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JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) - EUR (hedged)/  LU0920199691  /

Fonds
Стоимость чистых активов06.06.2024 Изменение+0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
47.5000EUR +0.04% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2013 - - - - -1.89 -4.76 1.14 -1.96 1.50 2.21 -0.67 0.46 -
2014 -0.17 1.91 0.90 0.64 1.92 0.78 0.19 0.82 -0.93 0.60 0.18 -1.83 +5.06%
2015 -0.08 1.35 0.14 1.72 0.43 -1.17 -0.26 -2.11 -1.39 1.93 -0.60 -1.36 -1.49%
2016 -0.65 0.84 3.36 1.66 0.00 1.72 1.65 1.44 -0.18 0.06 -2.10 0.77 +8.80%
2017 1.10 1.31 0.04 0.83 0.20 -0.11 0.79 0.81 0.47 0.09 -0.39 0.20 +5.44%
2018 0.09 -1.09 -1.01 -0.54 -2.04 -1.94 1.37 -1.84 1.01 -0.92 -1.24 0.27 -7.67%
2019 2.66 1.15 0.93 0.32 0.18 2.05 0.86 -1.07 0.28 0.53 0.03 1.21 +9.45%
2020 1.21 -0.99 -12.00 1.41 6.70 2.98 2.54 1.53 -0.71 0.41 3.13 1.71 +6.99%
2021 -0.33 -0.30 -0.83 0.38 0.59 0.61 -0.05 0.94 -0.70 -0.54 -1.12 0.65 -0.74%
2022 -1.96 -4.27 -2.20 -2.25 -1.27 -4.78 -0.08 1.40 -5.79 -3.01 6.78 2.33 -14.69%
2023 3.02 -2.64 -0.53 0.59 -0.64 0.90 0.87 -1.53 -1.28 -1.97 4.58 3.19 +4.37%
2024 0.17 0.40 1.14 -1.19 1.32 0.47 - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 2.55% 3.23% 4.09% 4.68% 5.58%
Коэффициент Шарпа 0.67 1.98 0.74 -1.49 -0.67
Лучший месяц +3.19% +3.19% +4.58% +6.78% +6.78%
Худший месяц -1.19% -1.19% -1.97% -5.79% -12.00%
Максимальный убыток -1.48% -1.48% -5.09% -24.18% -24.18%
Outperformance +0.05% - +0.73% +3.87% -2.76%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
JPMorgan Funds - Emerging Market... paying dividend 45.4600 +5.67% -12.04%
JPMorgan Funds - Emerging Market... paying dividend 47.5000 +6.78% -9.31%
JPMorgan Funds - Emerging Market... paying dividend 46.2100 +8.19% -6.02%
JPMorgan Funds - Emerging Market... reinvestment 98.1200 +5.65% -12.07%
JPMorgan Funds - Emerging Market... paying dividend 62.0300 +4.41% -12.25%
JPMorgan Funds - Emerging Market... reinvestment 149.6000 +9.40% -1.91%
JPMorgan Funds - Emerging Market... reinvestment 95.6100 +4.30% -12.40%
JPMorgan Funds - Emerging Market... reinvestment 116.1600 +8.95% -3.12%
JPMorgan Funds - Emerging Market... paying dividend 7.0600 +6.52% -9.06%
JPMorgan Funds - Emerging Market... paying dividend 7.0200 +6.20% -7.74%
JPMorgan Funds - Emerging Market... paying dividend 69.5200 +8.20% -5.05%
JPMorgan Funds - Emerging Market... reinvestment 1,032.9600 +6.51% -9.05%
JPMorgan Funds - Emerging Market... paying dividend 76.6900 +8.80% -3.52%
JPMorgan Funds - Emerging Market... paying dividend 85.1000 +8.91% -3.22%
JPMorgan Funds - Emerging Market... paying dividend 88.5200 +5.45% -7.65%
JPMorgan Funds - Emerging Market... paying dividend 62.7100 +5.61% -12.23%
JPMorgan Funds - Emerging Market... paying dividend 87.6100 +5.45% -7.66%
JPMorgan Funds - Emerging Market... paying dividend 89.7800 +9.40% -1.92%
JPMorgan Funds - Emerging Market... reinvestment 91.9900 +7.36% -7.77%
JPMorgan Funds - Emerging Market... reinvestment 103.3900 +6.82% -9.18%
JPMorgan Funds - Emerging Market... reinvestment 95.4000 +4.40% -12.15%
JPMorgan Funds - Emerging Market... reinvestment 108.3700 +8.91% -3.23%
JPMorgan Funds - Emerging Market... reinvestment 102.9600 +6.69% -
JPMorgan Funds - Emerging Market... reinvestment 131.8300 +8.84% -3.41%
JPMorgan Funds - Emerging Market... reinvestment 171.5100 +8.80% -3.52%
JPMorgan Funds - Emerging Market... reinvestment 101.0400 +6.79% -9.28%
JPMorgan Funds - Emerging Market... reinvestment 138.5700 +11.74% +7.86%
JPMorgan Funds - Emerging Market... paying dividend 87.3700 +8.80% -3.53%
JPMorgan Funds - Emerging Market... paying dividend 53.2400 +6.78% -9.29%
JPMorgan Funds - Emerging Market... reinvestment 109.4200 +6.20% -10.68%
JPMorgan Funds - Emerging Market... paying dividend 48.2600 +6.14% -10.81%
JPMorgan Funds - Emerging Market... reinvestment 130.2800 +11.08% +5.94%
JPMorgan Funds - Emerging Market... paying dividend 87.2500 +8.14% -5.25%
JPMorgan Funds - Emerging Market... reinvestment 86.9400 +3.67% -13.97%
JPMorgan Funds - Emerging Market... reinvestment 167.2000 +8.23% -4.98%
JPMorgan Funds - Emerging Market... paying dividend 56.0300 +6.15% -10.89%

