JPMorgan Funds - Emerging Markets Strategic Bond Fund X (acc) - EUR (hedged)/ LU0891473521 /
| Стоимость чистых активов14.10.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 89.2800EUR | +0.07% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.31 | -2.12 | -3.36 | 0.55 | -1.72 | 2.08 | 2.73 | -1.88 | 0.35 | - |
| 2014 | -1.51 | 2.41 | 1.80 | 1.21 | 2.20 | 0.47 | -0.14 | 0.88 | -1.85 | 1.27 | 0.64 | -1.76 | +5.65% |
| 2015 | 1.28 | -0.20 | -0.74 | 1.46 | -0.86 | -1.60 | -0.08 | -1.79 | -1.80 | 1.28 | 0.21 | -1.47 | -4.31% |
| 2016 | -0.86 | 0.65 | 3.19 | 1.64 | -0.80 | 2.30 | 1.42 | 0.89 | 0.31 | -0.19 | -3.37 | 1.50 | +6.69% |
| 2017 | 1.29 | 1.65 | 0.49 | 1.14 | 0.42 | 0.16 | 1.06 | 1.51 | 0.02 | -0.59 | 0.46 | 0.55 | +8.45% |
| 2018 | 1.54 | -1.82 | -0.60 | -1.59 | -2.95 | -2.18 | 2.25 | -3.04 | 1.27 | -2.14 | -0.65 | 0.15 | -9.49% |
| 2019 | 3.04 | 1.34 | 0.25 | -0.16 | -0.19 | 3.25 | 1.66 | -0.85 | 0.03 | 0.90 | -1.26 | 2.76 | +11.19% |
| 2020 | 0.24 | -1.65 | -13.10 | 2.34 | 6.24 | 2.34 | 3.46 | 0.63 | -2.28 | 0.34 | 5.62 | 3.17 | +6.03% |
| 2021 | -1.06 | -0.95 | -1.69 | 1.59 | 1.45 | 0.40 | -0.45 | 0.89 | -1.82 | -0.31 | -2.28 | 1.41 | -2.91% |
| 2022 | -1.16 | -5.28 | -1.23 | -4.25 | 0.39 | -6.39 | 0.56 | -0.01 | -5.63 | -0.98 | 7.18 | 1.59 | -14.87% |
| 2023 | 3.61 | -2.45 | 1.12 | 0.73 | -1.73 | 2.73 | 2.11 | -2.47 | -2.84 | -0.74 | 5.22 | 4.47 | +9.72% |
| 2024 | -1.32 | 0.51 | 1.18 | -2.12 | 1.42 | -0.16 | 1.73 | 2.53 | 2.39 | -1.66 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.65% | 4.46% | 5.33% | 6.66% | 7.00% |
| Коэффициент Шарпа | 0.54 | 1.99 | 2.13 | -0.66 | -0.39 |
| Лучший месяц | +4.47% | +2.53% | +5.22% | +7.18% | +7.18% |
| Худший месяц | -2.12% | -2.12% | -2.12% | -6.39% | -13.10% |
| Максимальный убыток | -3.14% | -2.10% | -3.14% | -24.39% | -25.78% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 103.9000 | +14.01% | -4.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 119.4700 | +16.14% | +2.23% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 64.1700 | +13.38% | -6.35% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.2800 | +14.48% | -3.60% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 142.7100 | +16.60% | +3.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 39.0000 | +13.16% | -6.88% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 34.6100 | +12.04% | -9.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 71.4900 | +12.05% | -9.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.3100 | +14.14% | -2.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.9400 | +11.89% | +8.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 80.7700 | +13.90% | -5.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 129.6200 | +15.98% | +1.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 77.5900 | +13.85% | -5.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 121.7200 | +15.46% | +0.45% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.6700 | +15.47% | +0.45% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.2900 | +15.98% | +1.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 81.4000 | +13.18% | -6.79% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.7100 | +13.15% | -6.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.8000 | +14.94% | -0.89% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.7400 | +14.94% | -0.90% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 60.9200 | +12.82% | -7.70% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.9300 | +12.83% | -7.72% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 142.4700 | +15.28% | -0.01% |
Результат
| C начала года на сегодняшний день | +4.45% | ||
|---|---|---|---|
| 6 месяцев | +5.84% | ||
| 1 год | +14.48% | ||
| 3 года | -3.60% | ||
| 5 лет | +2.36% | ||
| 10 лет | +11.28% | ||
| С самого начала | +15.86% | ||
| Год | |||
| 2023 | +9.72% | ||
| 2022 | -14.87% | ||
| 2021 | -2.91% | ||
| 2020 | +6.03% | ||
| 2019 | +11.19% | ||
| 2018 | -9.49% | ||
| 2017 | +8.45% | ||
| 2016 | +6.69% | ||
| 2015 | -4.31% | ||
