JPMorgan Funds - Emerging Markets Strategic Bond Fund I2 (perf) (acc) - USD/ LU1814671001 /
| Стоимость чистых активов10.07.2024 | Изменение+0.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 114.5300USD | +0.23% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.40 | -2.78 | 1.45 | -1.90 | -0.40 | 0.43 | - |
| 2019 | 3.29 | 1.39 | 0.50 | 0.05 | 0.06 | 3.15 | 1.72 | -0.52 | 0.20 | 1.06 | -0.97 | 2.72 | +13.28% |
| 2020 | 0.38 | -1.41 | -12.69 | 2.47 | 6.27 | 2.37 | 3.38 | 0.61 | -2.00 | 0.35 | 5.16 | 2.95 | +6.65% |
| 2021 | -0.89 | -0.95 | -1.31 | 1.45 | 1.33 | 0.39 | -0.41 | 0.90 | -1.75 | -0.29 | -2.16 | 1.51 | -2.25% |
| 2022 | -1.13 | -5.28 | -1.07 | -4.06 | 0.51 | -6.11 | 0.77 | 0.22 | -5.28 | -0.75 | 7.58 | 1.90 | -12.70% |
| 2023 | 3.85 | -2.28 | 1.34 | 0.84 | -1.56 | 2.92 | 2.29 | -2.31 | -2.66 | -0.64 | 5.43 | 4.59 | +11.97% |
| 2024 | -1.22 | 0.62 | 1.27 | -2.00 | 1.52 | -0.07 | 1.15 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.98% | 4.88% | 5.82% | 6.61% | 6.95% |
| Коэффициент Шарпа | -0.27 | 0.41 | 0.90 | -0.69 | -0.35 |
| Лучший месяц | +4.59% | +1.52% | +5.43% | +7.58% | +7.58% |
| Худший месяц | -2.00% | -2.00% | -2.66% | -6.11% | -12.69% |
| Максимальный убыток | -3.07% | -3.07% | -6.99% | -24.06% | -24.09% |
| Outperformance | +0.26% | - | +5.31% | +7.98% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 38.2900 | +5.97% | -11.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 34.0700 | +4.93% | -13.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 100.1200 | +6.76% | -9.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 114.5300 | +8.92% | -2.64% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 69.2000 | +4.91% | -13.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.2700 | +7.04% | -7.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.9800 | +6.17% | -10.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.9400 | +7.20% | -7.93% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 136.6700 | +9.37% | -1.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.9800 | +6.17% | -10.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.1700 | +10.30% | +6.47% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 77.8500 | +6.64% | -9.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 124.3000 | +8.77% | -3.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 74.8000 | +6.61% | -9.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.8500 | +8.26% | -4.35% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.7700 | +8.29% | -4.35% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.7700 | +8.77% | -3.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 78.5900 | +5.97% | -10.96% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.7100 | +5.98% | -11.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.2300 | +7.79% | -5.62% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 81.5900 | +7.80% | -5.62% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 61.9400 | +5.66% | -11.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.7600 | +5.66% | -11.87% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 136.8500 | +8.11% | -4.77% |
Результат
| C начала года на сегодняшний день | +1.22% | ||
|---|---|---|---|
| 6 месяцев | +2.81% | ||
| 1 год | +8.92% | ||
| 3 года | -2.64% | ||
| 5 лет | +6.58% | ||
| 10 лет | - | ||
| С самого начала | +14.53% | ||
| Год | |||
| 2023 | +11.97% | ||
| 2022 | -12.70% | ||
| 2021 | -2.25% | ||
| 2020 | +6.65% | ||
| 2019 | +13.28% | ||
