JPMorgan Funds - Emerging Markets Corporate Bond Fund D (mth) - EUR (hedged)/ LU1555762514 /
| Стоимость чистых активов07.06.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 62.6100EUR | -0.16% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.05 | 0.75 | 0.11 | -0.22 | 0.69 | 0.72 | 0.38 | 0.00 | -0.49 | 0.11 | - |
| 2018 | 0.00 | -1.18 | -1.09 | -0.65 | -2.12 | -2.03 | 1.28 | -1.93 | 0.92 | -1.01 | -1.33 | 0.17 | -8.67% |
| 2019 | 2.56 | 1.05 | 0.84 | 0.22 | 0.09 | 1.95 | 0.77 | -1.16 | 0.18 | 0.43 | -0.04 | 1.10 | +8.24% |
| 2020 | 1.12 | -1.07 | -12.07 | 1.31 | 6.60 | 2.88 | 2.47 | 1.42 | -0.79 | 0.33 | 3.04 | 1.61 | +5.84% |
| 2021 | -0.43 | -0.38 | -0.92 | 0.29 | 0.49 | 0.53 | -0.14 | 0.85 | -0.81 | -0.63 | -1.21 | 0.56 | -1.81% |
| 2022 | -2.05 | -4.36 | -2.29 | -2.34 | -1.38 | -4.87 | -0.16 | 1.31 | -5.88 | -3.09 | 6.67 | 2.23 | -15.62% |
| 2023 | 2.93 | -2.72 | -0.63 | 0.51 | -0.74 | 0.82 | 0.77 | -1.62 | -1.36 | -2.06 | 4.48 | 3.10 | +3.25% |
| 2024 | 0.05 | 0.32 | 1.06 | -1.27 | 1.21 | 0.29 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.55% | 3.22% | 4.10% | 4.68% | 5.58% |
| Коэффициент Шарпа | 0.05 | 1.50 | 0.38 | -1.72 | -0.87 |
| Лучший месяц | +3.10% | +3.10% | +4.48% | +6.67% | +6.67% |
| Худший месяц | -1.27% | -1.27% | -2.06% | -5.88% | -12.07% |
| Максимальный убыток | -1.56% | -1.56% | -5.31% | -25.11% | -25.11% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.3800 | +5.35% | -12.20% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.4200 | +6.46% | -9.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.1300 | +7.86% | -6.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.9600 | +5.36% | -12.21% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 61.9200 | +4.10% | -12.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 149.3600 | +9.07% | -2.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.4400 | +4.00% | -12.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.9700 | +8.62% | -3.28% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0500 | +6.22% | -9.19% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0000 | +5.89% | -8.01% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.4100 | +7.88% | -5.20% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,031.2500 | +6.20% | -9.20% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.5700 | +8.48% | -3.67% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 84.9600 | +8.58% | -3.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.6100 | +5.31% | -12.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 89.6400 | +9.07% | -2.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.8400 | +7.05% | -7.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.2200 | +6.51% | -9.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.2400 | +4.11% | -12.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.1900 | +8.58% | -3.39% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.4400 | +7.69% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.6200 | +8.52% | -3.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 171.2300 | +8.47% | -3.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 100.8700 | +6.47% | -9.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.0800 | +12.13% | +8.26% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.2300 | +8.48% | -3.