JPM Emerging Markets Corporate Bond I (acc) - USD/ LU0512128439 /
| Стоимость чистых активов10.05.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 130.6300USD | +0.09% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 0.21 | 1.73 | 0.49 | -1.13 | -0.21 | -2.15 | -1.34 | 2.00 | -0.55 | -1.25 | - |
| 2016 | -0.60 | 0.88 | 3.49 | 1.75 | 0.08 | 1.83 | 1.73 | 1.56 | -0.05 | 0.18 | -1.96 | 0.93 | +10.15% |
| 2017 | 1.24 | 1.40 | 0.22 | 0.97 | 0.35 | 0.05 | 0.95 | 1.01 | 0.64 | 0.24 | -0.23 | 0.52 | +7.62% |
| 2018 | 0.29 | -0.95 | -0.71 | -0.32 | -1.76 | -1.67 | 1.59 | -1.59 | 1.23 | -0.65 | -0.95 | 0.59 | -4.85% |
| 2019 | 2.94 | 1.34 | 1.18 | 0.56 | 0.48 | 2.31 | 1.10 | -0.80 | 0.50 | 0.80 | 0.23 | 1.46 | +12.75% |
| 2020 | 1.41 | -0.83 | -11.73 | 1.53 | 6.75 | 3.06 | 2.69 | 1.58 | -0.61 | 0.50 | 3.24 | 1.86 | +8.65% |
| 2021 | -0.26 | -0.25 | -0.71 | 0.45 | 0.66 | 0.67 | 0.02 | 0.99 | -0.64 | -0.49 | -1.02 | 0.80 | +0.19% |
| 2022 | -1.90 | -4.26 | -2.00 | -2.09 | -1.13 | -4.51 | 0.15 | 1.66 | -5.46 | -2.77 | 7.25 | 2.67 | -12.32% |
| 2023 | 3.30 | -2.44 | -0.31 | 0.74 | -0.42 | 1.10 | 1.06 | -1.34 | -1.10 | -1.83 | 4.81 | 3.33 | +6.81% |
| 2024 | 0.28 | 0.55 | 1.27 | -1.05 | 1.04 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.68% | 3.90% | 4.29% | 4.67% | 5.56% |
| Коэффициент Шарпа | 0.82 | 3.78 | 0.88 | -1.09 | -0.33 |
| Лучший месяц | +3.33% | +4.81% | +4.81% | +7.25% | +7.25% |
| Худший месяц | -1.05% | -1.05% | -1.83% | -5.46% | -11.73% |
| Максимальный убыток | -1.35% | -1.35% | -4.60% | -22.45% | -22.45% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Emerging Markets Corporate B... | paying dividend | 45.1300 | +3.04% | -13.48% | |
| JPM Emerging Markets Corporate B... | paying dividend | 47.1300 | +4.14% | -10.75% | |
| JPM Emerging Markets Corporate B... | paying dividend | 45.7900 | +6.88% | -6.39% | |
| JPM Emerging Markets Corporate B... | reinvestment | 97.4200 | +4.39% | -12.36% | |
| JPM Emerging Markets Corporate B... | paying dividend | 61.6600 | +3.22% | -12.38% | |
| JPM Emerging Markets Corporate B... | reinvestment | 148.1800 | +8.14% | -2.29% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.0400 | +3.11% | -12.53% | |
| JPM Emerging Markets Corporate B... | reinvestment | 115.0900 | +7.69% | -3.50% | |
| JPM Emerging Markets Corporate B... | paying dividend | 7.0100 | +4.96% | -9.60% | |
| JPM Emerging Markets Corporate B... | paying dividend | 6.9700 | +4.68% | -8.38% | |
| JPM Emerging Markets Corporate B... | paying dividend | 68.9200 | +6.50% | -5.82% | |
| JPM Emerging Markets Corporate B... | reinvestment | 1,025.1000 | +5.29% | -9.29% | |
| JPM Emerging Markets Corporate B... | paying dividend | 75.9900 | +7.08% | -4.31% | |
| JPM Emerging Markets Corporate B... | paying dividend | 84.3200 | +7.21% | -4.01% | |
| JPM Emerging Markets Corporate B... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPM Emerging Markets Corporate B... | paying dividend | 62.2700 | +3.90% | -12.88% | |
| JPM Emerging Markets Corporate B... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPM Emerging Markets Corporate B... | paying dividend | 88.9300 | +8.14% | -2.30% | |
| JPM Emerging Markets Corporate B... | reinvestment | 91.2200 | +6.07% | -8.08% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.5700 | +5.54% | -9.48% | |
| JPM Emerging Markets Corporate B... | reinvestment | 94.8300 | +3.21% | -12.28% | |
| JPM Emerging Markets Corporate B... | reinvestment | 107.3700 | +7.65% | -3.61% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.9700 | +9.59% | - | |
| JPM Emerging Markets Corporate B... | reinvestment | 130.6300 | +7.59% | -3.79% | |
| JPM Emerging Markets Corporate B... | reinvestment | 169.9500 | +7.54% | -3.89% | |
| JPM Emerging Markets Corporate B... | reinvestment | 100.2400 | +5.49% | -9.58% | |
| JPM Emerging Markets Corporate B... | reinvestment | 138.2700 | +12.83% | +8.12% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.5800 | +7.55% | -3.90% | |
| JPM Emerging Markets Corporate B... | paying dividend | 52.8200 | +5.50% | -9.59% | |
| JPM Emerging Markets Corporate B... | reinvestment | 108.6000 | +4.93% | -10.98% | |
| JPM Emerging Markets Corporate B... | paying dividend | 47.9000 | +3.54% | -12.25% | |
| JPM Emerging Markets Corporate B... | reinvestment | 130.0500 | +12.15% | +6.18% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.5000 | +6.91% | -5.61% | |
| JPM Emerging Markets Corporate B... | reinvestment | 86.4700 | +2.50% | -14.10% | |
| JPM Emerging Markets Corporate B... | reinvestment | 165.7500 | +6.99% | -5.35% | |
| JPM Emerging Markets Corporate B... | paying dividend | 55.6100 | +4.88% | -11.19% |
Результат
| C начала года на сегодняшний день | +2.09% | ||
|---|---|---|---|
| 6 месяцев | +8.81% | ||
| 1 год | +7.59% | ||
| 3 года | -3.79% | ||
| 5 лет | +10.38% | ||
| 10 лет | - | ||
| С самого начала | +30.63% | ||
| Год | |||
| 2023 | +6.81% | ||
| 2022 | -12.32% | ||
| 2021 | +0.19% | ||
| 2020 | +8.65% | ||
| 2019 | +12.75% | ||
| 2018 | -4.85% | ||
| 2017 | +7.62% | ||
| 2016 | +10.15% | ||
