JPM Emerging Markets Corporate Bond C (acc) - SEK (hedged)/ LU1502643080 /
| Стоимость чистых активов31.05.2024 | Изменение+1.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,028.2500SEK | +0.12% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.71 | - |
| 2017 | 1.04 | 1.29 | 0.02 | 0.82 | 0.20 | -0.13 | 0.75 | 0.81 | 0.46 | 0.08 | -0.39 | 0.18 | +5.24% |
| 2018 | 0.08 | -1.11 | -1.01 | -0.55 | -2.06 | -1.96 | 1.38 | -1.86 | 0.98 | -0.92 | -1.25 | 0.24 | -7.82% |
| 2019 | 2.66 | 1.38 | 0.94 | 0.35 | 0.21 | 2.06 | 0.89 | -1.06 | 0.32 | 0.55 | 0.07 | 1.21 | +9.97% |
| 2020 | 1.27 | -0.95 | -12.28 | 1.40 | 6.65 | 2.99 | 2.53 | 1.54 | -0.70 | 0.44 | 3.12 | 1.73 | +6.75% |
| 2021 | -0.31 | -0.28 | -0.77 | 0.40 | 0.63 | 0.65 | -0.01 | 0.98 | -0.67 | -0.51 | -1.10 | 0.64 | -0.38% |
| 2022 | -1.93 | -4.21 | -2.25 | -2.21 | -1.24 | -4.82 | -0.04 | 1.45 | -5.82 | -2.98 | 6.71 | 2.37 | -14.55% |
| 2023 | 3.07 | -2.57 | -0.51 | 0.59 | -0.61 | 0.92 | 0.83 | -1.56 | -1.25 | -2.01 | 4.52 | 3.10 | +4.34% |
| 2024 | 0.14 | 0.42 | 1.15 | -1.19 | 1.29 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.59% | 3.35% | 4.18% | 4.68% | 5.61% |
| Коэффициент Шарпа | 0.25 | 1.91 | 0.61 | -1.49 | -0.66 |
| Лучший месяц | +3.10% | +4.52% | +4.52% | +6.71% | +6.71% |
| Худший месяц | -1.19% | -1.19% | -2.01% | -5.82% | -12.28% |
| Максимальный убыток | -1.50% | -1.50% | -5.13% | -24.03% | -24.03% |
| Outperformance | - | - | - | - | - |
Все котировки в SEK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Emerging Markets Corporate B... | paying dividend | 45.2500 | +5.46% | -12.30% | |
| JPM Emerging Markets Corporate B... | paying dividend | 47.2800 | +6.58% | -9.55% | |
| JPM Emerging Markets Corporate B... | paying dividend | 45.9800 | +7.99% | -6.29% | |
| JPM Emerging Markets Corporate B... | reinvestment | 97.6800 | +5.46% | -12.32% | |
| JPM Emerging Markets Corporate B... | paying dividend | 61.7700 | +4.24% | -12.45% | |
| JPM Emerging Markets Corporate B... | reinvestment | 148.8400 | +9.21% | -2.20% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.2100 | +4.13% | -12.60% | |
| JPM Emerging Markets Corporate B... | reinvestment | 115.5800 | +8.76% | -3.40% | |
| JPM Emerging Markets Corporate B... | paying dividend | 7.0300 | +6.23% | -9.24% | |
| JPM Emerging Markets Corporate B... | paying dividend | 6.9800 | +6.05% | -8.06% | |
| JPM Emerging Markets Corporate B... | paying dividend | 69.1800 | +8.01% | -5.33% | |
| JPM Emerging Markets Corporate B... | reinvestment | 1,028.2500 | +6.34% | -9.28% | |
| JPM Emerging Markets Corporate B... | paying dividend | 76.3100 | +8.61% | -3.80% | |
| JPM Emerging Markets Corporate B... | paying dividend | 84.6700 | +8.72% | -3.52% | |
| JPM Emerging Markets Corporate B... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPM Emerging Markets Corporate B... | paying dividend | 62.4300 | +5.43% | -12.46% | |
| JPM Emerging Markets Corporate B... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPM Emerging Markets Corporate B... | paying dividend | 89.3300 | +9.21% | -2.20% | |
| JPM Emerging Markets Corporate B... | reinvestment | 91.5500 | +7.18% | -8.03% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.9000 | +6.62% | -9.44% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.0100 | +4.25% | -12.34% | |
| JPM Emerging Markets Corporate B... | reinvestment | 107.8200 | +8.71% | -3.52% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.6200 | +6.74% | - | |
| JPM Emerging Markets Corporate B... | reinvestment | 131.1700 | +8.65% | -3.69% | |
| JPM Emerging Markets Corporate B... | reinvestment | 170.6500 | +8.60% | -3.80% | |
| JPM Emerging Markets Corporate B... | reinvestment | 100.5700 | +6.59% | -9.53% | |
| JPM Emerging Markets Corporate B... | reinvestment | 138.9700 | +12.82% | +8.32% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.9300 | +8.60% | -3.81% | |
| JPM Emerging Markets Corporate B... | paying dividend | 52.9900 | +6.58% | -9.55% | |
| JPM Emerging Markets Corporate B... | reinvestment | 108.9100 | +6.01% | -10.94% | |
| JPM Emerging Markets Corporate B... | paying dividend | 48.0400 | +5.97% | -11.06% | |
| JPM Emerging Markets Corporate B... | reinvestment | 130.6700 | +12.15% | +6.39% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.8300 | +7.96% | -5.51% | |
| JPM Emerging Markets Corporate B... | reinvestment | 86.5900 | +3.51% | -14.17% | |
| JPM Emerging Markets Corporate B... | reinvestment | 166.3900 | +8.05% | -5.26% | |
| JPM Emerging Markets Corporate B... | paying dividend | 55.7700 | +5.96% | -11.15% |
Результат
| C начала года на сегодняшний день | +1.80% | ||
|---|---|---|---|
| 6 месяцев | +4.95% | ||
| 1 год | +6.34% | ||
| 3 года | -9.28% | ||
| 5 лет | +0.47% | ||
| 10 лет | - | ||
| С самого начала | +2.83% | ||
| Год | |||
| 2023 | +4.34% | ||
| 2022 | -14.55% | ||
| 2021 | -0.38% | ||
| 2020 | +6.75% | ||
| 2019 | +9.97% | ||
| 2018 | -7.82% | ||
| 2017 | +5.24% | ||
