JPMorgan Funds - Emerging Markets Debt Fund A (acc) - GBP (hedged)/ LU0872703946 /
| Стоимость чистых активов14.06.2024 | Изменение-0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 90.8200GBP | -0.14% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -0.65 | -0.72 | 2.56 | -3.18 | -5.37 | 0.96 | -2.21 | - | - | - | - | - |
| 2014 | - | - | - | - | - | - | 3.87 | 0.48 | -2.24 | 1.45 | -0.03 | -2.32 | - |
| 2015 | 1.17 | 0.40 | 0.15 | 1.27 | -0.92 | -1.59 | 0.33 | -1.13 | -1.39 | 2.70 | 0.28 | -1.16 | +0.04% |
| 2016 | - | - | - | - | - | - | - | - | 74.10 | -1.05 | -4.21 | 1.46 | +67.42% |
| 2017 | 1.22 | 2.00 | 0.29 | 1.18 | 0.64 | - | -0.66 | 1.52 | -0.04 | 0.23 | -0.11 | 0.55 | +7.00% |
| 2018 | 0.24 | -2.03 | -0.29 | -1.37 | -1.66 | -1.65 | 2.28 | -2.11 | 1.51 | -2.58 | -1.20 | 1.05 | -7.68% |
| 2019 | 4.17 | 1.16 | 0.79 | 0.10 | -0.11 | 2.95 | 1.46 | 0.08 | -0.66 | -0.25 | -1.01 | 2.11 | +11.19% |
| 2020 | 1.19 | -1.54 | -17.63 | 1.98 | 8.32 | 3.02 | 4.06 | 1.10 | -2.84 | 0.31 | 5.17 | 2.35 | +3.07% |
| 2021 | -1.27 | -2.44 | -1.46 | 2.14 | 1.08 | 0.58 | 0.06 | 1.11 | -2.12 | -0.48 | -3.06 | 1.72 | -4.20% |
| 2022 | -2.81 | -6.71 | -0.40 | -5.72 | -0.76 | -8.82 | 2.74 | -0.19 | -8.01 | 0.48 | 7.65 | 0.51 | -21.00% |
| 2023 | 3.28 | -2.73 | -0.17 | 0.40 | -0.81 | 2.04 | 2.15 | -2.19 | -2.93 | -1.18 | 5.49 | 4.92 | +8.10% |
| 2024 | -1.22 | 0.87 | 2.42 | -1.90 | 1.47 | 0.75 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.74% | 6.30% | 6.63% | 8.10% | 9.37% |
| Коэффициент Шарпа | 0.28 | 0.63 | 0.85 | -1.14 | -0.64 |
| Лучший месяц | +4.92% | +4.92% | +5.49% | +7.65% | +8.32% |
| Худший месяц | -1.90% | -1.90% | -2.93% | -8.82% | -17.63% |
| Максимальный убыток | -2.92% | -2.97% | -7.90% | -32.67% | -32.76% |
| Outperformance | -1.17% | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 6.3100 | +8.83% | -16.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.8200 | +9.33% | -15.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 63.1600 | +10.34% | -2.60% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.2000 | +9.38% | -15.27% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.4100 | +7.94% | -18.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.2700 | +10.28% | -12.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.8500 | +6.24% | -19.31% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.8000 | +9.38% | -14.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.6500 | +11.59% | -9.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.5100 | +8.86% | -16.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 70.2700 | +5.15% | -24.17% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1400 | +10.06% | -12.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 6.6700 | +3.73% | -27.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 72.1700 | +10.15% | -13.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.8000 | +9.86% | -12.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 9.2200 | +8.34% | -16.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 81.9600 | +5.44% | -21.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 66.2500 | +10.15% | -12.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.2700 | +8.16% | -16.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.7000 | +9.39% | -14.45% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.7600 | +10.17% | -13.73% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.8900 | +7.22% | -20.21% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.9600 | +9.38% | -14.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.2500 | +9.05% | -15.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.8400 | +11.07% | -10.43% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.1100 | +10.77% | -12.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 81.1700 | +8.82% | -16.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.1800 | +11.03% | -10.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.0300 | +8.86% | -16.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.8700 | +10.25% | -13.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 82.1700 | +11.06% | -10.42% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.0900 | +8.80% | -16.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 137.8300 | +10.97% | -10.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.3800 | +10.98% | -10.64% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.4700 | +8.78% | -16.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 12.7200 | +7.98% | -18.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.8500 | +7.97% | -18.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.7500 | +10.26% | -12.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.7900 | +10.18% | -12.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.3500 | +7.23% | -20.20% |
Результат
| C начала года на сегодняшний день | +2.36% | ||
|---|---|---|---|
| 6 месяцев | +3.77% | ||
| 1 год | +9.33% | ||
| 3 года | -15.68% | ||
| 5 лет | -11.07% | ||
| 10 лет | +55.49% | ||
| С самого начала | +45.80% | ||
| Год | |||
| 2023 | +8.10% | ||
| 2022 | -21.00% | ||
| 2021 | -4.20% | ||
| 2020 | +3.07% | ||
| 2019 | +11.19% | ||
| 2018 | -7.68% | ||
| 2017 | +7.00% | ||
| 2016 | +67.42% | ||
| 2015 | +0.04% | ||
