JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - USD/ LU0332400406 /
| Стоимость чистых активов14.11.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.6000USD | -0.30% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 2.56 | -2.89 | 0.07 | 3.24 | -2.35 | 5.42 | -2.60 | -9.71 | -17.40 | -0.17 | 7.36 | -16.66% |
| 2009 | -3.59 | -4.99 | 6.68 | 6.43 | 7.61 | 0.58 | 4.42 | 0.49 | 3.66 | 1.73 | 1.44 | -0.52 | +25.69% |
| 2010 | -0.78 | 1.37 | 4.26 | 1.98 | -5.89 | 1.48 | 5.08 | 1.15 | 6.34 | 1.86 | -5.41 | 3.27 | +14.86% |
| 2011 | -1.69 | 1.38 | 3.17 | 4.84 | -0.68 | -0.32 | 2.12 | -0.73 | -11.07 | 6.17 | -4.42 | -1.16 | -3.50% |
| 2012 | 9.02 | 2.95 | -3.39 | 0.70 | -7.83 | 4.77 | 3.50 | -0.70 | 2.11 | 0.32 | 1.48 | 2.34 | +15.28% |
| 2013 | 0.97 | -0.45 | -1.01 | 3.52 | -6.21 | -4.89 | -0.17 | -3.65 | 3.68 | 2.94 | -4.04 | -0.56 | -10.01% |
| 2014 | -4.80 | 3.97 | 2.51 | 0.95 | 2.37 | 0.70 | -1.50 | 0.33 | -4.98 | 1.54 | -0.95 | -5.66 | -5.93% |
| 2015 | 0.12 | -1.86 | -3.17 | 2.96 | -2.69 | -1.70 | -2.62 | -5.65 | -3.48 | 4.40 | -1.87 | -2.04 | -16.62% |
| 2016 | 0.00 | 1.15 | 8.89 | 2.22 | -4.86 | 4.37 | 0.13 | 0.13 | 1.60 | -1.01 | -7.21 | 2.06 | +6.76% |
| 2017 | 2.49 | 1.64 | 2.39 | 1.07 | 1.50 | 0.74 | 1.65 | 2.04 | -0.59 | -3.02 | 1.96 | 1.62 | +14.22% |
| 2018 | 4.78 | -1.18 | 0.68 | -3.11 | -5.84 | -3.04 | 2.56 | -5.93 | 2.19 | -2.14 | 2.72 | 0.65 | -8.02% |
| 2019 | 5.64 | -0.97 | -1.53 | -0.37 | -0.63 | 6.16 | 1.24 | -2.81 | 0.90 | 2.74 | -2.03 | 3.85 | +12.38% |
| 2020 | -0.97 | -3.11 | -11.96 | 3.45 | 5.94 | -0.25 | 3.21 | -0.42 | -2.89 | 1.42 | 6.59 | 3.44 | +3.08% |
| 2021 | -1.33 | -2.53 | -3.34 | 2.74 | 2.32 | -1.08 | -0.46 | 0.46 | -2.92 | -0.65 | -2.49 | 1.40 | -7.81% |
| 2022 | 0.06 | -1.50 | -1.95 | -5.28 | 2.03 | -5.08 | -0.34 | -0.48 | -4.37 | -0.57 | 7.04 | 2.08 | -8.65% |
| 2023 | 4.67 | -3.33 | 4.22 | 0.69 | -1.73 | 3.59 | 2.86 | -2.90 | -4.26 | -0.64 | 6.02 | 3.86 | +13.08% |
| 2024 | -1.86 | -0.59 | -0.48 | -2.34 | 1.41 | -1.63 | 2.40 | 3.36 | 3.72 | -5.26 | -1.89 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.63% | 7.02% | 7.04% | 8.29% | 8.94% |
| Коэффициент Шарпа | -1.06 | -0.50 | -0.13 | -0.44 | -0.39 |
| Лучший месяц | +3.86% | +3.72% | +6.02% | +7.04% | +7.04% |
| Худший месяц | -5.26% | -5.26% | -5.26% | -5.28% | -11.96% |
| Максимальный убыток | -7.16% | -7.16% | -7.16% | -19.58% | -24.69% |
| Outperformance | +0.80% | - | +1.12% | -2.08% | -5.59% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 72.4100 | +5.53% | +8.54% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 42.7100 | +0.88% | +5.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 118.1600 | +3.71% | +9.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.0700 | +3.34% | +1.69% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 121.6600 | +5.64% | +8.87% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 41.9900 | +2.75% | +0.03% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.7000 | -0.43% | -9.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.5500 | +1.13% | -4.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.3900 | +0.79% | -7.27% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 67.5400 | +3.00% | -1.72% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.2200 | +6.07% | +10.21% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.1400 | +1.68% | -3.20% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.8600 | +2.15% | -1.88% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.1700 | +0.27% | +3.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.0500 | +4.33% | +4.89% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 45.5400 | +2.57% | +3.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.4700 | +1.51% | -2.35% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 3.8300 | +0.50% | -6.73% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.8200 | +1.82% | -1.82% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 51.9300 | -0.36% | -10.39% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 36.4600 | +1.62% | -3.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.1700 | +5.53% | +8.54% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 137.4100 | +2.81% | +0.14% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 54.7100 | +0.77% | -7.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 72.2300 | +0.74% | -7.39% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.6000 | +2.77% | +0.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.7600 | +5.48% | +8.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.6000 | +2.15% | -1.72% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.4700 | +4.40% | +4.93% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.0500 | +3.09% | +4.67% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.6300 | +2.51% | +3.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,101.6400 | +8.35% | +6.72% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.7400 | +4.86% | +6.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 67.3500 | +4.86% | +6.48% |
Результат
| C начала года на сегодняшний день | -3.49% | ||
|---|---|---|---|
| 6 месяцев | -0.24% | ||
| 1 год | +2.15% | ||
| 3 года | -1.72% | ||
| 5 лет | -2.06% | ||
| 10 лет | -4.93% | ||
| С самого начала | +12.85% | ||
| Год | |||
| 2023 | +13.08% | ||
| 2022 | -8.65% | ||
| 2021 | -7.81% | ||
| 2020 | +3.08% | ||
| 2019 | +12.38% | ||
| 2018 | -8.02% | ||
| 2017 | +14.22% | ||
| 2016 | +6.76% | ||
| 2015 | -16.62% | ||
