JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - USD/ LU0332401123 /
| Стоимость чистых активов03.10.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.9900USD | -0.62% | 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 | -2.95 | 0.00 | 3.18 | -2.36 | 5.37 | -2.61 | -10.46 | -17.45 | -0.18 | 7.35 | -17.61% |
| 2009 | -3.63 | -5.05 | 6.58 | 6.43 | 7.63 | 0.52 | 4.34 | 0.49 | 3.57 | 1.69 | 1.40 | -0.59 | +25.00% |
| 2010 | -0.86 | 1.40 | 4.20 | 1.95 | -5.93 | 1.45 | 5.05 | 1.11 | 6.28 | 1.78 | -5.47 | 3.22 | +14.26% |
| 2011 | -1.73 | 1.29 | 3.19 | 4.78 | -0.70 | -0.38 | 2.06 | -0.74 | -11.14 | 6.15 | -4.49 | -1.19 | -3.99% |
| 2012 | 8.97 | 2.93 | -3.49 | 0.72 | -7.84 | 4.73 | 3.43 | -0.72 | 2.00 | 0.33 | 1.41 | 2.31 | +14.74% |
| 2013 | 0.94 | -0.52 | -1.04 | 3.48 | -6.27 | -4.95 | -0.23 | -3.67 | 3.63 | 2.93 | -4.08 | -0.64 | -10.49% |
| 2014 | -4.80 | 3.94 | 2.43 | 0.92 | 2.29 | 0.67 | -1.56 | 0.34 | -5.01 | 1.48 | -0.99 | -5.78 | -6.44% |
| 2015 | 0.13 | -1.94 | -3.19 | 2.90 | -2.69 | -1.78 | -2.61 | -5.78 | -3.50 | 4.39 | -1.88 | -2.14 | -17.03% |
| 2016 | 0.00 | 1.13 | 8.88 | 2.12 | -4.90 | 4.30 | 0.14 | 0.07 | 1.55 | -1.06 | -7.26 | 2.10 | +6.34% |
| 2017 | 2.34 | 1.66 | 2.32 | 1.07 | 1.45 | 0.72 | 1.61 | 1.97 | -0.62 | -3.07 | 1.94 | 1.59 | +13.63% |
| 2018 | 4.68 | -1.19 | 0.60 | -3.12 | -5.89 | -3.09 | 2.51 | -5.96 | 2.11 | -2.14 | 2.61 | 0.62 | -8.56% |
| 2019 | 5.67 | -1.03 | -1.57 | -0.40 | -0.67 | 6.04 | 1.20 | -2.81 | 0.84 | 2.74 | -2.11 | 3.80 | +11.82% |
| 2020 | -1.04 | -3.15 | -11.98 | 3.40 | 5.88 | -0.26 | 3.18 | -0.45 | -2.91 | 1.33 | 6.56 | 3.39 | +2.57% |
| 2021 | -1.37 | -2.54 | -3.41 | 2.69 | 2.31 | -1.16 | -0.49 | 0.43 | -2.97 | -0.64 | -2.63 | 1.38 | -8.28% |
| 2022 | 0.06 | -1.56 | -2.04 | -5.25 | 1.99 | -5.15 | -0.37 | -0.52 | -4.44 | -0.62 | 7.02 | 2.04 | -9.09% |
| 2023 | 4.64 | -3.41 | 4.24 | 0.61 | -1.75 | 3.57 | 2.78 | -2.96 | -4.25 | -0.69 | 5.94 | 3.89 | +12.57% |
| 2024 | -1.97 | -0.65 | -0.46 | -2.42 | 1.41 | -1.65 | 2.29 | 3.35 | 3.69 | -1.90 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.24% | 6.57% | 7.16% | 8.16% | 8.87% |
| Коэффициент Шарпа | -0.21 | 1.04 | 1.27 | -0.34 | -0.33 |
| Лучший месяц | +3.89% | +3.69% | +5.94% | +7.02% | +7.02% |
| Худший месяц | -2.42% | -2.42% | -2.42% | -5.25% | -11.98% |
| Максимальный убыток | -5.68% | -3.96% | -6.28% | -20.05% | -25.32% |
| Outperformance | +0.47% | - | +0.61% | -3.78% | -8.42% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 73.0900 | +7.80% | +10.64% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.3900 | +5.20% | +10.69% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 22.2100 | +14.19% | +6.52% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 122.7700 | +7.90% | +10.96% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1800 | +10.23% | -5.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.4300 | +11.80% | -0.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.4300 | +11.55% | -2.62% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.2900 | +13.91% | +3.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.0100 | +8.34% | +12.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.9900 | +12.37% | +1.40% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 43.6100 | +4.63% | +8.91% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.2600 | +12.92% | +2.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.3300 | +3.98% | +6.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.2400 | +6.57% | +6.91% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.8100 | +6.56% | +6.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.8000 | +6.52% | -1.60% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.1000 | +11.22% | -2.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.1400 | +12.07% | +2.67% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 44.8100 | +13.62% | +4.80% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.6700 | +10.27% | -5.89% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 38.9600 | +12.36% | +1.39% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.3900 | +7.79% | +10.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 144.9400 | +13.65% | +4.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 57.8900 | +11.54% | -2.64% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.9900 | +7.75% | +10.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 76.4400 | +11.49% | -2.75% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.4500 | +13.61% | +4.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.5200 | +12.96% | +2.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.6200 | +6.56% | +6.95% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 50.3900 | +7.11% | +8.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.7600 | +6.47% | +6.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,115.3600 | +10.80% | +8.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.9000 | +7.14% | +8.53% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.0200 | +7.11% | +8.53% |
Результат
| C начала года на сегодняшний день | +1.46% | ||
|---|---|---|---|
| 6 месяцев | +4.92% | ||
| 1 год | +12.37% | ||
| 3 года | +1.40% | ||
| 5 лет | +1.65% | ||
| 10 лет | -5.05% | ||
| С самого начала | +8.70% | ||
| Год | |||
| 2023 | +12.57% | ||
| 2022 | -9.09% | ||
| 2021 | -8.28% | ||
| 2020 | +2.57% | ||
| 2019 | +11.82% | ||
| 2018 | -8.56% | ||
| 2017 | +13.63% | ||
| 2016 | +6.34% | ||
| 2015 | -17.03% | ||
