 | -0.63 | -1.20 | 0.56 | -1.74% |
| 2022 | -2.05 | -4.35 | -2.28 | -2.34 | -1.37 | -4.85 | -0.17 | 1.32 | -5.87 | -3.09 | 6.68 | 2.24 | -15.57% |
| 2023 | 2.93 | -2.71 | -0.63 | 0.52 | -0.73 | 0.81 | 0.77 | -1.60 | -1.36 | -2.06 | 4.49 | 3.09 | +3.29% |
| 2024 | 0.06 | 0.33 | 1.06 | -1.28 | 1.21 | 0.80 | 1.05 | 1.56 | -0.05 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.38% | 2.46% | 3.35% | 4.71% | 5.58% |
| Коэффициент Шарпа | 1.60 | 2.11 | 1.65 | -1.51 | -0.74 |
| Лучший месяц | +3.09% | +1.56% | +4.49% | +6.68% | +6.68% |
| Худший месяц | -1.28% | -1.28% | -2.06% | -5.87% | -12.07% |
| Максимальный убыток | -1.57% | -1.57% | -3.87% | -25.04% | -25.04% |
| Outperformance | -0.99% | - | +0.33% | -2.13% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 63.6100 | +7.55% | -11.19% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 155.2500 | +12.67% | +0.12% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.4300 | +12.22% | -1.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.0900 | +11.68% | -1.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 93.1800 | +12.68% | +0.13% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.0500 | +10.70% | -6.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.1600 | +7.50% | -11.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.3600 | +8.63% | -8.91% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.8400 | +11.51% | -4.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 100.9900 | +8.94% | -10.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.0400 | +7.44% | -11.34% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.2100 | +9.43% | -7.69% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1400 | +8.95% | -6.69% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.0400 | +10.97% | -3.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,062.7600 | +9.55% | -7.79% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.4700 | +11.58% | -1.94% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 63.7100 | +8.42% | -11.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 106.6900 | +10.13% | -7.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.8500 | +7.54% | -11.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.3400 | +12.17% | -1.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.9700 | +9.32% | +5.61% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 136.6500 | +12.11% | -1.39% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 177.7500 | +12.06% | -1.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.2600 | +10.10% | -7.65% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 141.5200 | +11.21% | +9.57% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.5500 | +12.06% | -1.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.9400 | +10.11% | -7.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 173.0800 | +11.48% | -3.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.7600 | +9.51% | -9.09% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.0700 | +8.00% | -10.43% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 57.7300 | +9.44% | -9.31% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.8600 | +10.54% | +7.61% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.3000 | +11.39% | -3.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.0200 | +6.79% | -12.93% |
Результат
| C начала года на сегодняшний день | +4.82% | ||
|---|---|---|---|
| 6 месяцев | +4.23% | ||
| 1 год | +8.94% | ||
| 3 года | -10.50% | ||
| 5 лет | -3.22% | ||
| 10 лет | +0.51% | ||
| С самого начала | +28.50% | ||
| Год | |||
| 2023 | +3.29% | ||
| 2022 | -15.57% | ||
| 2021 | -1.74% | ||
| 2020 | +5.88% | ||
| 2019 | +8.30% | ||
| 2018 | -8.63% | ||
| 2017 | +4.31% | ||
| 2016 | +7.64% | ||
| 2015 | -2.60% | ||
