JPM Emerging Markets Corporate Bond I (acc) - EUR (hedged)/ LU0988297502 /
| Стоимость чистых активов21.05.2024 | Изменение+0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 102.9800EUR | +0.21% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 1.38 | -0.77 | 1.08 | 1.11 | - |
| 2022 | -0.54 | -4.54 | -0.85 | 3.09 | -2.78 | -1.81 | 2.64 | 3.24 | -3.23 | -3.89 | 2.12 | -0.23 | -6.98% |
| 2023 | 1.77 | -0.49 | -2.66 | -0.19 | 2.54 | -1.13 | -0.05 | 0.40 | 1.42 | -2.05 | 1.87 | 1.83 | +3.14% |
| 2024 | 2.00 | 0.86 | 1.73 | -0.19 | 0.30 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.99% | 5.77% | 6.40% | -% | -% |
| Коэффициент Шарпа | 1.82 | 2.48 | 0.79 | - | - |
| Лучший месяц | +2.00% | +2.00% | +2.54% | +3.24% | - |
| Худший месяц | -0.19% | -0.19% | -2.05% | -4.54% | - |
| Максимальный убыток | -1.25% | -1.25% | -3.72% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Emerging Markets Corporate B... | paying dividend | 45.3700 | +6.07% | -11.85% | |
| JPM Emerging Markets Corporate B... | paying dividend | 47.3800 | +7.17% | -9.12% | |
| JPM Emerging Markets Corporate B... | paying dividend | 46.0600 | +8.56% | -5.87% | |
| JPM Emerging Markets Corporate B... | reinvestment | 97.9200 | +6.05% | -11.89% | |
| JPM Emerging Markets Corporate B... | paying dividend | 61.9600 | +4.86% | -11.96% | |
| JPM Emerging Markets Corporate B... | reinvestment | 149.0800 | +9.81% | -1.76% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.5000 | +4.75% | -12.12% | |
| JPM Emerging Markets Corporate B... | reinvestment | 115.7800 | +9.37% | -2.96% | |
| JPM Emerging Markets Corporate B... | paying dividend | 7.0400 | +6.48% | -9.21% | |
| JPM Emerging Markets Corporate B... | paying dividend | 7.0000 | +6.20% | -7.99% | |
| JPM Emerging Markets Corporate B... | paying dividend | 69.3200 | +8.17% | -5.29% | |
| JPM Emerging Markets Corporate B... | reinvestment | 1,030.5699 | +6.94% | -8.83% | |
| JPM Emerging Markets Corporate B... | paying dividend | 76.4400 | +8.74% | -3.79% | |
| JPM Emerging Markets Corporate B... | paying dividend | 84.8200 | +8.86% | -3.48% | |
| JPM Emerging Markets Corporate B... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPM Emerging Markets Corporate B... | paying dividend | 62.5900 | +5.57% | -12.41% | |
| JPM Emerging Markets Corporate B... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPM Emerging Markets Corporate B... | paying dividend | 89.4700 | +9.81% | -1.76% | |
| JPM Emerging Markets Corporate B... | reinvestment | 91.7400 | +7.78% | -7.59% | |
| JPM Emerging Markets Corporate B... | reinvestment | 103.1300 | +7.21% | -8.99% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.2900 | +4.85% | -11.85% | |
| JPM Emerging Markets Corporate B... | reinvestment | 108.0100 | +9.32% | -3.08% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.9800 | +8.88% | - | |
| JPM Emerging Markets Corporate B... | reinvestment | 131.4000 | +9.25% | -3.25% | |
| JPM Emerging Markets Corporate B... | reinvestment | 170.9500 | +9.21% | -3.36% | |
| JPM Emerging Markets Corporate B... | reinvestment | 100.7900 | +7.19% | -9.10% | |
| JPM Emerging Markets Corporate B... | reinvestment | 138.6800 | +12.91% | +8.20% | |
| JPM Emerging Markets Corporate B... | paying dividend | 87.0900 | +9.22% | -3.37% | |
| JPM Emerging Markets Corporate B... | paying dividend | 53.1100 | +7.19% | -9.11% | |
| JPM Emerging Markets Corporate B... | reinvestment | 109.1700 | +6.60% | -10.50% | |
| JPM Emerging Markets Corporate B... | paying dividend | 48.1500 | +6.54% | -10.63% | |
| JPM Emerging Markets Corporate B... | reinvestment | 130.4100 | +12.24% | +6.27% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.9900 | +8.55% | -5.09% | |
| JPM Emerging Markets Corporate B... | reinvestment | 86.8700 | +4.14% | -13.68% | |
| JPM Emerging Markets Corporate B... | reinvestment | 166.7100 | +8.65% | -4.82% | |
| JPM Emerging Markets Corporate B... | paying dividend | 55.9000 | +6.53% | -10.72% |
Результат
| C начала года на сегодняшний день | +4.77% | ||
|---|---|---|---|
| 6 месяцев | +8.63% | ||
| 1 год | +8.88% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +2.98% | ||
| Год | |||
| 2023 | +3.14% | ||
| 2022 | -6.98% | ||
