JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - EUR (hedged)/ LU0560335993 /
| Стоимость чистых активов26.07.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 56.6700EUR | +0.11% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 0.53 | -1.37 | 2.28 | 3.31 | 1.34 | 1.60 | 1.71 | 0.90 | 1.16 | - |
| 2013 | 0.90 | -0.08 | -0.20 | 1.32 | -1.97 | -4.76 | 1.07 | -2.00 | 1.42 | 2.16 | -0.71 | 0.40 | -2.65% |
| 2014 | -0.23 | 1.84 | 0.84 | 0.60 | 1.87 | 0.72 | 0.13 | 0.76 | -1.00 | 0.54 | 0.12 | -1.90 | +4.31% |
| 2015 | -0.13 | 1.28 | 0.09 | 1.65 | 0.37 | -1.23 | -0.31 | -2.16 | -1.42 | 1.88 | -0.62 | -1.37 | -2.03% |
| 2016 | -0.70 | 0.79 | 3.33 | 1.60 | -0.05 | 1.68 | 1.60 | 1.40 | -0.25 | 0.01 | -2.14 | 0.73 | +8.19% |
| 2017 | 1.05 | 1.25 | 0.00 | 0.80 | 0.15 | -0.16 | 0.74 | 0.76 | 0.43 | 0.03 | -0.43 | 0.15 | +4.84% |
| 2018 | 0.05 | -1.15 | -1.04 | -0.60 | -2.08 | -1.99 | 1.34 | -1.90 | 0.99 | -0.96 | -1.28 | 0.22 | -8.16% |
| 2019 | 2.59 | 1.11 | 0.87 | 0.28 | 0.14 | 1.99 | 0.81 | -1.12 | 0.24 | 0.48 | 0.00 | 1.15 | +8.83% |
| 2020 | 1.16 | -1.02 | -12.03 | 1.35 | 6.63 | 2.92 | 2.50 | 1.48 | -0.74 | 0.36 | 3.10 | 1.65 | +6.39% |
| 2021 | -0.39 | -0.35 | -0.87 | 0.32 | 0.54 | 0.57 | -0.10 | 0.88 | -0.76 | -0.60 | -1.15 | 0.60 | -1.32% |
| 2022 | -2.00 | -4.33 | -2.24 | -2.31 | -1.33 | -4.84 | -0.14 | 1.36 | -5.84 | -3.05 | 6.72 | 2.28 | -15.20% |
| 2023 | 2.97 | -2.69 | -0.59 | 0.56 | -0.70 | 0.85 | 0.83 | -1.58 | -1.31 | -2.02 | 4.52 | 3.16 | +3.76% |
| 2024 | 0.09 | 0.36 | 1.11 | -1.24 | 1.25 | 0.84 | 0.76 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.42% | 2.41% | 3.46% | 4.68% | 5.58% |
| Коэффициент Шарпа | 0.85 | 1.61 | 0.76 | -1.55 | -0.80 |
| Лучший месяц | +3.16% | +1.25% | +4.52% | +6.72% | +6.72% |
| Худший месяц | -1.24% | -1.24% | -2.02% | -5.84% | -12.03% |
| Максимальный убыток | -1.54% | -1.54% | -5.19% | -24.69% | -24.69% |
| Outperformance | -0.77% | - | +0.85% | -0.48% | -6.34% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.9500 | +5.85% | -11.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.0800 | +6.96% | -8.69% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.8600 | +8.37% | -5.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.1800 | +5.84% | -11.48% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5700 | +4.53% | -11.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 151.9100 | +9.49% | -1.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.4300 | +4.41% | -12.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.8900 | +9.05% | -2.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1000 | +6.69% | -8.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0400 | +6.33% | -7.29% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.9000 | +8.30% | -4.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,045.4100 | +6.70% | -8.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.1600 | +8.88% | -2.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.6300 | +9.00% | -2.43% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.8500 | +5.80% | -11.62% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 91.1700 | +9.49% | -1.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.1800 | +7.55% | -7.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.6600 | +7.00% | -8.57% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.2400 | +4.52% | -11.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.9700 | +9.00% | -2.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.6900 | +10.94% | +4.69% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.7800 | +8.94% | -2.61% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 174.0300 | +8.89% | -2.72% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.2800 | +6.98% | -8.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.9800 | +10.48% | +9.22% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.6500 | +8.88% | -2.73% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.8900 | +6.96% | -8.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 169.5500 | +8.33% | -4.19% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 110.6700 | +6.38% | -10.09% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.8100 | +6.33% | -10.22% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.6700 | +6.34% | -10.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.5000 | +9.83% | +7.28% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.4600 | +8.23% | -4.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.6200 | +3.79% | -13.67% |
Результат
| C начала года на сегодняшний день | +3.21% | ||
|---|---|---|---|
| 6 месяцев | +3.72% | ||
| 1 год | +6.34% | ||
| 3 года | -10.28% | ||
| 5 лет | -3.78% | ||
| 10 лет | +4.12% | ||
| С самого начала | +20.14% | ||
| Год | |||
| 2023 | +3.76% | ||
| 2022 | -15.20% | ||
| 2021 | -1.32% | ||
| 2020 | +6.39% | ||
| 2019 | +8.83% | ||
| 2018 | -8.16% | ||
| 2017 | +4.84% | ||
| 2016 | +8.19% | ||
| 2015 | -2.03% | ||
Дивиденды
| 13.09.2023 | 2.64 EUR |
| 14.09.2022 | 2.92 EUR |
| 09.09.2021 | 2.79 EUR |
| 10.09.2020 | 3.21 EUR |
| 05.09.2019 | 3.26 EUR |
| 05.09.2018 | 3.34 EUR |
| 12.09.2017 | 2.74 EUR |
| 01.09.2016 | 2.89 EUR |
| 16.09.2015 | 3.03 EUR |
| 17.09.2014 | 3.04 EUR |
| 13.09.2013 | 2.96 EUR |
| 13.09.2012 | 0.93 EUR |
