JPM Emerging Markets Debt A (dist) - EUR (hedged)/ LU0072845869 /
| Стоимость чистых активов10.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.8100EUR | +0.35% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | -0.78 | 2.78 | 3.30 | 5.25 | 0.24 | 2.30 | -12.17 | 3.00 | 2.74 | - |
| 1998 | 0.00 | 2.25 | 2.94 | -0.95 | -2.72 | -3.78 | 1.28 | -28.95 | 9.84 | 3.46 | 9.90 | -4.67 | -16.39% |
| 1999 | -2.85 | 1.29 | 5.44 | 6.26 | -5.48 | 4.26 | 1.00 | -0.95 | 2.63 | 4.67 | 2.68 | 4.34 | +25.11% |
| 2000 | -1.14 | 5.89 | 3.18 | -2.50 | -2.87 | 5.90 | 6.33 | 2.65 | -0.93 | -2.71 | 0.75 | 4.15 | +19.58% |
| 2001 | 4.91 | -1.56 | -1.19 | -0.50 | 1.81 | 2.28 | -2.72 | 4.41 | -4.12 | 1.04 | 2.53 | 3.02 | +9.90% |
| 2002 | 2.83 | 3.91 | 0.51 | 0.91 | -1.20 | -7.21 | -4.12 | 8.79 | -5.11 | 8.01 | 3.48 | 3.36 | +13.59% |
| 2003 | 1.41 | 3.85 | 2.47 | 7.13 | 4.59 | -0.81 | 3.83 | 2.28 | 3.51 | 0.91 | 2.24 | 3.07 | +40.18% |
| 2004 | 0.74 | 0.00 | 2.64 | -7.41 | -1.78 | 1.24 | 5.21 | 5.52 | 2.23 | 1.96 | 1.28 | 3.27 | +15.24% |
| 2005 | 1.12 | 1.41 | -3.78 | 2.38 | 3.13 | 2.55 | 4.35 | 1.04 | 3.62 | -2.19 | 2.04 | 1.50 | +18.24% |
| 2006 | 2.26 | 3.08 | -2.52 | 0.38 | -3.82 | 0.20 | 4.65 | 2.08 | 0.69 | 1.72 | 0.29 | 1.82 | +11.07% |
| 2007 | -0.40 | 1.00 | 1.19 | 0.98 | 0.97 | -2.20 | -2.55 | -1.31 | 2.75 | 1.82 | -3.26 | 1.52 | +0.30% |
| 2008 | 0.32 | -0.53 | -2.36 | -0.22 | 1.43 | -1.52 | 0.77 | 0.11 | -9.49 | -26.80 | 4.15 | 4.98 | -29.05% |
| 2009 | 1.42 | -2.96 | 5.14 | 6.41 | 4.30 | 0.83 | 3.00 | 2.91 | 5.53 | 0.49 | 1.21 | 0.24 | +32.07% |
| 2010 | -0.24 | 1.32 | 3.55 | 0.91 | -2.72 | 1.86 | 4.91 | 1.63 | 3.22 | 2.29 | -4.26 | 0.89 | +13.81% |
| 2011 | 0.33 | 0.22 | 1.10 | 1.73 | 1.17 | 0.63 | 2.09 | 0.41 | -5.53 | 4.22 | -1.75 | 1.00 | +5.45% |
| 2012 | 2.76 | 2.69 | 0.31 | 0.83 | -2.79 | 3.30 | 3.91 | 1.09 | 2.09 | 0.80 | 1.00 | 0.89 | +18.05% |
| 2013 | -0.39 | -0.59 | -0.79 | 2.59 | -3.20 | -5.41 | 0.95 | -2.73 | 2.35 | 2.65 | -2.04 | 0.66 | -6.13% |
| 2014 | -1.20 | 3.20 | 1.28 | 1.27 | 3.13 | -0.61 | 0.51 | 0.51 | -2.35 | 1.41 | -0.11 | -2.24 | +4.72% |
| 2015 | 1.09 | 0.43 | 0.00 | 1.18 | -0.96 | -1.72 | 0.33 | -1.20 | -1.52 | 2.70 | 0.23 | -1.71 | -1.23% |
| 2016 | -0.46 | 1.40 | 2.99 | 1.90 | -0.66 | 2.97 | 1.60 | 2.00 | 0.02 | -1.08 | -4.47 | 1.48 | +7.70% |
| 2017 | 1.12 | 1.89 | 0.22 | 1.20 | 0.54 | -0.43 | 0.86 | 1.49 | -0.13 | 0.11 | -0.11 | 0.44 | +7.41% |
| 2018 | 0.11 | -2.07 | -0.45 | -1.46 | -1.70 | -1.73 | 2.24 | -2.19 | 1.40 | -2.68 | -1.25 | 0.89 | -8.67% |
| 2019 | 4.03 | 1.09 | 0.72 | 0.00 | -0.24 | 2.86 | 1.27 | 0.00 | -0.63 | -0.36 | -1.07 | 1.93 | +9.89% |
| 2020 | 1.18 | -1.64 | -17.00 | 2.01 | 8.15 | 2.99 | 4.04 | 1.09 | -2.78 | 0.26 | 5.13 | 2.32 | +3.48% |
| 2021 | -1.31 | -2.54 | -1.61 | 2.14 | 0.99 | 0.61 | 0.00 | 0.97 | -2.12 | -0.51 | -3.07 | 1.58 | -4.91% |
| 2022 | -2.86 | -6.68 | -0.57 | -6.05 | -0.77 | -8.96 | 2.55 | -0.33 | -7.68 | 0.38 | 7.41 | 0.35 | -21.90% |
| 2023 | 3.17 | -2.74 | -0.35 | 0.35 | -1.05 | 1.95 | 2.09 | -2.39 | -2.90 | -1.33 | 5.38 | 4.93 | +6.88% |
| 2024 | -1.39 | 0.71 | 2.45 | -2.05 | 1.40 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.25% | 6.65% | 6.76% | 8.14% | 9.25% |
| Коэффициент Шарпа | -0.13 | 2.56 | 0.56 | -1.24 | -0.72 |
| Лучший месяц | +4.93% | +5.38% | +5.38% | +7.41% | +8.15% |
| Худший месяц | -2.05% | -2.05% | -2.90% | -8.96% | -17.00% |
| Максимальный убыток | -2.91% | -3.11% | -8.10% | -33.37% | -33.75% |
