JPM Emerging Markets Corporate Bond C (acc) - USD/ LU0512127977 /
Стоимость чистых активов10.05.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
169.9500USD | +0.09% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | 1.58 | -0.99 | 1.39 | - |
2011 | 0.24 | 0.36 | 1.25 | 1.44 | 0.53 | -0.38 | 2.07 | -1.85 | -6.15 | 5.96 | -2.31 | 1.10 | +1.81% |
2012 | 3.19 | 3.28 | 0.85 | 0.60 | -1.25 | 2.30 | 3.35 | 1.44 | 1.73 | 1.83 | 1.00 | 1.26 | +21.33% |
2013 | 0.94 | -0.03 | -0.15 | 1.40 | -1.87 | -4.71 | 1.17 | -1.94 | 1.54 | 2.26 | -0.64 | 0.46 | -1.77% |
2014 | -0.17 | 1.91 | 0.89 | 0.63 | 1.91 | 0.77 | 0.21 | 0.82 | -0.88 | 0.61 | 0.20 | -1.82 | +5.12% |
2015 | -0.05 | 1.34 | 0.20 | 1.73 | 0.47 | -1.14 | -0.22 | -2.15 | -1.33 | 1.99 | -0.54 | -1.26 | -1.07% |
2016 | -0.59 | 0.87 | 3.48 | 1.74 | 0.07 | 1.84 | 1.72 | 1.57 | -0.06 | 0.18 | -1.95 | 0.92 | +10.11% |
2017 | 1.24 | 1.40 | 0.22 | 0.95 | 0.35 | 0.05 | 0.95 | 1.01 | 0.64 | 0.24 | -0.24 | 0.52 | +7.57% |
2018 | 0.29 | -0.96 | -0.71 | -0.33 | -1.75 | -1.68 | 1.59 | -1.59 | 1.23 | -0.65 | -0.95 | 0.58 | -4.90% |
2019 | 2.94 | 1.34 | 1.18 | 0.56 | 0.48 | 2.30 | 1.10 | -0.80 | 0.50 | 0.80 | 0.22 | 1.46 | +12.70% |
2020 | 1.41 | -0.83 | -11.73 | 1.52 | 6.76 | 3.05 | 2.69 | 1.57 | -0.61 | 0.49 | 3.24 | 1.85 | +8.61% |
2021 | -0.26 | -0.25 | -0.71 | 0.43 | 0.66 | 0.67 | 0.01 | 0.99 | -0.64 | -0.49 | -1.03 | 0.79 | +0.16% |
2022 | -1.89 | -4.26 | -2.00 | -2.10 | -1.13 | -4.52 | 0.15 | 1.65 | -5.45 | -2.77 | 7.24 | 2.67 | -12.35% |
2023 | 3.29 | -2.44 | -0.32 | 0.74 | -0.42 | 1.10 | 1.04 | -1.33 | -1.10 | -1.84 | 4.81 | 3.33 | +6.77% |
2024 | 0.28 | 0.54 | 1.27 | -1.05 | 1.03 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.68% | 3.90% | 4.30% | 4.67% | 5.56% |
Коэффициент Шарпа | 0.81 | 3.77 | 0.87 | -1.10 | -0.33 |
Лучший месяц | +3.33% | +4.81% | +4.81% | +7.24% | +7.24% |
Худший месяц | -1.05% | -1.05% | -1.84% | -5.45% | -11.73% |
Максимальный убыток | -1.35% | -1.35% | -4.61% | -22.48% | -22.48% |
Outperformance | +0.80% | - | +0.68% | +5.26% | +2.20% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM Emerging Markets Corporate B... | paying dividend | 45.1300 | +3.04% | -13.48% | |
JPM Emerging Markets Corporate B... | paying dividend | 47.1300 | +4.14% | -10.75% | |
JPM Emerging Markets Corporate B... | paying dividend | 45.7900 | +6.88% | -6.39% | |
JPM Emerging Markets Corporate B... | reinvestment | 97.4200 | +4.39% | -12.36% | |
JPM Emerging Markets Corporate B... | paying dividend | 61.6600 | +3.22% | -12.38% | |
JPM Emerging Markets Corporate B... | reinvestment | 148.1800 | +8.14% | -2.29% | |
JPM Emerging Markets Corporate B... | reinvestment | 95.0400 | +3.11% | -12.53% | |
JPM Emerging Markets Corporate B... | reinvestment | 115.0900 | +7.69% | -3.50% | |
