JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - USD/ LU0332401123 /
| Стоимость чистых активов01.08.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.2900USD | +0.53% | 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 | 0.53 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.97% | 5.91% | 7.49% | 8.12% | 8.86% |
| Коэффициент Шарпа | -1.46 | -1.05 | -0.62 | -0.66 | -0.49 |
| Лучший месяц | +3.89% | +2.29% | +5.94% | +7.02% | +7.02% |
| Худший месяц | -2.42% | -2.42% | -4.25% | -5.25% | -11.98% |
| Максимальный убыток | -5.68% | -4.95% | -9.13% | -21.97% | -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... | 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 | -2.98% | ||
|---|---|---|---|
| 6 месяцев | -1.29% | ||
| 1 год | -0.97% | ||
| 3 года | -5.09% | ||
| 5 лет | -3.23% | ||
| 10 лет | -13.52% | ||
| С самого начала | +3.94% | ||
| 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% | ||
