JPMorgan Funds - Emerging Markets Investment Grade Bond Fund X (acc) - EUR (hedged)/ LU0747349875 /
| Стоимость чистых активов11.11.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 97.5900EUR | +0.01% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 0.56 | 1.39 | -1.52 | 2.72 | 3.79 | 0.54 | 1.10 | 0.78 | 1.11 | 0.20 | - |
| 2013 | -1.04 | -0.38 | -0.26 | 2.39 | -3.47 | -4.89 | 0.97 | -2.71 | 2.66 | 2.19 | -1.76 | 0.36 | -6.08% |
| 2014 | -0.29 | 2.72 | 0.99 | 1.10 | 2.81 | -0.02 | -0.06 | 1.89 | -1.87 | 1.68 | 0.56 | -1.00 | +8.71% |
| 2015 | 1.76 | 0.28 | -0.05 | 0.60 | -0.60 | -1.79 | 0.23 | -1.25 | -1.84 | 2.44 | -0.46 | -1.40 | -2.14% |
| 2016 | 0.56 | 1.31 | 2.89 | 1.33 | -0.51 | 2.70 | 1.73 | 1.27 | -0.63 | -1.23 | -4.25 | 0.57 | +5.68% |
| 2017 | 0.63 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2019 | - | - | - | - | - | 13.88 | 0.75 | 2.58 | -0.81 | 0.01 | -0.08 | 0.51 | - |
| 2020 | 1.53 | 0.78 | -8.15 | 1.39 | 4.47 | 1.97 | 3.23 | 0.11 | -0.61 | 0.43 | 2.12 | 1.00 | +8.01% |
| 2021 | -0.68 | -1.92 | -0.83 | 0.30 | 0.53 | 0.98 | 0.59 | 0.53 | -1.17 | -0.34 | -0.90 | 1.18 | -1.77% |
| 2022 | -2.72 | -4.63 | -2.69 | -3.85 | -0.39 | -3.94 | 1.34 | -0.03 | -5.98 | -2.87 | 6.02 | 1.21 | -17.53% |
| 2023 | 2.69 | -2.41 | 0.88 | 1.08 | -1.02 | 0.35 | 0.62 | -1.67 | -2.32 | -2.01 | 4.44 | 4.12 | +4.51% |
| 2024 | -0.83 | -0.53 | 1.23 | -2.02 | 1.58 | 1.16 | 1.18 | 2.23 | 1.26 | -2.50 | 0.11 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.54% | 3.39% | 3.83% | 5.21% | 5.89% |
| Коэффициент Шарпа | 0.06 | 1.36 | 1.85 | -1.34 | -0.69 |
| Лучший месяц | +4.12% | +2.23% | +4.44% | +6.02% | +6.02% |
| Худший месяц | -2.50% | -2.50% | -2.50% | -5.98% | -8.15% |
| Максимальный убыток | -3.51% | -3.51% | -3.51% | -23.96% | -25.29% |
| Outperformance | -5.24% | - | -0.36% | - | +14.21% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 99.6100 | +6.83% | -16.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 10,512.0000 | +5.08% | -18.88% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.8700 | +9.59% | -12.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.2400 | +11.54% | -6.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.9400 | +9.89% | -10.53% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.5500 | +9.70% | -12.19% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 118.6200 | +10.54% | -8.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.7800 | +6.25% | -17.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.7000 | +10.98% | -7.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 151.8700 | +11.59% | -6.31% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 144.0300 | +11.54% | -6.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.5900 | +10.06% | -11.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.7100 | +9.56% | -12.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 100.1700 | +9.61% | -12.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.5800 | +9.56% | -12.52% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 123.4500 | +11.95% | +0.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 144.6700 | +11.03% | -7.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.9300 | +9.09% | -13.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 58.2700 | +9.04% | -13.69% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.7200 | +8.60% | -14.81% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 83.2800 | +11.00% | -7.77% |
Результат
| C начала года на сегодняшний день | +2.77% | ||
|---|---|---|---|
| 6 месяцев | +3.74% | ||
| 1 год | +10.06% | ||
| 3 года | -11.37% | ||
| 5 лет | -5.00% | ||
| 10 лет | +14.45% | ||
| С самого начала | +31.28% | ||
| Год | |||
| 2023 | +4.51% | ||
| 2022 | -17.53% | ||
| 2021 | -1.77% | ||
| 2020 | +8.01% | ||
| 2016 | +5.68% | ||
| 2015 | -2.14% | ||
