JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - EUR (hedged)/ LU0804756087 /
| Стоимость чистых активов01.08.2024 | Изменение+0.3500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 73.1900EUR | +0.48% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | -1.91 | -3.43 | 3.00 | -2.74 | -1.69 | -2.62 | -5.48 | -3.43 | 4.42 | -1.89 | -2.11 | -18.16% |
| 2016 | -0.03 | 1.10 | 8.91 | 2.12 | -4.89 | 4.21 | 0.10 | 0.08 | 1.48 | -1.07 | -7.44 | 1.99 | +5.79% |
| 2017 | 2.30 | 1.64 | 2.18 | 1.03 | 1.41 | 0.57 | 1.55 | 1.83 | -0.71 | -3.20 | 1.86 | 1.34 | +12.30% |
| 2018 | 4.53 | -1.29 | 0.39 | -3.29 | -6.15 | -3.25 | 2.36 | -6.16 | 1.98 | -2.34 | 2.45 | 0.37 | -10.51% |
| 2019 | 5.46 | -1.17 | -1.78 | -0.52 | -0.86 | 5.86 | 1.06 | -3.02 | 0.72 | 2.54 | -2.24 | 3.59 | +9.55% |
| 2020 | -1.14 | -3.30 | -12.26 | 3.35 | 5.92 | -0.20 | 3.13 | -0.45 | -3.01 | 1.37 | 6.47 | 3.35 | +1.77% |
| 2021 | -1.35 | -2.53 | -3.49 | 2.69 | 2.32 | -1.13 | -0.52 | 0.45 | -2.95 | -0.64 | -2.66 | 1.33 | -8.37% |
| 2022 | 0.03 | -1.52 | -2.14 | -5.53 | 1.96 | -5.31 | -0.58 | -0.72 | -4.73 | -0.82 | 6.71 | 1.83 | -10.90% |
| 2023 | 4.43 | -3.56 | 4.01 | 0.56 | -1.88 | 3.44 | 2.64 | -3.04 | -4.45 | -0.71 | 5.75 | 3.80 | +10.81% |
| 2024 | -1.98 | -0.69 | -0.56 | -2.47 | 1.33 | -1.71 | 2.27 | 0.48 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.98% | 5.90% | 7.47% | 8.13% | 8.88% |
| Коэффициент Шарпа | -1.57 | -1.16 | -0.74 | -0.82 | -0.61 |
| Лучший месяц | +3.80% | +2.27% | +5.75% | +6.71% | +6.71% |
| Худший месяц | -2.47% | -2.47% | -4.45% | -5.53% | -12.26% |
| Максимальный убыток | -5.90% | -5.10% | -9.44% | -23.16% | -26.48% |
| Outperformance | -2.24% | - | +1.64% | -5.47% | -9.80% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 15.2900 | -0.97% | -5.09% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.4600 | +1.76% | +7.99% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 45.2000 | -0.17% | +6.43% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.0500 | -0.56% | -3.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.8700 | -0.77% | +4.54% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.3400 | +0.38% | +8.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.1800 | +0.67% | -0.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 119.5300 | +1.87% | +8.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 110.4900 | +0.61% | +4.34% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.5100 | +0.61% | +4.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.5300 | -0.34% | -4.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 3.9600 | -2.31% | -8.28% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.0000 | -0.05% | -3.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 43.2800 | +0.12% | -1.89% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.0500 | -2.96% | -11.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 37.7000 | -0.98% | -5.09% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.9500 | -3.18% | -11.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.0600 | -1.47% | -6.48% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.5000 | -1.86% | -8.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.3700 | -0.04% | -3.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.5200 | +2.27% | +9.64% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 128.9200 | +1.76% | +7.98% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.3400 | +0.16% | -1.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 55.4300 | -1.86% | -8.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 129.5200 | +1.73% | +7.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 73.1900 | -1.90% | -8.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.7000 | +0.13% | -1.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.7400 | -0.48% | -3.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.2600 | +0.56% | +4.32% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 50.0200 | +1.10% | +5.92% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.7200 | +0.45% | +4.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,087.4700 | +7.03% | +5.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.5000 | +1.11% | +5.95% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.9100 | +1.12% | +5.93% |
Результат
| C начала года на сегодняшний день | -3.37% | ||
|---|---|---|---|
| 6 месяцев | -1.60% | ||
| 1 год | -1.90% | ||
| 3 года | -8.83% | ||
| 5 лет | -8.55% | ||
| 10 лет | - | ||
| С самого начала | -15.19% | ||
| Год | |||
| 2023 | +10.81% | ||
| 2022 | -10.90% | ||
| 2021 | -8.37% | ||
| 2020 | +1.77% | ||
| 2019 | +9.55% | ||
| 2018 | -10.51% | ||
| 2017 | +12.30% | ||
| 2016 | +5.79% | ||
| 2015 | -18.16% | ||
