JPM Emerging Markets Corporate Bond A (mth) - USD/ LU0841817579 /
| Стоимость чистых активов20.05.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 69.2700USD | +0.06% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.95 | 1.21 | - |
| 2013 | 0.88 | -0.11 | -0.23 | 1.33 | -1.91 | -4.80 | 1.11 | -1.99 | 1.48 | 2.19 | -0.69 | 0.39 | -2.53% |
| 2014 | -0.23 | 1.85 | 0.83 | 0.57 | 1.86 | 0.71 | 0.15 | 0.76 | -0.94 | 0.55 | 0.15 | -1.89 | +4.38% |
| 2015 | -0.11 | 1.29 | 0.13 | 1.67 | 0.41 | -1.20 | -0.27 | -2.19 | -1.38 | 1.94 | -0.58 | -1.32 | -1.69% |
| 2016 | -0.63 | 0.82 | 3.43 | 1.70 | 0.03 | 1.79 | 1.67 | 1.52 | -0.11 | 0.13 | -2.00 | 0.87 | +9.52% |
| 2017 | 1.19 | 1.36 | 0.17 | 0.91 | 0.30 | 0.01 | 0.91 | 0.96 | 0.60 | 0.18 | -0.27 | 0.48 | +7.00% |
| 2018 | 0.23 | -1.00 | -0.76 | -0.37 | -1.80 | -1.72 | 1.55 | -1.63 | 1.19 | -0.70 | -0.99 | 0.52 | -5.41% |
| 2019 | 2.90 | 1.30 | 1.12 | 0.52 | 0.44 | 2.26 | 1.05 | -0.84 | 0.45 | 0.75 | 0.19 | 1.41 | +12.12% |
| 2020 | 1.37 | -0.87 | -11.78 | 1.49 | 6.71 | 2.98 | 2.64 | 1.53 | -0.66 | 0.44 | 3.20 | 1.81 | +8.01% |
| 2021 | -0.31 | -0.30 | -0.76 | 0.39 | 0.61 | 0.62 | -0.03 | 0.94 | -0.68 | -0.52 | -1.07 | 0.75 | -0.38% |
| 2022 | -1.94 | -4.30 | -2.04 | -2.13 | -1.18 | -4.55 | 0.11 | 1.59 | -5.49 | -2.82 | 7.19 | 2.62 | -12.82% |
| 2023 | 3.24 | -2.48 | -0.36 | 0.70 | -0.48 | 1.06 | 0.99 | -1.39 | -1.14 | -1.87 | 4.76 | 3.28 | +6.20% |
| 2024 | 0.23 | 0.50 | 1.23 | -1.10 | 1.09 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.73% | 3.82% | 4.25% | 4.67% | 5.57% |
| Коэффициент Шарпа | 0.50 | 2.89 | 1.01 | -1.20 | -0.43 |
| Лучший месяц | +3.28% | +4.76% | +4.76% | +7.19% | +7.19% |
| Худший месяц | -1.10% | -1.10% | -1.87% | -5.49% | -11.78% |
| Максимальный убыток | -1.41% | -1.41% | -4.72% | -22.91% | -22.91% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Emerging Markets Corporate B... | paying dividend | 45.3400 | +6.00% | -11.81% | |
| JPM Emerging Markets Corporate B... | paying dividend | 47.3500 | +7.10% | -9.07% | |
| JPM Emerging Markets Corporate B... | paying dividend | 46.0300 | +8.49% | -5.82% | |
| JPM Emerging Markets Corporate B... | reinvestment | 97.8600 | +5.99% | -11.84% | |
| JPM Emerging Markets Corporate B... | paying dividend | 61.9200 | +4.79% | -11.91% | |
| JPM Emerging Markets Corporate B... | reinvestment | 148.9700 | +9.73% | -1.70% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.4400 | +4.68% | -12.06% | |
| JPM Emerging Markets Corporate B... | reinvestment | 115.6900 | +9.29% | -2.91% | |
| JPM Emerging Markets Corporate B... | paying dividend | 7.0400 | +6.48% | -9.11% | |
| JPM Emerging Markets Corporate B... | paying dividend | 7.0000 | +6.20% | -7.88% | |
| JPM Emerging Markets Corporate B... | paying dividend | 69.2700 | +8.09% | -5.25% | |
| JPM Emerging Markets Corporate B... | reinvestment | 1,029.9100 | +6.88% | -8.78% | |
| JPM Emerging Markets Corporate B... | paying dividend | 76.3900 | +8.67% | -3.73% | |
