JPM Emerging Markets Corporate Bond C (acc) - CHF (hedged)/ LU1590583875 /
| Стоимость чистых активов23.05.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 95.3500CHF | -0.10% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.18 | -0.17 | 0.77 | 0.80 | 0.44 | 0.05 | -0.41 | 0.16 | - |
| 2018 | 0.06 | -1.09 | -1.06 | -0.57 | -2.08 | -1.94 | 1.35 | -1.86 | 1.00 | -0.94 | -1.24 | 0.20 | -7.93% |
| 2019 | 2.62 | 1.11 | 0.90 | 0.29 | 0.14 | 2.01 | 0.81 | -1.09 | 0.26 | 0.50 | 0.01 | 1.14 | +9.01% |
| 2020 | 1.17 | -0.99 | -11.96 | 1.35 | 6.66 | 2.98 | 2.54 | 1.50 | -0.72 | 0.39 | 3.15 | 1.67 | +6.79% |
| 2021 | -0.36 | -0.32 | -0.84 | 0.34 | 0.57 | 0.61 | -0.07 | 0.92 | -0.73 | -0.56 | -1.12 | 0.64 | -0.94% |
| 2022 | -2.00 | -4.29 | -2.16 | -2.25 | -1.32 | -4.76 | -0.05 | 1.37 | -5.70 | -3.12 | 6.60 | 2.18 | -15.01% |
| 2023 | 2.90 | -2.70 | -0.70 | 0.47 | -0.81 | 0.73 | 0.68 | -1.73 | -1.45 | -2.14 | 4.38 | 2.95 | +2.35% |
| 2024 | -0.03 | 0.21 | 0.97 | -1.40 | 1.22 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.64% | 3.59% | 4.22% | 4.67% | 5.57% |
| Коэффициент Шарпа | -0.51 | 1.71 | 0.20 | -1.74 | -0.82 |
| Лучший месяц | +2.95% | +4.38% | +4.38% | +6.60% | +6.66% |
| Худший месяц | -1.40% | -1.40% | -2.14% | -5.70% | -11.96% |
| Максимальный убыток | -1.69% | -1.69% | -5.54% | -24.28% | -24.28% |
| Outperformance | +0.27% | - | +0.56% | +9.18% | - |
Все котировки в CHF
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 | +0.95% | ||
|---|---|---|---|
| 6 месяцев | +4.81% | ||
| 1 год | +4.65% | ||
| 3 года | -12.30% | ||
| 5 лет | -3.69% | ||
| 10 лет | - | ||
| С самого начала | -4.65% | ||
| Год | |||
| 2023 | +2.35% | ||
| 2022 | -15.01% | ||
| 2021 | -0.94% | ||
| 2020 | +6.79% | ||
| 2019 | +9.01% | ||
| 2018 | -7.93% | ||
