JPM Emerging Markets Corporate Bond C (dist) - USD/ LU1009069961 /
Стоимость чистых активов23.05.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
87.0000USD | -0.07% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 1.91 | 0.77 | 0.20 | 0.83 | -0.89 | 0.62 | 0.19 | -1.83 | - |
2015 | -0.05 | 1.34 | 0.21 | 1.72 | 0.48 | -1.15 | -0.21 | -2.15 | -1.34 | 1.99 | -0.54 | -1.26 | -1.06% |
2016 | -0.60 | 0.87 | 3.47 | 1.75 | 0.07 | 1.83 | 1.73 | 1.57 | -0.06 | 0.18 | -1.96 | 0.92 | +10.10% |
2017 | 1.25 | 1.40 | 0.22 | 0.95 | 0.35 | 0.06 | 0.95 | 1.01 | 0.64 | 0.23 | -0.23 | 0.52 | +7.58% |
2018 | 0.28 | -0.96 | -0.71 | -0.33 | -1.76 | -1.68 | 1.60 | -1.59 | 1.22 | -0.65 | -0.95 | 0.59 | -4.90% |
2019 | 2.94 | 1.34 | 1.17 | 0.56 | 0.48 | 2.31 | 1.11 | -0.80 | 0.50 | 0.79 | 0.22 | 1.46 | +12.71% |
2020 | 1.41 | -0.84 | -11.74 | 1.53 | 6.76 | 3.05 | 2.69 | 1.58 | -0.62 | 0.49 | 3.24 | 1.85 | +8.61% |
2021 | -0.27 | -0.26 | -0.71 | 0.44 | 0.65 | 0.67 | 0.02 | 0.98 | -0.64 | -0.49 | -1.02 | 0.79 | +0.15% |
2022 | -1.90 | -4.26 | -2.01 | -2.09 | -1.14 | -4.51 | 0.15 | 1.66 | -5.46 | -2.77 | 7.25 | 2.67 | -12.35% |
2023 | 3.28 | -2.44 | -0.32 | 0.74 | -0.42 | 1.10 | 1.05 | -1.34 | -1.10 | -1.84 | 4.81 | 3.33 | +6.76% |
2024 | 0.27 | 0.54 | 1.27 | -1.05 | 1.53 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.59% | 3.59% | 4.20% | 4.66% | 5.56% |
Коэффициент Шарпа | 1.13 | 2.99 | 1.27 | -1.08 | -0.33 |
Лучший месяц | +3.33% | +4.81% | +4.81% | +7.25% | +7.25% |
Худший месяц | -1.05% | -1.05% | -1.84% | -5.46% | -11.74% |
Максимальный убыток | -1.35% | -1.35% | -4.62% | -22.48% | -22.48% |
Outperformance | +4.53% | - | +2.40% | +9.75% | +4.40% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM Emerging Markets Corporate B... | paying dividend | 45.3100 | +6.00% | -12.01% | |
JPM Emerging Markets Corporate B... | paying dividend | 47.3300 | +7.11% | -9.26% | |
JPM Emerging Markets Corporate B... | paying dividend | 46.0100 | +8.49% | -6.02% | |
JPM Emerging Markets Corporate B... | reinvestment | 97.8000 | +5.98% | -12.04% | |
JPM Emerging Markets Corporate B... | paying dividend | 61.8700 | +4.77% | -12.13% | |
JPM Emerging Markets Corporate B... | reinvestment | 148.9300 | +9.75% | -1.92% | |
JPM Emerging Markets Corporate B... | reinvestment | 95.3500 | +4.65% | -12.30% | |
JPM Emerging Markets Corporate B... | reinvestment | 115.6600 | +9.31% | -3.12% | |
JPM Emerging Markets Corporate B... | paying dividend | 7.0300 | +6.69% | -9.03% | |
JPM Emerging Markets Corporate B... | paying dividend | 6.9900 | +6.51% | -7.83% | |
JPM Emerging Markets Corporate B... | paying dividend | 69.2400 | +8.55% | -5.05% | |
JPM Emerging Markets Corporate B... | reinvestment | 1,029.3101 | +6.87% | -8.99% | |