| JPM Emerging Markets Corporate B... | paying dividend | 84.7600 | +8.79% | -3.43% | |
| JPM Emerging Markets Corporate B... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPM Emerging Markets Corporate B... | paying dividend | 62.5500 | +5.50% | -12.36% | |
| JPM Emerging Markets Corporate B... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPM Emerging Markets Corporate B... | paying dividend | 89.4100 | +9.74% | -1.71% | |
| JPM Emerging Markets Corporate B... | reinvestment | 91.6800 | +7.71% | -7.52% | |
| JPM Emerging Markets Corporate B... | reinvestment | 103.0600 | +7.14% | -8.94% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.2400 | +4.80% | -11.79% | |
| JPM Emerging Markets Corporate B... | reinvestment | 107.9300 | +9.24% | -3.03% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.7600 | +8.65% | - | |
| JPM Emerging Markets Corporate B... | reinvestment | 131.3100 | +9.18% | -3.20% | |
| JPM Emerging Markets Corporate B... | reinvestment | 170.8300 | +9.14% | -3.31% | |
| JPM Emerging Markets Corporate B... | reinvestment | 100.7200 | +7.11% | -9.05% | |
| JPM Emerging Markets Corporate B... | reinvestment | 138.7300 | +12.95% | +8.33% | |
| JPM Emerging Markets Corporate B... | paying dividend | 87.0200 | +9.13% | -3.32% | |
| JPM Emerging Markets Corporate B... | paying dividend | 53.0700 | +7.11% | -9.06% | |
| JPM Emerging Markets Corporate B... | reinvestment | 109.1000 | +6.53% | -10.45% | |
| JPM Emerging Markets Corporate B... | paying dividend | 48.1200 | +6.48% | -10.59% | |
| JPM Emerging Markets Corporate B... | reinvestment | 130.4600 | +12.28% | +6.39% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.9300 | +8.47% | -5.04% | |
| JPM Emerging Markets Corporate B... | reinvestment | 86.8200 | +4.08% | -13.63% | |
| JPM Emerging Markets Corporate B... | reinvestment | 166.5900 | +8.57% | -4.77% | |
| JPM Emerging Markets Corporate B... | paying dividend | 55.8700 | +6.48% | -10.67% |
Результат
| C начала года на сегодняшний день | +1.94% | ||
|---|---|---|---|
| 6 месяцев | +7.12% | ||
| 1 год | +8.09% | ||
| 3 года | -5.25% | ||
| 5 лет | +7.26% | ||
| 10 лет | +24.33% | ||
| С самого начала | +28.61% | ||
| Год | |||
| 2023 | +6.20% | ||
| 2022 | -12.82% | ||
| 2021 | -0.38% | ||
| 2020 | +8.01% | ||
| 2019 | +12.12% | ||
| 2018 | -5.41% | ||
| 2017 | +7.00% | ||
| 2016 | +9.52% | ||
| 2015 | -1.69% | ||
Дивиденды
| 09.04.2024 | 0.28 USD |
| 08.03.2024 | 0.28 USD |
| 08.02.2024 | 0.28 USD |
| 09.01.2024 | 0.27 USD |
| 08.12.2023 | 0.27 USD |
| 08.11.2023 | 0.27 USD |
| 11.10.2023 | 0.28 USD |
| 08.09.2023 | 0.28 USD |
| 08.08.2023 | 0.28 USD |
| 10.07.2023 | 0.29 USD |
| 08.06.2023 | 0.29 USD |
| 11.05.2023 | 0.29 USD |
| 12.04.2023 | 0.28 USD |
| 08.03.2023 | 0.28 USD |
| 08.02.2023 | 0.28 USD |
| 10.01.2023 | 0.29 USD |
| 08.12.2022 | 0.29 USD |
| 08.11.2022 | 0.29 USD |
| 12.10.2022 | 0.30 USD |
| 08.09.2022 | 0.30 USD |
| 09.08.2022 | 0.30 USD |
| 08.07.2022 | 0.34 USD |