Результат

C начала года на сегодняшний день  
+2.31%
6 месяцев  
+4.95%
1 год  
+6.78%
3 года
  -9.31%
5 лет  
+0.19%
10 лет  
+10.03%
С самого начала  
+12.64%
Год
2023  
+4.37%
2022
  -14.69%
2021
  -0.74%
2020  
+6.99%
2019  
+9.45%
2018
  -7.67%
2017  
+5.44%
2016  
+8.80%
2015
  -1.49%
 

Дивиденды

08.05.2024 0.61 EUR
08.02.2024 0.59 EUR
08.11.2023 0.56 EUR
08.08.2023 0.58 EUR
11.05.2023 0.60 EUR
08.02.2023 0.62 EUR
08.11.2022 0.57 EUR
09.08.2022 0.63 EUR
11.05.2022 0.69 EUR
08.02.2022 0.74 EUR
09.11.2021 0.77 EUR
10.08.2021 0.80 EUR
10.05.2021 0.81 EUR
09.02.2021 0.86 EUR
10.11.2020 0.84 EUR
10.08.2020 0.84 EUR
08.05.2020 0.79 EUR
10.02.2020 0.86 EUR
08.11.2019 0.85 EUR
08.08.2019 0.89 EUR
08.05.2019 0.89 EUR
11.02.2019 0.90 EUR
08.11.2018 0.90 EUR
08.08.2018 0.93 EUR
08.05.2018 0.96 EUR
08.02.2018 0.99 EUR
08.11.2017 0.99 EUR
08.08.2017 1.01 EUR
09.05.2017 1.01 EUR
08.02.2017 0.98 EUR
08.11.2016 1.00 EUR
09.08.2016 1.00 EUR
10.05.2016 0.97 EUR
12.02.2016 0.87 EUR
10.11.2015 0.89 EUR
10.08.2015 0.87 EUR
08.05.2015 0.95 EUR
10.02.2015 0.88 EUR
10.11.2014 0.96 EUR
08.08.2014 0.97 EUR
08.05.2014 0.97 EUR
10.02.2014 0.94 EUR
08.11.2013 0.93 EUR
08.08.2013 0.92 EUR