JPM Emerging Markets Corporate B... | paying dividend | 76.3600 | +9.14% | -3.53% | |
JPM Emerging Markets Corporate B... | paying dividend | 84.7300 | +9.27% | -3.23% | |
JPM Emerging Markets Corporate B... | paying dividend | 88.5200 | +5.45% | -7.65% | |
JPM Emerging Markets Corporate B... | paying dividend | 62.5100 | +5.95% | -12.19% | |
JPM Emerging Markets Corporate B... | paying dividend | 87.6100 | +5.45% | -7.66% | |
JPM Emerging Markets Corporate B... | paying dividend | 89.3800 | +9.75% | -1.92% | |
JPM Emerging Markets Corporate B... | reinvestment | 91.6300 | +7.70% | -7.74% | |
JPM Emerging Markets Corporate B... | reinvestment | 103.0100 | +7.15% | -9.15% | |
JPM Emerging Markets Corporate B... | reinvestment | 95.1500 | +4.77% | -12.03% | |
JPM Emerging Markets Corporate B... | reinvestment | 107.9000 | +9.27% | -3.23% | |
JPM Emerging Markets Corporate B... | reinvestment | 102.9900 | +8.65% | - | |
JPM Emerging Markets Corporate B... | reinvestment | 131.2700 | +9.20% | -3.41% | |
JPM Emerging Markets Corporate B... | reinvestment | 170.7800 | +9.15% | -3.51% | |
JPM Emerging Markets Corporate B... | reinvestment | 100.6700 | +7.12% | -9.25% | |
JPM Emerging Markets Corporate B... | reinvestment | 138.9300 | +13.02% | +8.38% | |
JPM Emerging Markets Corporate B... | paying dividend | 87.0000 | +9.15% | -3.52% | |
JPM Emerging Markets Corporate B... | paying dividend | 53.0500 | +7.13% | -9.25% | |
JPM Emerging Markets Corporate B... | reinvestment | 109.0400 | +6.53% | -10.65% | |
JPM Emerging Markets Corporate B... | paying dividend | 48.1000 | +6.50% | -10.77% | |
JPM Emerging Markets Corporate B... | reinvestment | 130.6500 | +12.35% | +6.45% | |
JPM Emerging Markets Corporate B... | paying dividend | 86.9000 | +8.50% | -5.25% | |
JPM Emerging Markets Corporate B... | reinvestment | 86.7300 | +4.03% | -13.86% | |
JPM Emerging Markets Corporate B... | reinvestment | 166.5300 | +8.59% | -4.97% | |
JPM Emerging Markets Corporate B... | paying dividend | 55.8300 | +6.48% | -10.88% |
Результат
C начала года на сегодняшний день | +2.57% | ||
---|---|---|---|
6 месяцев | +6.97% | ||
1 год | +9.15% | ||
3 года | -3.52% | ||
5 лет | +10.44% | ||
10 лет | +31.81% | ||
С самого начала | +33.64% | ||
Год | |||
2023 | +6.76% | ||
2022 | -12.35% | ||
2021 | +0.15% | ||
2020 | +8.61% | ||
2019 | +12.71% | ||
2018 | -4.90% | ||
2017 | +7.58% | ||
2016 | +10.10% | ||
2015 | -1.06% |
Дивиденды
13.09.2023 | 4.50 USD |
14.09.2022 | 4.27 USD |
09.09.2021 | 4.63 USD |
10.09.2020 | 4.56 USD |
05.09.2019 | 5.01 USD |
05.09.2018 | 4.77 USD |
12.09.2017 | 4.49 USD |
01.09.2016 | 4.25 USD |
16.09.2015 | 4.28 USD |
17.09.2014 | 0.96 USD |