JPM Emerging Markets Corporate B... | paying dividend | 7.0100 | +4.96% | -9.60% | |
JPM Emerging Markets Corporate B... | paying dividend | 6.9700 | +4.68% | -8.38% | |
JPM Emerging Markets Corporate B... | paying dividend | 68.9200 | +6.50% | -5.82% | |
JPM Emerging Markets Corporate B... | reinvestment | 1,025.1000 | +5.29% | -9.29% | |
JPM Emerging Markets Corporate B... | paying dividend | 75.9900 | +7.08% | -4.31% | |
JPM Emerging Markets Corporate B... | paying dividend | 84.3200 | +7.21% | -4.01% | |
JPM Emerging Markets Corporate B... | paying dividend | 88.5200 | +5.45% | -7.65% | |
JPM Emerging Markets Corporate B... | paying dividend | 62.2700 | +3.90% | -12.88% | |
JPM Emerging Markets Corporate B... | paying dividend | 87.6100 | +5.45% | -7.66% | |
JPM Emerging Markets Corporate B... | paying dividend | 88.9300 | +8.14% | -2.30% | |
JPM Emerging Markets Corporate B... | reinvestment | 91.2200 | +6.07% | -8.08% | |
JPM Emerging Markets Corporate B... | reinvestment | 102.5700 | +5.54% | -9.48% | |
JPM Emerging Markets Corporate B... | reinvestment | 94.8300 | +3.21% | -12.28% | |
JPM Emerging Markets Corporate B... | reinvestment | 107.3700 | +7.65% | -3.61% | |
JPM Emerging Markets Corporate B... | reinvestment | 102.9700 | +9.59% | - | |
JPM Emerging Markets Corporate B... | reinvestment | 130.6300 | +7.59% | -3.79% | |
JPM Emerging Markets Corporate B... | reinvestment | 169.9500 | +7.54% | -3.89% | |
JPM Emerging Markets Corporate B... | reinvestment | 100.2400 | +5.49% | -9.58% | |
JPM Emerging Markets Corporate B... | reinvestment | 138.2700 | +12.83% | +8.12% | |
JPM Emerging Markets Corporate B... | paying dividend | 86.5800 | +7.55% | -3.90% | |
JPM Emerging Markets Corporate B... | paying dividend | 52.8200 | +5.50% | -9.59% | |
JPM Emerging Markets Corporate B... | reinvestment | 108.6000 | +4.93% | -10.98% | |
JPM Emerging Markets Corporate B... | paying dividend | 47.9000 | +3.54% | -12.25% | |
JPM Emerging Markets Corporate B... | reinvestment | 130.0500 | +12.15% | +6.18% | |
JPM Emerging Markets Corporate B... | paying dividend | 86.5000 | +6.91% | -5.61% | |
JPM Emerging Markets Corporate B... | reinvestment | 86.4700 | +2.50% | -14.10% | |
JPM Emerging Markets Corporate B... | reinvestment | 165.7500 | +6.99% | -5.35% | |
JPM Emerging Markets Corporate B... | paying dividend | 55.6100 | +4.88% | -11.19% |
Результат
C начала года на сегодняшний день | +2.07% | ||
---|---|---|---|
6 месяцев | +8.80% | ||
1 год | +7.54% | ||
3 года | -3.89% | ||
5 лет | +10.16% | ||
10 лет | +31.85% | ||
С самого начала | +69.95% | ||
Год | |||
2023 | +6.77% | ||
2022 | -12.35% | ||
2021 | +0.16% | ||
2020 | +8.61% | ||
2019 | +12.70% | ||
2018 | -4.90% | ||
2017 | +7.57% | ||
2016 | +10.11% | ||
2015 | -1.07% |