JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) - EUR (hedged)/ LU0953163366 /
| Стоимость чистых активов04.06.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 49.4000EUR | +0.04% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.81 | 1.96 | 2.41 | -1.76 | 0.24 | - |
| 2014 | -1.61 | 2.31 | 1.50 | 1.01 | 1.89 | 0.38 | -0.29 | 0.79 | -1.91 | 1.14 | 0.53 | -1.85 | +3.85% |
| 2015 | 1.19 | -0.30 | -0.86 | 1.36 | -0.95 | -1.71 | -0.19 | -1.89 | -1.89 | 1.20 | 0.11 | -1.58 | -5.45% |
| 2016 | -0.95 | 0.55 | 3.09 | 1.53 | -0.90 | 2.20 | 1.34 | 0.74 | 0.17 | -0.28 | -3.45 | 1.40 | +5.41% |
| 2017 | 1.19 | 1.46 | 0.33 | 0.99 | 0.27 | 0.05 | 0.86 | 1.28 | -0.05 | -0.64 | 0.32 | 0.42 | +6.68% |
| 2018 | 1.29 | -1.74 | -0.59 | -1.67 | -3.04 | -2.26 | 2.14 | -3.13 | 1.21 | -2.24 | -0.74 | 0.05 | -10.37% |
| 2019 | 2.94 | 1.25 | 0.17 | -0.26 | -0.28 | 3.16 | 1.56 | -0.94 | -0.05 | 0.80 | -1.34 | 2.60 | +9.91% |
| 2020 | 0.11 | -1.65 | -13.19 | 2.27 | 6.12 | 2.25 | 3.35 | 0.54 | -2.36 | 0.25 | 5.28 | 2.74 | +4.34% |
| 2021 | -1.01 | -1.06 | -1.48 | 1.31 | 1.23 | 0.26 | -0.55 | 0.80 | -1.93 | -0.40 | -2.37 | 1.30 | -3.92% |
| 2022 | -1.26 | -5.35 | -1.33 | -4.34 | 0.28 | -6.47 | 0.48 | -0.12 | -5.72 | -1.07 | 7.06 | 1.51 | -15.83% |
| 2023 | 3.51 | -2.55 | 1.02 | 0.63 | -1.83 | 2.64 | 2.00 | -2.55 | -2.94 | -0.83 | 5.12 | 4.39 | +8.47% |
| 2024 | -1.43 | 0.41 | 1.10 | -2.21 | 1.29 | 0.18 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.15% | 5.65% | 5.81% | 6.63% | 7.01% |
| Коэффициент Шарпа | -1.06 | 0.45 | 0.38 | -1.22 | -0.66 |
| Лучший месяц | +4.39% | +4.39% | +5.12% | +7.06% | +7.06% |
| Худший месяц | -2.21% | -2.21% | -2.94% | -6.47% | -13.19% |
| Максимальный убыток | -3.24% | -3.24% | -7.63% | -26.87% | -27.22% |
| Outperformance | -5.98% | - | +0.94% | +2.43% | -0.11% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 38.0500 | +5.97% | -12.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 33.8900 | +4.92% | -14.87% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.4200 | +6.77% | -10.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.5100 | +8.95% | -4.19% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 68.8400 | +5.00% | -14.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.5200 | +7.07% | -9.04% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5700 | +6.17% | -11.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.3000 | +7.20% | -9.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 135.4000 | +9.40% | -2.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.2800 | +6.18% | -11.87% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 110.6400 | +7.06% | +7.03% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 77.3100 | +6.66% | -10.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 123.2100 | +8.79% | -4.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 74.2800 | +6.62% | -10.79% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.8800 | +8.30% | -5.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.0900 | +8.30% | -5.87% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.0900 | +8.79% | -4.57% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 78.1000 | +5.98% | -12.28% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.4000 | +6.00% | -12.35% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.3400 | +7.81% | -7.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.9500 | +7.82% | -7.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 61.5700 | +5.68% | -13.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.2200 | +5.67% | -13.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 135.7300 | +8.14% | -6.28% |
Результат
| C начала года на сегодняшний день | -0.70% | ||
|---|---|---|---|
| 6 месяцев | +3.11% | ||
| 1 год | +6.00% | ||
| 3 года | -12.35% | ||
| 5 лет | -4.23% | ||
| 10 лет | -5.71% | ||
| С самого начала | -1.26% | ||
| Год | |||
| 2023 | +8.47% | ||
| 2022 | -15.83% | ||
| 2021 | -3.92% | ||
| 2020 | +4.34% | ||
| 2019 | +9.91% | ||
| 2018 | -10.37% | ||
| 2017 | +6.68% | ||
| 2016 | +5.41% | ||
| 2015 | -5.45% | ||
Дивиденды
| 13.09.2023 | 2.64 EUR |
| 14.09.2022 | 2.81 EUR |
| 09.09.2021 | 2.10 EUR |
| 10.09.2020 | 1.94 EUR |
| 05.09.2019 | 2.73 EUR |
| 05.09.2018 | 2.99 EUR |
| 12.09.2017 | 3.11 EUR |
| 01.09.2016 | 2.68 EUR |
| 16.09.2015 | 2.64 EUR |
| 17.09.2014 | 2.72 EUR |
