JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)/ LU0512127621 /
| Стоимость чистых активов02.05.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 107.6500EUR | +0.08% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 1.97 | 1.44 | 1.46 | -1.08 | 1.39 | - |
| 2011 | 0.23 | 0.35 | 1.14 | 1.41 | 0.52 | -0.37 | 2.11 | -1.85 | -6.29 | 5.75 | -2.37 | 1.03 | +1.22% |
| 2012 | 3.09 | 3.15 | 0.77 | 0.56 | -1.34 | 2.24 | 3.28 | 1.34 | 1.60 | 1.71 | 0.92 | 1.16 | +19.99% |
| 2013 | 0.90 | -0.08 | -0.21 | 1.32 | -1.97 | -4.77 | 1.08 | -2.01 | 1.43 | 2.16 | -0.73 | 0.40 | -2.65% |
| 2014 | -0.23 | 1.85 | 0.84 | 0.59 | 1.88 | 0.72 | 0.13 | 0.77 | -1.00 | 0.54 | 0.12 | -1.90 | +4.33% |
| 2015 | -0.12 | 1.28 | 0.09 | 1.66 | 0.37 | -1.24 | -0.31 | -2.15 | -1.42 | 1.89 | -0.62 | -1.40 | -2.06% |
| 2016 | -0.71 | 0.80 | 3.32 | 1.61 | -0.05 | 1.68 | 1.60 | 1.40 | -0.23 | 0.01 | -2.13 | 0.72 | +8.22% |
| 2017 | 1.05 | 1.27 | -0.01 | 0.79 | 0.16 | -0.17 | 0.74 | 0.77 | 0.42 | 0.04 | -0.44 | 0.16 | +4.88% |
| 2018 | 0.04 | -1.14 | -1.04 | -0.60 | -2.08 | -1.98 | 1.33 | -1.88 | 0.96 | -0.95 | -1.28 | 0.23 | -8.13% |
| 2019 | 2.61 | 1.10 | 0.88 | 0.28 | 0.14 | 2.00 | 0.82 | -1.11 | 0.23 | 0.49 | 0.00 | 1.15 | +8.87% |
| 2020 | 1.17 | -1.02 | -12.02 | 1.36 | 6.64 | 2.93 | 2.50 | 1.47 | -0.75 | 0.37 | 3.10 | 1.66 | +6.45% |
| 2021 | -0.38 | -0.33 | -0.87 | 0.33 | 0.55 | 0.57 | -0.09 | 0.90 | -0.76 | -0.58 | -1.15 | 0.60 | -1.23% |
| 2022 | -2.01 | -4.31 | -2.23 | -2.30 | -1.32 | -4.83 | -0.12 | 1.36 | -5.83 | -3.04 | 6.72 | 2.28 | -15.12% |
| 2023 | 2.97 | -2.67 | -0.59 | 0.55 | -0.69 | 0.87 | 0.81 | -1.57 | -1.31 | -2.01 | 4.53 | 3.14 | +3.82% |
| 2024 | 0.11 | 0.36 | 1.10 | -1.23 | 0.08 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.66% | 3.96% | 4.32% | 4.68% | 5.57% |
| Коэффициент Шарпа | -0.96 | 3.01 | 0.06 | -1.67 | -0.81 |
| Лучший месяц | +3.14% | +4.53% | +4.53% | +6.72% | +6.72% |
| Худший месяц | -1.23% | -1.23% | -2.01% | -5.83% | -12.02% |
| Максимальный убыток | -1.52% | -1.52% | -5.19% | -24.60% | -24.60% |
| Outperformance | -0.18% | - | +0.19% | +2.12% | -5.31% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Emerging Markets Corporate B... | paying dividend | 45.3300 | +3.57% | -12.85% | |
| JPM Emerging Markets Corporate B... | paying dividend | 47.3100 | +4.65% | -10.14% | |
| JPM Emerging Markets Corporate B... | paying dividend | 45.3700 | +6.04% | -6.96% | |
| JPM Emerging Markets Corporate B... | reinvestment | 96.5800 | +3.56% | -12.87% | |
| JPM Emerging Markets Corporate B... | paying dividend | 61.1500 | +2.42% | -12.84% | |
| JPM Emerging Markets Corporate B... | reinvestment | 146.7900 | +7.30% | -2.89% | |
| JPM Emerging Markets Corporate B... | reinvestment | 94.2500 | +2.30% | -13.01% | |
| JPM Emerging Markets Corporate B... | reinvestment | 114.0300 | +6.87% | -4.07% | |