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.1500 | +6.46% | -9.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.2300 | +5.88% | -10.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.1800 | +5.83% | -10.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.7500 | +11.45% | +6.32% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.1100 | +7.81% | -5.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.7900 | +3.38% | -14.12% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 166.9300 | +7.91% | -5.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.9300 | +5.82% | -11.05% |
Результат
| C начала года на сегодняшний день | +1.65% | ||
|---|---|---|---|
| 6 месяцев | +4.18% | ||
| 1 год | +5.31% | ||
| 3 года | -12.37% | ||
| 5 лет | -5.46% | ||
| 10 лет | - | ||
| С самого начала | -7.07% | ||
| Год | |||
| 2023 | +3.25% | ||
| 2022 | -15.62% | ||
| 2021 | -1.81% | ||
| 2020 | +5.84% | ||
| 2019 | +8.24% | ||
| 2018 | -8.67% | ||
Дивиденды
| 08.05.2024 | 0.27 EUR |
| 09.04.2024 | 0.25 EUR |
| 08.03.2024 | 0.25 EUR |
| 08.02.2024 | 0.25 EUR |
| 09.01.2024 | 0.25 EUR |
| 08.12.2023 | 0.25 EUR |
| 08.11.2023 | 0.25 EUR |
| 11.10.2023 | 0.26 EUR |
| 08.09.2023 | 0.26 EUR |
| 08.08.2023 | 0.26 EUR |
| 10.07.2023 | 0.27 EUR |
| 08.06.2023 | 0.27 EUR |
| 11.05.2023 | 0.27 EUR |
| 12.04.2023 | 0.26 EUR |
| 08.03.2023 | 0.26 EUR |
| 08.02.2023 | 0.26 EUR |
| 10.01.2023 | 0.27 EUR |
| 08.12.2022 | 0.27 EUR |
| 08.11.2022 | 0.27 EUR |
| 12.10.2022 | 0.29 EUR |
| 08.09.2022 | 0.29 EUR |
| 09.08.2022 | 0.29 EUR |
| 08.07.2022 | 0.33 EUR |
| 08.06.2022 | 0.33 EUR |
| 11.05.2022 | 0.33 EUR |
| 08.04.2022 | 0.34 EUR |
| 08.03.2022 | 0.34 EUR |
| 08.02.2022 | 0.34 EUR |
| 10.01.2022 | 0.36 EUR |
| 08.12.2021 | 0.36 EUR |
| 09.11.2021 | 0.36 EUR |
| 13.10.2021 | 0.36 EUR |
| 08.09.2021 | 0.36 EUR |
| 10.08.2021 | 0.36 EUR |
| 08.07.2021 | 0.37 EUR |
| 08.06.2021 | 0.37 EUR |
| 10.05.2021 | 0.37 EUR |
| 08.04.2021 | 0.39 EUR |
| 09.03.2021 | 0.39 EUR |
| 09.02.2021 | 0.39 EUR |
| 08.01.2021 | 0.38 EUR |
| 08.12.2020 | 0.38 EUR |
| 10.11.2020 | 0.38 EUR |
| 08.10.2020 | 0.37 EUR |
| 09.09.2020 | 0.37 EUR |
| 10.08.2020 | 0.37 EUR |
| 08.07.2020 | 0.38 EUR |
| 09.06.2020 | 0.38 EUR |
| 08.05.2020 | 0.38 EUR |
| 08.04.2020 | 0.38 EUR |
| 10.03.2020 | 0.39 EUR |
| 10.02.2020 | 0.39 EUR |
| 08.01.2020 | 0.39 EUR |
| 10.12.2019 | 0.39 EUR |
| 08.11.2019 | 0.39 EUR |
| 09.10.2019 | 0.41 EUR |
| 10.09.2019 | 0.41 EUR |
| 08.08.2019 | 0.41 EUR |
| 09.07.2019 | 0.41 EUR |
| 12.06.2019 | 0.41 EUR |
| 08.05.2019 | 0.41 EUR |
| 09.04.2019 | 0.41 EUR |
| 08.03.2019 | 0.41 EUR |
| 11.02.2019 | 0.41 EUR |
| 08.01.2019 | 0.43 EUR |
| 04.12.2018 | 0.43 EUR |
| 08.11.2018 | 0.43 EUR |
| 10.10.2018 | 0.45 EUR |
| 10.09.2018 | 0.45 EUR |
| 08.08.2018 | 0.45 EUR |
| 10.07.2018 | 0.47 EUR |
| 08.06.2018 | 0.47 EUR |
| 08.05.2018 | 0.47 EUR |
| 10.04.2018 | 0.47 EUR |
| 08.03.2018 | 0.47 EUR |
| 08.02.2018 | 0.47 EUR |
| 09.01.2018 | 0.47 EUR |
| 08.12.2017 | 0.47 EUR |
| 08.11.2017 | 0.47 EUR |
| 11.10.2017 | 0.48 EUR |
| 08.09.2017 | 0.48 EUR |
| 08.08.2017 | 0.48 EUR |
| 10.07.2017 | 0.47 EUR |
| 08.06.2017 | 0.47 EUR |
| 09.05.2017 | 0.47 EUR |
| 10.04.2017 | 0.46 EUR |
