JPMorgan Funds - Emerging Markets Corporate Bond Fund Y (acc) - EUR (hedged)/ LU0891473364 /
| Стоимость чистых активов24.07.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 93.1500EUR | -0.02% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.44 | -1.84 | -4.72 | 1.18 | -1.90 | 1.54 | 2.25 | -0.61 | 0.51 | - |
| 2014 | -0.12 | 1.94 | 0.95 | 0.69 | 1.98 | 0.82 | 0.24 | 0.86 | -0.88 | 0.65 | 0.22 | -1.79 | +5.64% |
| 2015 | -0.03 | 1.38 | 0.20 | 1.76 | 0.48 | -1.13 | -0.21 | -2.08 | -1.34 | 1.97 | -0.53 | -1.32 | -0.94% |
| 2016 | -0.61 | 0.90 | 3.41 | 1.70 | 0.04 | 1.78 | 1.69 | 1.50 | -0.15 | 0.10 | -2.04 | 0.81 | +9.40% |
| 2017 | 1.14 | 1.35 | 0.08 | 0.88 | 0.26 | -0.08 | 0.83 | 0.86 | 0.51 | 0.13 | -0.34 | 0.24 | +6.01% |
| 2018 | 0.15 | -1.07 | -0.96 | -0.51 | -1.99 | -1.90 | 1.42 | -1.79 | 1.05 | -0.85 | -1.20 | 0.31 | -7.15% |
| 2019 | 2.70 | 1.19 | 0.97 | 0.36 | 0.24 | 2.09 | 0.90 | -1.01 | 0.32 | 0.58 | 0.08 | 1.26 | +10.06% |
| 2020 | 1.25 | -0.94 | -11.95 | 1.45 | 6.72 | 3.03 | 2.59 | 1.57 | -0.65 | 0.45 | 3.19 | 1.75 | +7.58% |
| 2021 | -0.30 | -0.25 | -0.77 | 0.41 | 0.65 | 0.66 | -0.01 | 1.00 | -0.67 | -0.51 | -1.06 | 0.69 | -0.19% |
| 2022 | -1.91 | -4.25 | -2.14 | -2.22 | -1.23 | -4.74 | -0.04 | 1.46 | -5.75 | -2.97 | 6.82 | 2.37 | -14.21% |
| 2023 | 3.08 | -2.60 | -0.49 | 0.63 | -0.58 | 0.95 | 0.92 | -1.48 | -1.22 | -1.92 | 4.62 | 3.23 | +4.96% |
| 2024 | 0.20 | 0.46 | 1.19 | -1.13 | 1.35 | 0.93 | 0.81 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.43% | 2.40% | 3.47% | 4.69% | 5.58% |
| Коэффициент Шарпа | 1.35 | 2.25 | 1.12 | -1.32 | -0.60 |
| Лучший месяц | +3.23% | +1.35% | +4.62% | +6.82% | +6.82% |
| Худший месяц | -1.13% | -1.13% | -1.92% | -5.75% | -11.95% |
| Максимальный убыток | -1.44% | -1.44% | -4.95% | -23.72% | -23.72% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.9400 | +5.90% | -11.48% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.0700 | +6.98% | -8.71% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.8400 | +8.39% | -5.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.1500 | +5.86% | -11.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5700 | +4.58% | -11.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 151.8300 | +9.51% | -1.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.4300 | +4.46% | -12.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.8300 | +9.06% | -2.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1000 | +6.69% | -8.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0300 | +6.18% | -7.42% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.8700 | +8.33% | -4.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,045.0900 | +6.73% | -8.53% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.1200 | +8.91% | -2.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.5900 | +9.02% | -2.48% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.8400 | +5.83% | -11.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 91.1200 | +9.51% | -1.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.1500 | +7.59% | -7.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.6300 | +7.04% | -8.60% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.2400 | +4.56% | -11.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.9200 | +9.03% | -2.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.7400 | +11.28% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.7100 | +8.96% | -2.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 173.9400 | +8.91% | -2.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.2500 | +7.00% | -8.69% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 140.1500 | +11.02% | +9.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.6100 | +8.91% | -2.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.8800 | +7.00% | -8.70% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 169.4700 | +8.35% | -4.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 110.6400 | +6.42% | -10.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.8000 | +6.37% | -10.24% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.6500 | +6.36% | -10.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.6600 | +10.36% | +7.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.4200 | +8.26% | -4.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.6300 | +3.84% | -13.67% |
Результат
| C начала года на сегодняшний день | +3.85% | ||
|---|---|---|---|
| 6 месяцев | +4.44% | ||
| 1 год | +7.59% | ||
| 3 года | -7.18% | ||
| 5 лет | +1.79% | ||
| 10 лет | +16.58% | ||
| С самого начала | +20.88% | ||
| Год | |||
| 2023 | +4.96% | ||
| 2022 | -14.21% | ||
| 2021 | -0.19% | ||
| 2020 | +7.58% | ||
| 2019 | +10.06% | ||
| 2018 | -7.15% | ||
| 2017 | +6.01% | ||
| 2016 | +9.40% | ||
| 2015 | -0.94% | ||
