JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged)/ LU0951368009 /
| Стоимость чистых активов06.09.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 51.4700EUR | +0.18% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.44 | 2.62 | -1.97 | 0.70 | - |
| 2014 | -1.20 | 3.24 | 1.33 | 1.30 | 3.15 | -0.52 | 0.55 | 0.49 | -2.25 | 1.45 | -0.04 | -2.28 | +5.16% |
| 2015 | 1.20 | 0.40 | 0.05 | 1.26 | -0.91 | -1.59 | 0.34 | -1.12 | -1.40 | 2.69 | 0.29 | -1.65 | -0.53% |
| 2016 | -0.35 | 1.38 | 3.14 | 1.97 | -0.68 | 3.03 | 1.75 | 1.99 | 0.10 | -1.05 | -4.33 | 1.44 | +8.46% |
| 2017 | 1.20 | 2.02 | 0.29 | 1.21 | 0.62 | -0.31 | 0.89 | 1.49 | -0.04 | 0.24 | -0.13 | 0.51 | +8.25% |
| 2018 | 0.21 | -2.04 | -0.33 | -1.40 | -1.66 | -1.68 | 2.26 | -2.16 | 1.52 | -2.62 | -1.26 | 0.96 | -8.01% |
| 2019 | 4.11 | 1.14 | 0.76 | 0.06 | -0.17 | 2.91 | 1.43 | 0.05 | -0.60 | -0.31 | -1.05 | 2.10 | +10.81% |
| 2020 | 1.14 | -1.56 | -16.90 | 2.03 | 8.17 | 3.09 | 4.09 | 1.11 | -2.68 | 0.31 | 5.21 | 2.33 | +4.12% |
| 2021 | -1.26 | -2.48 | -1.47 | 2.12 | 1.10 | 0.58 | 0.07 | 1.12 | -2.09 | -0.47 | -3.07 | 1.71 | -4.22% |
| 2022 | -2.82 | -6.68 | -0.53 | -5.90 | -0.80 | -8.87 | 2.65 | -0.25 | -7.67 | 0.43 | 7.49 | 0.44 | -21.34% |
| 2023 | 3.23 | -2.76 | -0.23 | 0.36 | -0.88 | 2.02 | 2.10 | -2.28 | -2.92 | -1.22 | 5.48 | 4.89 | +7.58% |
| 2024 | -1.28 | 0.84 | 2.36 | -1.94 | 1.40 | 0.59 | 1.48 | 2.29 | 0.37 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.22% | 5.05% | 6.18% | 8.12% | 9.18% |
| Коэффициент Шарпа | 1.11 | 1.58 | 1.63 | -1.03 | -0.63 |
| Лучший месяц | +4.89% | +2.36% | +5.48% | +7.49% | +8.17% |
| Худший месяц | -1.94% | -1.94% | -2.92% | -8.87% | -16.90% |
| Максимальный убыток | -2.95% | -2.95% | -5.30% | -32.81% | -32.93% |
| Outperformance | +0.04% | - | +1.56% | -0.06% | +0.57% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 6.5700 | +13.68% | -13.64% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.0200 | +14.17% | -12.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.5600 | +16.40% | -5.88% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.3200 | +13.63% | -13.71% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.4000 | +13.22% | -12.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 100.2100 | +15.86% | -7.21% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.2500 | +15.64% | -9.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.6700 | +14.14% | -12.74% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 63.3800 | +9.05% | -4.89% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.5600 | +12.18% | -16.27% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.5800 | +14.42% | -9.79% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.8000 | +10.76% | -17.12% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.9800 | +14.10% | -11.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 72.7700 | +9.61% | -21.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.3900 | +14.33% | -10.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 6.8900 | +8.33% | -25.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 75.3500 | +14.99% | -10.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0100 | +13.65% | -9.72% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 9.5900 | +13.09% | -13.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 84.6400 | +9.95% | -18.95% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 67.8700 | +13.85% | -10.32% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.4400 | +12.63% | -14.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.8800 | +13.44% | -12.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.9300 | +15.02% | -10.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.3600 | +11.37% | -17.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.3000 | +13.55% | -11.79% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 84.4700 | +13.58% | -13.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 137.1400 | +15.82% | -7.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.0500 | +13.63% | -13.70% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.2400 | +15.11% | -10.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.9200 | +15.86% | -7.20% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.6600 | +13.56% | -13.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 144.0900 | +15.76% | -7.42% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.8900 | +15.76% | -7.43% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 51.4700 | +13.53% | -13.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.2200 | +12.80% | -15.64% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.0700 | +12.63% | -15.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.6500 | +14.98% | -9.30% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 84.3200 | +14.94% | -9.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.8500 | +11.96% | -17.56% |
Результат
| C начала года на сегодняшний день | +6.19% | ||
|---|---|---|---|
| 6 месяцев | +5.60% | ||
| 1 год | +13.53% | ||
| 3 года | -13.94% | ||
| 5 лет | -10.94% | ||
| 10 лет | +3.50% | ||
| С самого начала | +13.15% | ||
| Год | |||
| 2023 | +7.58% | ||
| 2022 | -21.34% | ||
| 2021 | -4.22% | ||
| 2020 | +4.12% | ||
| 2019 | +10.81% | ||
| 2018 | -8.01% | ||
| 2017 | +8.25% | ||
| 2016 | +8.46% | ||
| 2015 | -0.53% | ||
Дивиденды
| 13.09.2023 | 2.70 EUR |
| 14.09.2022 | 3.31 EUR |
| 09.09.2021 | 2.82 EUR |
| 10.09.2020 | 3.04 EUR |
| 05.09.2019 | 3.55 EUR |
| 05.09.2018 | 3.47 EUR |
| 12.09.2017 | 3.82 EUR |
| 01.09.2016 | 4.02 EUR |
| 16.09.2015 | 3.86 EUR |
| 17.09.2014 | 3.66 EUR |
