JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - USD - Duration (hedged)/ LU0956099377 /
| Стоимость чистых активов08.07.2024 | Изменение+0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 139.5600USD | +0.10% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.03 | 0.92 | 0.45 | -0.09 | -0.47 | -0.22 | -0.50 | -1.72 | - |
| 2015 | -2.09 | 2.64 | -0.23 | 2.16 | 0.32 | -0.60 | -0.80 | -2.37 | -1.81 | 2.44 | -0.23 | -1.02 | -1.74% |
| 2016 | -2.18 | 0.23 | 3.55 | 1.83 | 0.34 | 0.06 | 1.79 | 1.98 | -0.20 | 1.02 | 0.05 | 1.12 | +9.88% |
| 2017 | 1.05 | 1.05 | 0.31 | 0.53 | -0.08 | 0.20 | 0.91 | 0.36 | 1.40 | 0.40 | 0.01 | 1.07 | +7.44% |
| 2018 | 1.30 | -0.39 | -1.19 | 0.33 | -2.27 | -1.57 | 1.98 | -1.99 | 1.90 | -0.43 | -1.48 | -0.62 | -4.45% |
| 2019 | 2.70 | 1.60 | 0.11 | 0.89 | -0.74 | 1.65 | 1.36 | -2.46 | 1.10 | 0.81 | 0.57 | 1.84 | +9.72% |
| 2020 | 0.25 | -2.45 | -13.32 | 1.26 | 6.88 | 2.76 | 2.39 | 2.04 | -0.82 | 1.06 | 3.13 | 1.93 | +3.77% |
| 2021 | 0.20 | 1.73 | -0.05 | 0.08 | 0.32 | 0.41 | -0.76 | 0.92 | 0.21 | -0.20 | -1.67 | 1.28 | +2.46% |
| 2022 | -0.77 | -4.00 | 0.02 | -0.53 | -1.26 | -3.86 | -0.99 | 3.22 | -3.55 | -1.54 | 6.02 | 3.10 | -4.54% |
| 2023 | 1.97 | -0.43 | -2.07 | 0.50 | 0.50 | 2.12 | 1.36 | -0.57 | 0.61 | -0.55 | 2.73 | 1.28 | +7.59% |
| 2024 | 0.60 | 1.85 | 1.09 | 0.83 | 0.83 | 0.12 | 0.30 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.54% | 2.57% | 3.31% | 4.88% | 5.78% |
| Коэффициент Шарпа | 3.06 | 3.32 | 2.27 | -0.17 | -0.05 |
| Лучший месяц | +1.85% | +1.85% | +2.73% | +6.02% | +6.88% |
| Худший месяц | +0.12% | +0.12% | -0.57% | -4.00% | -13.32% |
| Максимальный убыток | -0.59% | -0.59% | -1.15% | -14.09% | -18.61% |
| Outperformance | +5.87% | - | +4.34% | +0.83% | +0.53% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.7100 | +6.61% | -11.89% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.8100 | +7.73% | -9.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.5500 | +9.11% | -5.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.6600 | +6.59% | -11.93% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.3100 | +5.32% | -12.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 150.8300 | +10.28% | -1.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.0300 | +5.19% | -12.42% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.0800 | +9.83% | -2.88% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0800 | +7.42% | -8.87% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0300 | +7.11% | -7.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.7300 | +9.07% | -4.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,039.4200 | +7.41% | -8.95% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.9600 | +9.67% | -3.29% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.4000 | +9.79% | -3.00% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.7900 | +6.55% | -12.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.5200 | +10.27% | -1.69% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.6300 | +8.31% | -7.61% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.0600 | +7.76% | -9.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.8400 | +5.31% | -12.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.2200 | +9.79% | -3.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.2000 | +11.00% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.8600 | +9.72% | -3.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 172.8400 | +9.68% | -3.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.6900 | +7.72% | -9.13% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.5600 | +11.14% | +8.94% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.0500 | +9.68% | -3.29% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.5800 | +7.71% | -9.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 110.0700 | +7.13% | -10.54% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.5500 | +7.09% | -10.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.1400 | +10.48% | +6.99% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.8900 | +9.04% | -5.01% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.2800 | +4.56% | -13.98% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 168.4300 | +9.12% | -4.75% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.3600 | +7.08% | -10.75% |
Результат
| C начала года на сегодняшний день | +5.75% | ||
|---|---|---|---|
| 6 месяцев | +5.94% | ||
| 1 год | +11.14% | ||
| 3 года | +8.94% | ||
| 5 лет | +18.38% | ||
| 10 лет | +36.38% | ||
| С самого начала | +39.56% | ||
| Год | |||
| 2023 | +7.59% | ||
| 2022 | -4.54% | ||
| 2021 | +2.46% | ||
| 2020 | +3.77% | ||
| 2019 | +9.72% | ||
| 2018 | -4.45% | ||
| 2017 | +7.44% | ||
| 2016 | +9.88% | ||
| 2015 | -1.74% | ||
