JPM Emerging Markets Corporate Bond D (div) - USD/ LU2092919161 /
Стоимость чистых активов30.04.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
88.5200USD | +0.02% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | 6.67 | 2.92 | 2.59 | 1.48 | -0.70 | 0.40 | 3.15 | 1.76 | - |
2021 | -0.35 | -0.34 | -0.80 | 0.34 | 0.57 | 0.58 | -0.08 | 0.90 | -0.73 | -0.58 | -1.11 | 0.69 | -0.95% |
2022 | -1.99 | -4.34 | -2.10 | -2.18 | -1.23 | -4.60 | 0.07 | 1.55 | -5.54 | -2.87 | 7.14 | 2.57 | -13.31% |
2023 | 3.19 | -2.52 | -0.41 | 0.65 | -0.52 | 1.00 | 0.96 | -1.44 | -1.19 | -1.93 | 4.71 | 3.23 | +5.61% |
2024 | 0.18 | 0.44 | 1.19 | -1.14 | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.67% | 3.96% | 4.33% | 4.67% | -% |
Коэффициент Шарпа | -0.68 | 3.76 | 0.38 | -1.38 | - |
Лучший месяц | +3.23% | +4.71% | +4.71% | +7.14% | - |
Худший месяц | -1.14% | -1.93% | -1.93% | -5.54% | - |
Максимальный убыток | -1.43% | -1.43% | -4.86% | -23.42% | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +0.66% | ||
---|---|---|---|
6 месяцев | +8.93% | ||
1 год | +5.45% | ||
3 года | -7.65% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +7.60% | ||
Год | |||
2023 | +5.61% | ||
2022 | -13.31% | ||
2021 | -0.95% |
Дивиденды
08.02.2024 | 1.11 USD |
08.11.2023 | 1.04 USD |
08.08.2023 | 1.09 USD |
11.05.2023 | 1.11 USD |
08.02.2023 | 1.15 USD |
08.11.2022 | 1.05 USD |
09.08.2022 | 1.15 USD |
11.05.2022 | 1.25 USD |
08.02.2022 | 1.35 USD |
09.11.2021 | 1.41 USD |
10.08.2021 | 1.45 USD |
10.05.2021 | 1.48 USD |
09.02.2021 | 1.57 USD |
10.11.2020 | 1.53 USD |
10.08.2020 | 1.53 USD |