JPM Emerging Markets Corporate Bond C2 (acc) - USD/ LU2038517822 /
| Стоимость чистых активов17.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 107.8700USD | 0.00% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.79 | 0.24 | 1.47 | - |
| 2020 | 1.42 | -0.82 | -11.73 | 1.53 | 6.77 | 3.06 | 2.70 | 1.58 | -0.61 | 0.49 | 3.25 | 1.87 | +8.72% |
| 2021 | -0.27 | -0.24 | -0.70 | 0.44 | 0.67 | 0.68 | 0.03 | 1.00 | -0.63 | -0.48 | -1.01 | 0.80 | +0.25% |
| 2022 | -1.89 | -4.25 | -2.00 | -2.08 | -1.13 | -4.50 | 0.16 | 1.66 | -5.45 | -2.76 | 7.25 | 2.67 | -12.27% |
| 2023 | 3.30 | -2.43 | -0.31 | 0.75 | -0.42 | 1.11 | 1.06 | -1.33 | -1.09 | -1.83 | 4.81 | 3.34 | +6.88% |
| 2024 | 0.29 | 0.55 | 1.27 | -1.04 | 1.51 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.63% | 3.81% | 4.23% | 4.67% | -% |
| Коэффициент Шарпа | 1.23 | 3.81 | 1.15 | -1.04 | - |
| Лучший месяц | +3.34% | +4.81% | +4.81% | +7.25% | +7.25% |
| Худший месяц | -1.04% | -1.04% | -1.83% | -5.45% | -11.73% |
| Максимальный убыток | -1.35% | -1.35% | -4.59% | -22.40% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Emerging Markets Corporate B... | paying dividend | 45.3100 | +5.42% | -11.91% | |
| JPM Emerging Markets Corporate B... | paying dividend | 47.3300 | +6.55% | -9.14% | |
| JPM Emerging Markets Corporate B... | paying dividend | 46.0000 | +7.94% | -5.91% | |
| JPM Emerging Markets Corporate B... | reinvestment | 97.8100 | +5.42% | -11.93% | |
| JPM Emerging Markets Corporate B... | paying dividend | 61.8900 | +4.22% | -11.98% | |
| JPM Emerging Markets Corporate B... | reinvestment | 148.8700 | +9.19% | -1.79% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.4000 | +4.13% | -12.14% | |
| JPM Emerging Markets Corporate B... | reinvestment | 115.6200 | +8.75% | -3.00% | |
| JPM Emerging Markets Corporate B... | paying dividend | 7.0300 | +5.86% | -9.24% | |
| JPM Emerging Markets Corporate B... | paying dividend | 6.9900 | +5.59% | -8.02% | |
| JPM Emerging Markets Corporate B... | paying dividend | 69.2300 | +7.54% | -5.33% | |
| JPM Emerging Markets Corporate B... | reinvestment | 1,029.3600 | +6.32% | -8.86% | |
| JPM Emerging Markets Corporate B... | paying dividend | 76.3400 | +8.13% | -3.82% | |
| JPM Emerging Markets Corporate B... | paying dividend | 84.7000 | +8.23% | -3.53% | |
| JPM Emerging Markets Corporate B... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPM Emerging Markets Corporate B... | paying dividend | 62.5200 | +4.93% | -12.45% | |
| JPM Emerging Markets Corporate B... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPM Emerging Markets Corporate B... | paying dividend | 89.3500 | +9.20% | -1.79% | |
| JPM Emerging Markets Corporate B... | reinvestment | 91.6200 | +7.13% | -7.62% | |
| JPM Emerging Markets Corporate B... | reinvestment | 103.0000 | +6.57% | -9.03% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.1900 | +4.23% | -11.88% | |
| JPM Emerging Markets Corporate B... | reinvestment | 107.8700 | +8.71% | -3.11% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.7800 | +8.24% | - | |
| JPM Emerging Markets Corporate B... | reinvestment | 131.2300 | +8.63% | -3.29% | |
| JPM Emerging Markets Corporate B... | reinvestment | 170.7200 | +8.59% | -3.40% | |
| JPM Emerging Markets Corporate B... | reinvestment | 100.6600 | +6.54% | -9.14% | |
| JPM Emerging Markets Corporate B... | reinvestment | 138.4700 | +13.03% | +8.10% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.9700 | +8.59% | -3.41% | |
| JPM Emerging Markets Corporate B... | paying dividend | 53.0400 | +6.54% | -9.15% | |
| JPM Emerging Markets Corporate B... | reinvestment | 109.0400 | +5.96% | -10.54% | |
| JPM Emerging Markets Corporate B... | paying dividend | 48.1000 | +5.92% | -10.67% | |
| JPM Emerging Markets Corporate B... | reinvestment | 130.2300 | +12.35% | +6.18% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.8800 | +7.94% | -5.13% | |
| JPM Emerging Markets Corporate B... | reinvestment | 86.7800 | +3.49% | -13.71% | |
| JPM Emerging Markets Corporate B... | reinvestment | 166.5000 | +8.04% | -4.86% | |
| JPM Emerging Markets Corporate B... | paying dividend | 55.8400 | +5.92% | -10.75% |
Результат
| C начала года на сегодняшний день | +2.58% | ||
|---|---|---|---|
| 6 месяцев | +8.71% | ||
| 1 год | +8.71% | ||
| 3 года | -3.11% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +7.87% | ||
| Год | |||
| 2023 | +6.88% | ||
| 2022 | -12.27% | ||
| 2021 | +0.25% | ||
| 2020 | +8.72% | ||
