JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (acc) - USD/ LU1931928409 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 116.1600USD | +0.07% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.34 | 1.16 | 0.57 | 0.48 | 2.32 | 1.11 | -0.78 | 0.51 | 0.81 | 0.23 | 1.48 | +10.07% |
| 2020 | 1.43 | -0.82 | -11.72 | 1.53 | 6.76 | 3.08 | 2.73 | 1.59 | -0.60 | 0.49 | 3.26 | 1.86 | +8.79% |
| 2021 | -0.26 | -0.24 | -0.70 | 0.45 | 0.67 | 0.68 | 0.02 | 1.00 | -0.62 | -0.48 | -1.01 | 0.81 | +0.29% |
| 2022 | -1.89 | -4.25 | -1.99 | -2.08 | -1.13 | -4.50 | 0.17 | 1.66 | -5.44 | -2.76 | 7.25 | 2.68 | -12.23% |
| 2023 | 3.30 | -2.43 | -0.30 | 0.75 | -0.41 | 1.11 | 1.06 | -1.33 | -1.09 | -1.82 | 4.82 | 3.34 | +6.92% |
| 2024 | 0.29 | 0.55 | 1.28 | -1.03 | 1.47 | 0.50 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.54% | 3.23% | 4.08% | 4.67% | 5.56% |
| Коэффициент Шарпа | 1.40 | 2.58 | 1.27 | -1.03 | -0.29 |
| Лучший месяц | +3.34% | +3.34% | +4.82% | +7.25% | +7.25% |
| Худший месяц | -1.03% | -1.03% | -1.82% | -5.44% | -11.72% |
| Максимальный убыток | -1.34% | -1.34% | -4.58% | -22.36% | -22.36% |
| Outperformance | +4.86% | - | +2.42% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.4600 | +5.67% | -12.04% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.5000 | +6.78% | -9.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.2100 | +8.19% | -6.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.1200 | +5.65% | -12.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.0300 | +4.41% | -12.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 149.6000 | +9.40% | -1.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.6100 | +4.30% | -12.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.1600 | +8.95% | -3.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0600 | +6.52% | -9.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0200 | +6.20% | -7.74% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.5200 | +8.20% | -5.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,032.9600 | +6.51% | -9.05% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.6900 | +8.80% | -3.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.1000 | +8.91% | -3.22% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.7100 | +5.61% | -12.23% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 89.7800 | +9.40% | -1.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.9900 | +7.36% | -7.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.3900 | +6.82% | -9.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.4000 | +4.40% | -12.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.3700 | +8.91% | -3.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.9600 | +6.69% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.8300 | +8.84% | -3.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 171.5100 | +8.80% | -3.52% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.0400 | +6.79% | -9.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.5700 | +11.74% | +7.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.3700 | +8.80% | -3.53% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.2400 | +6.78% | -9.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.4200 | +6.20% | -10.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.2600 | +6.14% | -10.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.2800 | +11.08% | +5.94% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.2500 | +8.14% | -5.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.9400 | +3.67% | -13.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 167.2000 | +8.23% | -4.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.0300 | +6.15% | -10.89% |
Результат
| C начала года на сегодняшний день | +3.07% | ||
|---|---|---|---|
| 6 месяцев | +5.87% | ||
| 1 год | +8.95% | ||
| 3 года | -3.12% | ||
| 5 лет | +11.17% | ||
| 10 лет | - | ||
| С самого начала | +16.16% | ||
| Год | |||
| 2023 | +6.92% | ||
| 2022 | -12.23% | ||
| 2021 | +0.29% | ||
| 2020 | +8.79% | ||
| 2019 | +10.07% | ||