| JPM Emerging Markets Corporate B... | paying dividend | 6.9700 | +4.37% | -9.83% | |
| JPM Emerging Markets Corporate B... | paying dividend | 6.9300 | +4.08% | -8.61% | |
| JPM Emerging Markets Corporate B... | paying dividend | 68.5900 | +6.15% | -5.98% | |
| JPM Emerging Markets Corporate B... | reinvestment | 1,016.0700 | +4.47% | -9.81% | |
| JPM Emerging Markets Corporate B... | paying dividend | 75.6100 | +6.71% | -4.48% | |
| JPM Emerging Markets Corporate B... | paying dividend | 83.8900 | +6.81% | -4.19% | |
| JPM Emerging Markets Corporate B... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPM Emerging Markets Corporate B... | paying dividend | 62.0000 | +3.53% | -13.02% | |
| JPM Emerging Markets Corporate B... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPM Emerging Markets Corporate B... | paying dividend | 88.1000 | +7.30% | -2.89% | |
| JPM Emerging Markets Corporate B... | reinvestment | 90.4000 | +5.24% | -8.62% | |
| JPM Emerging Markets Corporate B... | reinvestment | 101.6500 | +4.69% | -10.01% | |
| JPM Emerging Markets Corporate B... | reinvestment | 94.0400 | +2.40% | -12.74% | |
| JPM Emerging Markets Corporate B... | reinvestment | 106.3800 | +6.82% | -4.19% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.9700 | +9.36% | - | |
| JPM Emerging Markets Corporate B... | reinvestment | 129.4200 | +6.76% | -4.37% | |
| JPM Emerging Markets Corporate B... | reinvestment | 168.3800 | +6.71% | -4.47% | |
| JPM Emerging Markets Corporate B... | reinvestment | 99.3500 | +4.66% | -10.11% | |
| JPM Emerging Markets Corporate B... | reinvestment | 137.7200 | +12.14% | +7.78% | |
| JPM Emerging Markets Corporate B... | paying dividend | 85.7700 | +6.71% | -4.48% | |
| JPM Emerging Markets Corporate B... | paying dividend | 52.3500 | +4.66% | -10.13% | |
| JPM Emerging Markets Corporate B... | reinvestment | 107.6500 | +4.10% | -11.49% | |
| JPM Emerging Markets Corporate B... | paying dividend | 48.1000 | +4.06% | -11.62% | |
| JPM Emerging Markets Corporate B... | reinvestment | 129.5500 | +11.47% | +5.86% | |
| JPM Emerging Markets Corporate B... | paying dividend | 85.7100 | +6.07% | -6.18% | |
| JPM Emerging Markets Corporate B... | reinvestment | 85.7600 | +1.68% | -14.56% | |
| JPM Emerging Markets Corporate B... | reinvestment | 164.2400 | +6.16% | -5.92% | |
| JPM Emerging Markets Corporate B... | paying dividend | 55.1200 | +4.03% | -11.72% |
Результат
| C начала года на сегодняшний день | +0.42% | ||
|---|---|---|---|
| 6 месяцев | +7.53% | ||
| 1 год | +4.10% | ||
| 3 года | -11.49% | ||
| 5 лет | -3.46% | ||
| С самого начала | +36.80% | ||
| Год | |||
| 2023 | +3.82% | ||
| 2022 | -15.12% | ||
| 2021 | -1.23% | ||
| 2020 | +6.45% | ||
| 2019 | +8.87% | ||
| 2018 | -8.13% | ||
| 2017 | +4.88% | ||
| 2016 | +8.22% | ||
| 2015 | -2.06% | ||
