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JPM Emerging Markets Debt C (dist) - EUR (hedged)/  LU0951368009  /

Fonds
Стоимость чистых активов22.05.2024 Изменение-0.0900 Тип доходности Инвестиционная направленность Инвестиционная компания
49.3800EUR -0.18% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2013 - - - - - - - - 2.44 2.62 -1.97 0.70 -
2014 -1.20 3.24 1.33 1.30 3.15 -0.52 0.55 0.49 -2.25 1.45 -0.04 -2.28 +5.16%
2015 1.20 0.40 0.05 1.26 -0.91 -1.59 0.34 -1.12 -1.40 2.69 0.29 -1.65 -0.53%
2016 -0.35 1.38 3.14 1.97 -0.68 3.03 1.75 1.99 0.10 -1.05 -4.33 1.44 +8.46%
2017 1.20 2.02 0.29 1.21 0.62 -0.31 0.89 1.49 -0.04 0.24 -0.13 0.51 +8.25%
2018 0.21 -2.04 -0.33 -1.40 -1.66 -1.68 2.26 -2.16 1.52 -2.62 -1.26 0.96 -8.01%
2019 4.11 1.14 0.76 0.06 -0.17 2.91 1.43 0.05 -0.60 -0.31 -1.05 2.10 +10.81%
2020 1.14 -1.56 -16.90 2.03 8.17 3.09 4.09 1.11 -2.68 0.31 5.21 2.33 +4.12%
2021 -1.26 -2.48 -1.47 2.12 1.10 0.58 0.07 1.12 -2.09 -0.47 -3.07 1.71 -4.22%
2022 -2.82 -6.68 -0.53 -5.90 -0.80 -8.87 2.65 -0.25 -7.67 0.43 7.49 0.44 -21.34%
2023 3.23 -2.76 -0.23 0.36 -0.88 2.02 2.10 -2.28 -2.92 -1.22 5.48 4.89 +7.58%
2024 -1.28 0.84 2.36 -1.94 1.96 - - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.98% 6.42% 6.61% 8.07% 9.20%
Коэффициент Шарпа 0.19 2.06 0.98 -1.14 -0.65
Лучший месяц +4.89% +5.48% +5.48% +7.49% +8.17%
Худший месяц -1.94% -1.94% -2.92% -8.87% -16.90%
Максимальный убыток -2.95% -3.00% -7.98% -32.81% -32.93%
Outperformance +0.04% - +1.56% -0.06% +0.57%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
JPM Emerging Markets Debt I (dis... paying dividend 6.3000 +10.45% -15.12%
JPM Emerging Markets Debt A (acc... reinvestment 90.6200 +10.86% -14.39%
JPM Emerging Markets Debt A (dis... paying dividend 62.6200 +9.05% -1.39%
JPM Emerging Markets Debt X (acc... reinvestment 91.0100 +10.93% -13.93%
JPM Emerging Markets Debt A (mt... paying dividend 5.4200 +8.85% -17.65%
JPM Emerging Markets Debt A (mt... paying dividend 9.2900 +11.35% -11.54%
JPM Emerging Markets Debt C (acc... reinvestment 85.8700 +7.82% -17.89%
JPM Emerging Markets Debt D (acc... reinvestment 99.6200 +11.00% -13.06%
JPM Emerging Markets Debt X (acc... reinvestment 126.2600 +13.23% -7.76%
JPM Emerging Markets Debt I2 (ac... reinvestment 93.3500 +10.42% -15.13%
JPM Emerging Markets Debt C (mth... reinvestment 70.4100 +6.75% -23.01%
JPM Emerging Markets Debt C (irc... paying dividend 7.1500 +11.17% -11.58%
JPM Emerging Markets Debt A (irc... reinvestment 6.6900 +5.35% -26.64%
JPM Emerging Markets Debt C (acc... reinvestment 71.9800 +11.70% -12.43%
JPM Emerging Markets Debt A (mt... paying dividend 6.8100 +10.85% -11.21%
JPM Emerging Markets Debt A (acc... reinvestment 9.2000 +9.79% -15.44%
JPM Emerging Markets Debt A (acc... reinvestment 82.0200 +7.01% -19.71%
JPM Emerging Markets Debt A (icd... paying dividend 66.7100 +10.75% -12.10%
JPM Emerging Markets Debt A (irc... paying dividend 5.2800 +9.43% -15.79%
JPM Emerging Markets Debt A (irc... paying dividend 5.7100 +10.31% -13.49%
JPM Emerging Markets Debt C (dis... paying dividend 71.5700 +11.71% -12.40%
JPM Emerging Markets Debt D (mth... paying dividend 54.1000 +8.25% -19.31%
JPM Emerging Markets Debt D (mth... paying dividend 73.1600 +10.47% -13.54%
JPM Emerging Markets Debt F (mth... paying dividend 68.4600 +10.15% -14.31%
JPM Emerging Markets Debt X (dis... reinvestment 95.5700 +12.70% -9.07%
JPM Emerging Markets Debt X (dis... paying dividend 68.9100 +12.34% -10.94%
JPM Emerging Markets Debt I (acc... reinvestment 81.0300 +10.37% -15.22%
JPM Emerging Markets Debt I (acc... reinvestment 130.8200 +12.66% -9.16%
JPM Emerging Markets Debt I2 (di... paying dividend 73.9000 +10.42% -15.13%
JPM Emerging Markets Debt I2 (di... paying dividend 75.6700 +11.80% -12.19%
JPM Emerging Markets Debt I2 (di... paying dividend 81.9500 +12.71% -9.05%
JPM Emerging Markets Debt C (acc... reinvestment 14.0600 +10.27% -15.35%
JPM Emerging Markets Debt C (acc... reinvestment 137.4600 +12.61% -9.26%
JPM Emerging Markets Debt C (dis... paying dividend 77.1700 +12.61% -9.28%
JPM Emerging Markets Debt C (dis... paying dividend 49.3800 +10.32% -15.35%
JPM Emerging Markets Debt A (ac... reinvestment 12.7000 +9.48% -17.05%
JPM Emerging Markets Debt A (dis... paying dividend 5.8400 +9.52% -17.12%
JPM Emerging Markets Debt A (ac... reinvestment 20.7000 +11.83% -11.08%
JPM Emerging Markets Debt A (dis... paying dividend 80.6100 +11.81% -11.20%
JPM Emerging Markets Debt D (acc... reinvestment 13.3400 +8.72% -18.91%

Результат

C начала года на сегодняшний день  
+1.88%
6 месяцев  
+8.12%
1 год  
+10.32%
3 года
  -15.35%
5 лет
  -10.26%
10 лет  
+1.18%
С самого начала  
+8.56%
Год
2023  
+7.58%
2022
  -21.34%
2021
  -4.22%
2020  
+4.12%
2019  
+10.81%
2018
  -8.01%
2017  
+8.25%
2016  
+8.46%
2015
  -0.53%
 

Дивиденды

13.09.2023 2.70 EUR
14.09.2022 3.31 EUR
09.09.2021 2.82 EUR
10.09.2020 3.04 EUR
05.09.2019 3.55 EUR
05.09.2018 3.47 EUR
12.09.2017 3.82 EUR
01.09.2016 4.02 EUR
16.09.2015 3.86 EUR
17.09.2014 3.66 EUR