JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - JPY (hedged)/ LU0938962544 /
| Стоимость чистых активов01.08.2024 | Изменение+33.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10,574.0000JPY | +0.31% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.59 | 2.16 | -1.81 | 0.29 | - |
| 2014 | -0.31 | 2.64 | 0.90 | 1.02 | 2.73 | -0.10 | -0.08 | 1.85 | -1.94 | 1.63 | 0.53 | -1.13 | +7.90% |
| 2015 | 1.66 | 0.24 | -0.08 | 0.58 | -0.65 | -1.97 | 0.21 | -1.29 | -1.83 | 2.40 | -0.51 | -1.42 | -2.75% |
| 2016 | 0.61 | 1.23 | 2.79 | 1.30 | -0.51 | 2.57 | 1.59 | 1.18 | -0.65 | -1.29 | -4.35 | 0.52 | +4.89% |
| 2017 | 0.54 | 1.46 | 0.24 | 0.58 | 1.00 | -0.31 | 0.78 | 0.88 | -0.10 | 0.02 | 0.07 | 0.07 | +5.34% |
| 2018 | -0.37 | -1.65 | -0.54 | -1.11 | -0.66 | -0.43 | 1.21 | -0.20 | -0.12 | -1.60 | -0.88 | 1.11 | -5.17% |
| 2019 | 2.20 | 0.36 | 2.31 | 0.44 | 0.79 | 2.07 | 0.72 | 2.50 | -0.77 | -0.02 | -0.08 | 0.44 | +11.45% |
| 2020 | 1.50 | 0.77 | -8.02 | 1.26 | 4.51 | 1.99 | 3.28 | 0.09 | -0.56 | 0.43 | 2.15 | 1.01 | +8.16% |
| 2021 | -0.68 | -1.94 | -0.83 | 0.28 | 0.54 | 0.96 | 0.59 | 0.52 | -1.16 | -0.32 | -0.88 | 1.21 | -1.75% |
| 2022 | -2.72 | -4.68 | -2.58 | -3.91 | -0.44 | -4.04 | 1.31 | -0.09 | -6.11 | -3.00 | 5.87 | 1.04 | -18.23% |
| 2023 | 2.38 | -2.62 | 0.54 | 0.80 | -1.35 | 0.06 | 0.27 | -2.10 | -2.61 | -2.40 | 4.05 | 3.58 | +0.28% |
| 2024 | -1.22 | -0.90 | 0.86 | -2.39 | 1.14 | 0.82 | 0.82 | 0.31 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.60% | 3.44% | 4.29% | 5.13% | 5.85% |
| Коэффициент Шарпа | -1.31 | -0.83 | -0.88 | -2.03 | -1.04 |
| Лучший месяц | +3.58% | +1.14% | +4.05% | +5.87% | +5.87% |
| Худший месяц | -2.39% | -2.39% | -2.61% | -6.11% | -8.02% |
| Максимальный убыток | -3.87% | -2.92% | -7.24% | -25.43% | -25.70% |
| Outperformance | -7.54% | - | -4.60% | +7.36% | -5.93% |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 99.8000 | +1.69% | -16.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.6500 | +5.18% | -10.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 10,574.0000 | -0.12% | -18.87% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.7800 | +4.24% | -13.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.1000 | +1.14% | -18.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.1700 | +5.60% | -9.24% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.6100 | +6.13% | -7.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.6200 | +4.54% | -11.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.9500 | +4.32% | -13.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 150.2200 | +6.17% | -7.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.9300 | +4.65% | -12.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.6100 | +4.24% | -13.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.2300 | +7.87% | +1.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 142.4900 | +6.13% | -7.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 58.6400 | +4.19% | -13.57% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.1000 | +4.19% | -13.61% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 143.3000 | +5.64% | -9.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.5300 | +3.73% | -14.71% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 60.1300 | +3.70% | -14.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.4500 | +3.26% | -15.87% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.2600 | +5.60% | -9.21% |
Результат
| C начала года на сегодняшний день | -0.61% | ||
|---|---|---|---|
| 6 месяцев | +0.40% | ||
| 1 год | -0.12% | ||
| 3 года | -18.87% | ||
| 5 лет | -11.57% | ||
| 10 лет | -0.72% | ||
| С самого начала | +6.76% | ||
| Год | |||
| 2023 | +0.28% | ||
| 2022 | -18.23% | ||
| 2021 | -1.75% | ||
| 2020 | +8.16% | ||
| 2019 | +11.45% | ||
| 2018 | -5.17% | ||
| 2017 | +5.34% | ||
| 2016 | +4.89% | ||
| 2015 | -2.75% | ||
