JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - EUR (hedged)/ LU0562246610 /
| Стоимость чистых активов14.08.2024 | Изменение+0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 87.9900EUR | +0.28% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.39 | 2.09 | 0.96 | - |
| 2021 | -0.71 | -1.95 | -0.87 | 0.25 | 0.49 | 0.93 | 0.56 | 0.50 | -1.20 | -0.37 | -0.94 | 1.14 | -2.20% |
| 2022 | -2.77 | -4.66 | -2.73 | -3.89 | -0.41 | -3.98 | 1.31 | -0.08 | -6.00 | -2.90 | 6.04 | 1.17 | -17.86% |
| 2023 | 2.65 | -2.44 | 0.84 | 1.04 | -1.06 | 0.31 | 0.58 | -1.71 | -2.36 | -2.05 | 4.41 | 4.09 | +4.05% |
| 2024 | -0.88 | -0.57 | 1.19 | -2.05 | 1.54 | 1.12 | 1.13 | 1.38 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.60% | 3.41% | 4.24% | 5.16% | -% |
| Коэффициент Шарпа | 0.31 | 1.86 | 0.73 | -1.58 | - |
| Лучший месяц | +4.09% | +1.54% | +4.41% | +6.04% | - |
| Худший месяц | -2.05% | -2.05% | -2.36% | -6.00% | - |
| Максимальный убыток | -2.58% | -2.34% | -5.13% | -25.43% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 100.7200 | +4.09% | -16.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 118.8800 | +7.64% | -9.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 10,667.0000 | +2.24% | -18.59% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 57.3500 | +6.69% | -13.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.9400 | +3.53% | -17.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.6800 | +7.66% | -9.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.1600 | +8.19% | -7.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.1200 | +6.60% | -11.79% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.9900 | +6.78% | -12.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 151.8500 | +8.67% | -7.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.9300 | +7.13% | -12.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 100.6200 | +6.69% | -13.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 119.0400 | +7.15% | -1.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 144.0300 | +8.62% | -7.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 59.2300 | +6.65% | -13.14% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.9900 | +6.65% | -13.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 144.8300 | +8.12% | -8.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.4400 | +6.18% | -14.28% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 60.7300 | +6.16% | -14.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.3000 | +5.70% | -15.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.1700 | +8.08% | -8.72% |
Результат
| C начала года на сегодняшний день | +2.84% | ||
|---|---|---|---|
| 6 месяцев | +4.81% | ||
| 1 год | +6.65% | ||
| 3 года | -13.16% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -12.01% | ||
| Год | |||
| 2023 | +4.05% | ||
| 2022 | -17.86% | ||
| 2021 | -2.20% | ||
