JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - USD/ LU0562247006 /
| Стоимость чистых активов08.10.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 153.9800USD | -0.03% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 3.57 | -0.78 | 1.17 | - |
| 2012 | 0.87 | 2.07 | 0.53 | 1.35 | -1.42 | 2.67 | 3.79 | 0.55 | 1.14 | 0.79 | 1.10 | 0.23 | +14.44% |
| 2013 | -1.10 | -0.40 | -0.26 | 2.37 | -3.44 | -4.88 | 0.96 | -2.73 | 2.60 | 2.19 | -1.76 | 0.34 | -6.24% |
| 2014 | -0.32 | 2.69 | 0.94 | 1.05 | 2.76 | -0.06 | -0.07 | 1.85 | -1.83 | 1.66 | 0.54 | -1.06 | +8.34% |
| 2015 | 1.70 | 0.28 | 0.03 | 0.58 | -0.61 | -1.82 | 0.24 | -1.29 | -1.75 | 2.44 | -0.43 | -1.34 | -2.05% |
| 2016 | 0.60 | 1.30 | 2.93 | 1.39 | -0.44 | 2.78 | 1.78 | 1.36 | -0.50 | -1.13 | -4.12 | 0.69 | +6.62% |
| 2017 | 0.68 | 1.57 | 0.43 | 0.69 | 1.10 | -0.15 | 0.91 | 1.05 | 0.04 | 0.16 | 0.20 | 0.27 | +7.15% |
| 2018 | -0.24 | -1.58 | -0.31 | -0.91 | -0.39 | -0.22 | 1.39 | 0.02 | 0.08 | -1.40 | -0.65 | 1.44 | -2.77% |
| 2019 | 2.49 | 0.54 | 2.54 | 0.65 | 1.09 | 2.31 | 0.95 | 2.81 | -0.57 | 0.23 | 0.07 | 0.73 | +14.68% |
| 2020 | 1.69 | 0.89 | -7.96 | 1.48 | 4.52 | 2.02 | 3.34 | 0.13 | -0.54 | 0.47 | 2.19 | 1.09 | +9.15% |
| 2021 | -0.64 | -1.90 | -0.77 | 0.32 | 0.56 | 0.98 | 0.62 | 0.55 | -1.12 | -0.31 | -0.85 | 1.28 | -1.31% |
| 2022 | -2.69 | -4.66 | -2.53 | -3.70 | -0.27 | -3.72 | 1.50 | 0.17 | -5.66 | -2.65 | 6.55 | 1.49 | -15.55% |
| 2023 | 2.92 | -2.23 | 1.07 | 1.19 | -0.85 | 0.51 | 0.76 | -1.53 | -2.16 | -1.90 | 4.63 | 4.23 | +6.50% |
| 2024 | -0.75 | -0.42 | 1.32 | -1.91 | 1.69 | 1.25 | 1.31 | 2.39 | 1.33 | -0.84 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.42% | 3.33% | 3.91% | 5.16% | 5.85% |
| Коэффициент Шарпа | 1.12 | 2.72 | 2.94 | -0.93 | -0.47 |
| Лучший месяц | +4.23% | +2.39% | +4.63% | +6.55% | +6.55% |
| Худший месяц | -1.91% | -1.91% | -1.91% | -5.66% | -7.96% |
| Максимальный убыток | -2.21% | -1.70% | -2.21% | -22.76% | -23.79% |
| Outperformance | -1.18% | - | -0.14% | +12.31% | +13.12% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 101.4400 | +9.88% | -14.47% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 10,719.0000 | +7.98% | -16.94% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.7400 | +12.69% | -10.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.7300 | +12.97% | -8.88% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.1600 | +12.80% | -10.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.3800 | +13.64% | -7.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.5400 | +9.29% | -15.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.4000 | +14.09% | -6.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.9800 | +14.67% | -4.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 153.9800 | +14.71% | -4.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.0900 | +13.17% | -9.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.7500 | +12.70% | -10.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 121.3500 | +10.28% | +0.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 146.0400 | +14.68% | -4.69% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 57.6100 | +12.66% | -10.75% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.9700 | +12.66% | -10.79% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 146.7500 | +14.14% | -5.98% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.4200 | +12.18% | -11.93% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 59.2200 | +12.12% | -11.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.1600 | +11.67% | -13.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 84.4800 | +14.10% | -6.07% |
Результат
| C начала года на сегодняшний день | +5.41% | ||
|---|---|---|---|
| 6 месяцев | +6.00% | ||
| 1 год | +14.71% | ||
| 3 года | -4.58% | ||
| 5 лет | +2.69% | ||
| 10 лет | +28.10% | ||
| С самого начала | +53.98% | ||
| Год | |||
| 2023 | +6.50% | ||
| 2022 | -15.55% | ||
| 2021 | -1.31% | ||
| 2020 | +9.15% | ||
| 2019 | +14.68% | ||
| 2018 | -2.77% | ||
| 2017 | +7.15% | ||
| 2016 | +6.62% | ||
| 2015 | -2.05% | ||