| 08.06.2022 | 0.34 USD |
| 11.05.2022 | 0.34 USD |
| 08.04.2022 | 0.36 USD |
| 08.03.2022 | 0.36 USD |
| 08.02.2022 | 0.36 USD |
| 10.01.2022 | 0.37 USD |
| 08.12.2021 | 0.37 USD |
| 09.11.2021 | 0.37 USD |
| 13.10.2021 | 0.37 USD |
| 08.09.2021 | 0.37 USD |
| 10.08.2021 | 0.37 USD |
| 08.07.2021 | 0.38 USD |
| 08.06.2021 | 0.38 USD |
| 10.05.2021 | 0.38 USD |
| 08.04.2021 | 0.39 USD |
| 09.03.2021 | 0.39 USD |
| 09.02.2021 | 0.39 USD |
| 08.01.2021 | 0.39 USD |
| 08.12.2020 | 0.39 USD |
| 10.11.2020 | 0.39 USD |
| 08.10.2020 | 0.37 USD |
| 09.09.2020 | 0.37 USD |
| 10.08.2020 | 0.37 USD |
| 08.07.2020 | 0.38 USD |
| 09.06.2020 | 0.38 USD |
| 08.05.2020 | 0.38 USD |
| 08.04.2020 | 0.38 USD |
| 10.03.2020 | 0.39 USD |
| 10.02.2020 | 0.39 USD |
| 08.01.2020 | 0.39 USD |
| 10.12.2019 | 0.39 USD |
| 08.11.2019 | 0.39 USD |
| 09.10.2019 | 0.40 USD |
| 10.09.2019 | 0.40 USD |
| 08.08.2019 | 0.40 USD |
| 09.07.2019 | 0.40 USD |
| 12.06.2019 | 0.40 USD |
| 08.05.2019 | 0.40 USD |
| 09.04.2019 | 0.39 USD |
| 08.03.2019 | 0.39 USD |
| 11.02.2019 | 0.39 USD |
| 08.01.2019 | 0.40 USD |
| 04.12.2018 | 0.40 USD |
| 08.11.2018 | 0.40 USD |
| 10.10.2018 | 0.42 USD |
| 10.09.2018 | 0.42 USD |
| 08.08.2018 | 0.42 USD |
| 10.07.2018 | 0.43 USD |
| 08.06.2018 | 0.43 USD |
| 08.05.2018 | 0.43 USD |
| 10.04.2018 | 0.44 USD |
| 08.03.2018 | 0.44 USD |
| 08.02.2018 | 0.44 USD |
| 09.01.2018 | 0.43 USD |
| 08.12.2017 | 0.43 USD |
| 08.11.2017 | 0.43 USD |
| 11.10.2017 | 0.43 USD |
| 08.09.2017 | 0.43 USD |
| 08.08.2017 | 0.43 USD |
| 10.07.2017 | 0.43 USD |
| 08.06.2017 | 0.43 USD |
| 09.05.2017 | 0.43 USD |
| 10.04.2017 | 0.42 USD |
| 08.03.2017 | 0.42 USD |
| 08.02.2017 | 0.42 USD |
| 10.01.2017 | 0.43 USD |
| 08.12.2016 | 0.43 USD |
| 08.11.2016 | 0.43 USD |
| 12.10.2016 | 0.42 USD |
| 12.09.2016 | 0.42 USD |
| 09.08.2016 | 0.42 USD |
| 08.07.2016 | 0.40 USD |
| 08.06.2016 | 0.40 USD |
| 10.05.2016 | 0.40 USD |
| 08.04.2016 | 0.38 USD |
| 08.03.2016 | 0.38 USD |
| 12.02.2016 | 0.38 USD |
| 08.01.2016 | 0.38 USD |
| 08.12.2015 | 0.38 USD |
| 10.11.2015 | 0.38 USD |
| 08.10.2015 | 0.38 USD |
| 09.09.2015 | 0.38 USD |
| 10.08.2015 | 0.38 USD |
| 08.07.2015 | 0.40 USD |
| 09.06.2015 | 0.40 USD |
| 08.05.2015 | 0.40 USD |
| 08.04.2015 | 0.38 USD |
| 10.03.2015 | 0.38 USD |
| 10.02.2015 | 0.38 USD |
| 08.01.2015 | 0.41 USD |
| 09.12.2014 | 0.41 USD |
| 10.11.2014 | 0.41 USD |
| 08.10.2014 | 0.42 USD |
| 09.09.2014 | 0.42 USD |
| 08.08.2014 | 0.42 USD |
| 08.07.2014 | 0.41 USD |
| 11.06.2014 | 0.41 USD |
| 08.05.2014 | 0.41 USD |
| 08.04.2014 | 0.41 USD |
| 10.03.2014 | 0.41 USD |
| 10.02.2014 | 0.41 USD |
| 08.01.2014 | 0.40 USD |
| 10.12.2013 | 0.40 USD |
| 08.11.2013 | 0.40 USD |
| 08.10.2013 | 0.41 USD |
| 10.09.2013 | 0.41 USD |
| 08.08.2013 | 0.41 USD |
| 09.07.2013 | 0.45 USD |
| 10.06.2013 | 0.45 USD |
| 08.05.2013 | 0.45 USD |
| 09.04.2013 | 0.49 USD |
| 08.03.2013 | 0.49 USD |
| 08.02.2013 | 0.49 USD |
| 08.01.2013 | 0.50 USD |
| 10.12.2012 | 0.50 USD |
