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JPM Emerging Markets Debt A (dist) - GBP/  LU1017435600  /

Fonds
Стоимость чистых активов30.05.2024 Изменение+0.0900 Тип доходности Инвестиционная направленность Инвестиционная компания
62.1600GBP +0.15% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2014 - 1.78 1.70 -0.10 3.79 -2.37 1.58 2.25 -0.01 2.99 1.87 -1.63 +11.61%
2015 4.75 -2.12 4.35 -2.50 -0.56 -4.49 0.91 0.50 0.13 1.20 2.58 0.05 +4.50%
2016 3.46 3.83 -0.17 0.10 -0.72 12.37 3.66 2.80 1.01 5.80 -6.51 2.06 +30.14%
2017 0.02 2.87 0.19 -2.34 1.19 -1.03 -0.17 3.70 -3.66 1.23 -1.85 0.57 +0.48%
2018 -4.31 0.64 -1.83 1.00 1.87 -0.48 2.65 -0.76 1.38 -0.58 -0.82 0.73 -0.69%
2019 1.90 -0.18 3.27 -0.04 3.60 2.11 5.63 0.38 -1.24 -4.92 -0.69 -0.09 +9.73%
2020 1.79 1.06 -13.99 1.32 9.53 3.54 -2.62 -0.09 0.85 -0.29 1.82 0.27 +1.53%
2021 -1.71 -3.96 -0.30 1.45 -1.01 2.99 -0.73 2.35 0.14 -2.44 -0.10 0.61 -2.88%
2022 -2.20 -6.63 1.71 -1.31 -1.01 -5.32 3.49 4.04 -3.30 -2.53 3.33 0.13 -9.80%
2023 1.40 -1.14 -2.10 -0.51 0.30 -0.44 1.04 -0.78 0.92 -0.51 1.57 4.08 +3.73%
2024 -1.26 1.45 2.72 -0.94 -0.48 - - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 7.01% 7.16% 8.02% 9.41% 10.37%
Коэффициент Шарпа -0.03 1.09 0.53 -0.49 -0.48
Лучший месяц +4.08% +4.08% +4.08% +4.08% +9.53%
Худший месяц -1.26% -1.26% -1.26% -6.63% -13.99%
Максимальный убыток -2.73% -2.86% -3.94% -17.97% -23.87%
Outperformance +5.03% - +1.93% +0.23% +0.41%
 
Все котировки в GBP

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
JPM Emerging Markets Debt I (dis... paying dividend 6.2500 +9.39% -16.17%
JPM Emerging Markets Debt A (acc... reinvestment 89.8800 +9.78% -15.44%
JPM Emerging Markets Debt A (dis... paying dividend 62.1600 +8.07% -2.45%
JPM Emerging Markets Debt X (acc... reinvestment 90.2600 +9.85% -15.01%
JPM Emerging Markets Debt A (mt... paying dividend 5.3800 +8.55% -18.19%
JPM Emerging Markets Debt A (mt... paying dividend 9.2100 +10.66% -12.25%
JPM Emerging Markets Debt C (acc... reinvestment 85.0800 +6.72% -18.99%
JPM Emerging Markets Debt D (acc... reinvestment 98.7900 +9.90% -14.14%
JPM Emerging Markets Debt X (acc... reinvestment 125.2600 +12.10% -8.90%
JPM Emerging Markets Debt I2 (ac... reinvestment 92.5600 +9.32% -16.21%
JPM Emerging Markets Debt C (mth... reinvestment 69.8400 +5.67% -23.97%
JPM Emerging Markets Debt C (irc... paying dividend 7.0900 +10.53% -12.32%
JPM Emerging Markets Debt A (irc... reinvestment 6.6400 +4.40% -27.51%
JPM Emerging Markets Debt C (acc... reinvestment 71.4000 +10.61% -13.52%
JPM Emerging Markets Debt A (mt... paying dividend 6.7600 +10.37% -11.85%
JPM Emerging Markets Debt A (acc... reinvestment 9.1200 +8.70% -16.56%
JPM Emerging Markets Debt A (acc... reinvestment 81.2500 +5.92% -20.79%
JPM Emerging Markets Debt A (icd... paying dividend 66.1600 +10.67% -12.40%
JPM Emerging Markets Debt A (irc... paying dividend 5.2400 +8.78% -16.47%
JPM Emerging Markets Debt A (irc... paying dividend 5.6600 +9.59% -14.23%
JPM Emerging Markets Debt C (dis... paying dividend 71.0000 +10.64% -13.48%
JPM Emerging Markets Debt D (mth... paying dividend 53.6300 +7.69% -19.95%
JPM Emerging Markets Debt D (mth... paying dividend 72.5500 +9.89% -14.21%
JPM Emerging Markets Debt F (mth... paying dividend 67.8800 +9.55% -14.99%
JPM Emerging Markets Debt X (dis... reinvestment 94.8000 +11.58% -10.20%
JPM Emerging Markets Debt X (dis... paying dividend 68.3600 +11.24% -12.04%
JPM Emerging Markets Debt I (acc... reinvestment 80.3500 +9.28% -16.28%
JPM Emerging Markets Debt I (acc... reinvestment 129.7600 +11.54% -10.29%
JPM Emerging Markets Debt I2 (di... paying dividend 73.2800 +9.32% -16.20%
JPM Emerging Markets Debt I2 (di... paying dividend 75.0600 +10.71% -13.27%
JPM Emerging Markets Debt I2 (di... paying dividend 81.2900 +11.58% -10.18%
JPM Emerging Markets Debt C (acc... reinvestment 13.9500 +9.24% -16.37%
JPM Emerging Markets Debt C (acc... reinvestment 136.3500 +11.49% -10.39%
JPM Emerging Markets Debt C (dis... paying dividend 76.5500 +11.49% -10.40%
JPM Emerging Markets Debt C (dis... paying dividend 48.9700 +9.24% -16.40%
JPM Emerging Markets Debt A (ac... reinvestment 12.6000 +8.53% -18.08%
JPM Emerging Markets Debt A (dis... paying dividend 5.7900 +8.39% -18.13%
JPM Emerging Markets Debt A (ac... reinvestment 20.5300 +10.73% -12.19%
JPM Emerging Markets Debt A (dis... paying dividend 79.9400 +10.69% -12.32%
JPM Emerging Markets Debt D (acc... reinvestment 13.2200 +7.65% -19.98%

Результат

C начала года на сегодняшний день  
+1.45%
6 месяцев  
+5.59%
1 год  
+8.07%
3 года
  -2.45%
5 лет
  -5.59%
10 лет  
+45.86%
С самого начала  
+55.55%
Год
2023  
+3.73%
2022
  -9.80%
2021
  -2.88%
2020  
+1.53%
2019  
+9.73%
2018
  -0.69%
2017  
+0.48%
2016  
+30.14%
2015  
+4.50%
 

Дивиденды

13.09.2023 2.97 GBP
14.09.2022 3.19 GBP
09.09.2021 2.53 GBP
10.09.2020 3.16 GBP
05.09.2019 4.10 GBP
05.09.2018 3.52 GBP
12.09.2017 3.72 GBP
01.09.2016 3.50 GBP
16.09.2015 2.74 GBP
17.09.2014 1.31 GBP