JPMorgan Funds - Total Emerging Markets Income Fund C (acc) - EUR/ LU0973367849 /
| Стоимость чистых активов01.08.2024 | Изменение+1.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 133.8100EUR | +0.79% | reinvestment | Mixed Fund Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | -2.34 | -7.91 | -2.94 | 5.33 | 1.38 | -5.60 | - |
| 2016 | -2.37 | 1.00 | 4.15 | 1.06 | -0.02 | 4.09 | 2.89 | 0.51 | 0.79 | 2.30 | -2.28 | 1.97 | +14.74% |
| 2017 | 1.24 | 3.60 | 1.66 | -1.21 | -0.76 | -0.57 | -0.87 | 1.07 | 0.83 | 2.17 | -1.36 | 2.40 | +8.36% |
| 2018 | 2.01 | -0.23 | -2.05 | 0.16 | -0.17 | -2.86 | 2.20 | -3.03 | 2.32 | -2.37 | 1.56 | -1.01 | -3.63% |
| 2019 | 5.93 | 1.41 | 1.25 | 1.74 | -2.43 | 3.26 | 2.86 | -2.36 | 2.37 | 0.23 | 0.51 | 3.05 | +19.00% |
| 2020 | -1.84 | -3.47 | -14.12 | 7.53 | -0.41 | 3.27 | 1.79 | -0.84 | 0.16 | 1.63 | 6.48 | 4.50 | +2.88% |
| 2021 | 2.25 | 0.13 | 2.88 | -1.09 | 1.43 | 1.52 | -2.35 | 2.98 | -0.75 | 0.61 | 0.26 | 3.26 | +11.52% |
| 2022 | 0.20 | -3.31 | -1.11 | -0.91 | -0.72 | -3.81 | 2.29 | 0.74 | -4.82 | -2.55 | 5.37 | -1.72 | -10.27% |
| 2023 | 4.83 | -1.62 | -0.16 | -0.85 | 1.48 | 1.26 | 2.86 | -2.28 | -0.35 | -2.15 | 3.37 | 2.93 | +9.40% |
| 2024 | -0.11 | 2.78 | 1.69 | -0.05 | -0.76 | 3.82 | -0.81 | 0.79 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.50% | 7.51% | 7.63% | 8.50% | 10.59% |
| Коэффициент Шарпа | 1.27 | 1.30 | 0.68 | 0.00 | 0.10 |
| Лучший месяц | +3.82% | +3.82% | +3.82% | +5.37% | +7.53% |
| Худший месяц | -0.81% | -0.81% | -2.28% | -4.82% | -14.12% |
| Максимальный убыток | -3.18% | -3.18% | -5.51% | -15.32% | -24.82% |
| Outperformance | -0.83% | - | +6.75% | +16.70% | +20.93% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Total Emerging ... | paying dividend | 73.3600 | +6.30% | -0.95% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 111.1400 | +7.30% | +6.81% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 120.1600 | +5.61% | -2.83% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 66.2200 | +7.28% | +6.82% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 10.9700 | +4.28% | -6.32% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 11.4800 | +4.27% | -4.57% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 95.2100 | +8.00% | +8.87% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 8.7700 | +4.44% | -6.26% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 83.8600 | +4.20% | -8.19% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 9.5000 | +6.41% | -0.60% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 8.5800 | +6.55% | -2.18% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 87.7100 | +7.31% | +6.80% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 99.0600 | +5.03% | -6.00% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 105.8800 | +5.13% | -5.72% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 133.8100 | +8.82% | +11.37% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 128.8600 | +6.29% | -0.94% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 91.2500 | +8.00% | +8.88% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 119.2800 | +7.99% | +8.93% |
Результат
| C начала года на сегодняшний день | +7.47% | ||
|---|---|---|---|
| 6 месяцев | +6.49% | ||
| 1 год | +8.82% | ||
| 3 года | +11.37% | ||
| 5 лет | +25.62% | ||
| 10 лет | - | ||
| С самого начала | +46.80% | ||
| Год | |||
| 2023 | +9.40% | ||
| 2022 | -10.27% | ||
| 2021 | +11.52% | ||
| 2020 | +2.88% | ||
| 2019 | +19.00% | ||
| 2018 | -3.63% | ||
| 2017 | +8.36% | ||
| 2016 | +14.74% | ||