| Outperformance | -3.15% | - | -3.53% | -9.91% | -10.28% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Emerging Markets Debt I (dis... | paying dividend | 6.2600 | +8.32% | -15.76% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 90.0700 | +8.86% | -15.04% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 63.2600 | +10.68% | -0.89% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 90.4600 | +8.92% | -14.56% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.3900 | +6.88% | -18.32% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.2300 | +9.23% | -12.26% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 85.4200 | +5.86% | -18.45% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 99.0300 | +9.02% | -13.73% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 125.4300 | +11.21% | -8.46% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 92.7900 | +8.40% | -15.77% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 69.9500 | +4.37% | -23.60% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.1100 | +9.18% | -12.17% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.6500 | +3.10% | -27.24% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 71.5200 | +9.68% | -13.11% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.7700 | +8.98% | -11.93% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.1500 | +7.77% | -16.06% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 81.6200 | +5.09% | -20.26% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 66.3000 | +8.78% | -12.77% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.2500 | +7.44% | -16.39% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.6800 | +8.55% | -14.05% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 71.1200 | +9.70% | -13.06% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 53.8000 | +6.25% | -19.92% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 72.7300 | +8.50% | -14.20% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 68.0600 | +8.18% | -14.97% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 94.9600 | +10.69% | -9.76% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 68.4600 | +10.31% | -11.61% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 80.5500 | +8.35% | -15.85% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 129.9800 | +10.66% | -9.85% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 73.4700 | +8.42% | -15.75% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 75.1900 | +9.79% | -12.86% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 81.4200 | +10.70% | -9.74% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 13.9800 | +8.29% | -15.99% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 136.5800 | +10.60% | -9.96% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 76.6800 | +10.60% | -9.96% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 49.0900 | +8.32% | -15.98% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.6300 | +7.58% | -17.67% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.8100 | +7.61% | -17.64% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.5700 | +9.82% | -11.79% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 80.1100 | +9.81% | -11.88% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.2700 | +6.76% | -19.53% |
Результат
| C начала года на сегодняшний день | +1.04% | ||
|---|---|---|---|
| 6 месяцев | +9.83% | ||
| 1 год | +7.61% | ||
| 3 года | -17.64% | ||
| 5 лет | -13.59% | ||
| 10 лет | -5.99% | ||
| С самого начала | +332.75% | ||
| Год | |||
| 2023 | +6.88% | ||
| 2022 | -21.90% | ||
| 2021 | -4.91% | ||
| 2020 | +3.48% | ||
| 2019 | +9.89% | ||
| 2018 | -8.67% | ||
| 2017 | +7.41% | ||
| 2016 | +7.70% | ||
| 2015 | -1.23% | ||
Дивиденды
| 13.09.2023 | 0.29 EUR |
| 14.09.2022 | 0.34 EUR |
| 09.09.2021 | 0.29 EUR |
| 10.09.2020 | 0.34 EUR |
| 05.09.2019 | 0.29 EUR |
| 05.09.2018 | 0.41 EUR |
| 12.09.2017 | 0.40 EUR |
| 01.09.2016 | 0.42 EUR |
| 16.09.2015 | 0.41 EUR |
| 17.09.2014 | 0.46 EUR |
| 13.09.2013 | 0.42 EUR |
| 13.09.2012 | 0.45 EUR |
| 15.09.2011 | 0.52 EUR |
| 16.09.2010 | 0.43 EUR |
| 02.09.2008 | 0.40 EUR |
| 10.09.2007 | 0.74 EUR |
| 22.11.2006 | 0.20 EUR |
| 08.09.2006 | 0.98 EUR |
| 05.07.2005 | 1.31 EUR |
| 27.07.2004 | 0.90 EUR |
| 25.07.2003 | 3.20 EUR |
| 26.07.2002 | 1.06 EUR |
| 17.07.2001 | 1.43 EUR |
| 14.07.2000 | 1.64 EUR |
| 22.07.1999 | 1.20 EUR |
| 28.09.1998 | 1.18 EUR |
| 28.07.1997 | 0.28 EUR |
