JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - EUR (hedged)/ LU0562246966 /
| Стоимость чистых активов10.09.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 88.4100EUR | +0.09% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | -0.72 | - |
| 2011 | 0.04 | 0.41 | 0.84 | 0.57 | 1.75 | 0.34 | 1.65 | 0.94 | -3.02 | 3.43 | -0.85 | 1.09 | +7.30% |
| 2012 | 0.80 | 2.00 | 0.44 | 1.26 | -1.63 | 2.59 | 3.66 | 0.42 | 0.99 | 0.65 | 0.99 | 0.08 | +12.85% |
| 2013 | -1.17 | -0.49 | -0.37 | 2.26 | -3.59 | -5.00 | 0.84 | -2.84 | 2.53 | 2.07 | -1.88 | 0.22 | -7.44% |
| 2014 | -0.41 | 2.60 | 0.88 | 0.97 | 2.68 | -0.14 | -0.18 | 1.77 | -1.99 | 1.55 | 0.45 | -1.13 | +7.16% |
| 2015 | 1.64 | 0.16 | -0.17 | 0.49 | -0.71 | -1.92 | 0.12 | -1.36 | -1.95 | 2.33 | -0.58 | -1.51 | -3.50% |
| 2016 | 0.46 | 1.20 | 2.78 | 1.21 | -0.61 | 2.58 | 1.62 | 1.15 | -0.74 | -1.34 | -4.35 | 0.45 | +4.27% |
| 2017 | 0.46 | 1.39 | 0.15 | 0.49 | 0.86 | -0.41 | 0.68 | 0.77 | -0.20 | -0.07 | -0.02 | -0.13 | +4.03% |
| 2018 | -0.50 | -1.77 | -0.68 | -1.21 | -0.70 | -0.53 | 1.09 | -0.29 | -0.22 | -1.74 | -1.01 | 1.05 | -6.36% |
| 2019 | 2.13 | 0.27 | 2.22 | 0.32 | 0.72 | 1.98 | 0.62 | 2.47 | -0.92 | -0.10 | -0.19 | 0.40 | +10.31% |
| 2020 | 1.42 | 0.67 | -8.27 | 1.28 | 4.36 | 1.86 | 3.10 | -0.01 | -0.70 | 0.32 | 2.01 | 0.89 | +6.56% |
| 2021 | -0.78 | -2.02 | -0.96 | 0.19 | 0.42 | 0.87 | 0.48 | 0.42 | -1.28 | -0.43 | -1.01 | 1.06 | -3.06% |
| 2022 | -2.83 | -4.73 | -2.79 | -3.96 | -0.50 | -4.05 | 1.24 | -0.15 | -6.07 | -2.98 | 5.97 | 1.10 | -18.57% |
| 2023 | 2.56 | -2.51 | 0.76 | 0.97 | -1.14 | 0.24 | 0.49 | -1.78 | -2.43 | -2.13 | 4.33 | 4.01 | +3.12% |
| 2024 | -0.95 | -0.64 | 1.12 | -2.14 | 1.47 | 1.06 | 1.06 | 2.11 | 0.50 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.48% | 3.38% | 4.10% | 5.17% | 5.87% |
| Коэффициент Шарпа | 0.50 | 1.55 | 1.15 | -1.66 | -0.97 |
| Лучший месяц | +4.01% | +2.11% | +4.33% | +5.97% | +5.97% |
| Худший месяц | -2.14% | -2.14% | -2.43% | -6.07% | -8.27% |
| Максимальный убыток | -2.85% | -2.41% | -4.36% | -26.14% | -27.06% |
| Outperformance | -6.53% | - | -4.08% | +4.97% | +0.23% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 101.8800 | +6.47% | -15.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 10,779.0000 | +4.65% | -18.03% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 58.1200 | +9.15% | -12.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.8900 | +8.64% | -11.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.3800 | +9.24% | -11.98% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.5700 | +10.12% | -8.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.9800 | +5.90% | -17.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.5000 | +9.72% | -8.45% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 81.0500 | +10.27% | -7.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 154.1100 | +11.16% | -6.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.2800 | +9.60% | -11.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.9700 | +9.15% | -12.19% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 121.0000 | +8.31% | +0.69% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 146.1600 | +11.11% | -6.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 60.0300 | +9.11% | -12.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.1600 | +9.10% | -12.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 146.9300 | +10.61% | -7.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.6500 | +8.63% | -13.42% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 61.5200 | +8.60% | -13.47% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.4100 | +8.13% | -14.60% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.4200 | +10.58% | -7.72% |
Результат
| C начала года на сегодняшний день | +3.56% | ||
|---|---|---|---|
| 6 месяцев | +4.27% | ||
| 1 год | +8.13% | ||
| 3 года | -14.60% | ||
| 5 лет | -10.69% | ||
| 10 лет | -3.65% | ||
| С самого начала | +15.66% | ||
| Год | |||
| 2023 | +3.12% | ||
| 2022 | -18.57% | ||
| 2021 | -3.06% | ||
| 2020 | +6.56% | ||
| 2019 | +10.31% | ||
| 2018 | -6.36% | ||
| 2017 | +4.03% | ||
| 2016 | +4.27% | ||
| 2015 | -3.50% | ||
