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JPM Emerging Markets Debt A (mth) - USD/  LU0471471150  /

Fonds
Стоимость чистых активов31.05.2024 Изменение+0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
9.2400USD +0.33% 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
2020 - - - - - 3.14 4.16 0.64 -3.04 0.30 5.29 2.37 -
2021 -1.17 -2.54 -1.39 2.15 1.12 0.62 0.06 1.11 -2.06 -0.44 -2.97 1.78 -3.83%
2022 -2.85 -6.71 -0.34 -5.74 -0.63 -8.63 2.93 -0.01 -7.27 0.61 7.96 0.65 -19.35%
2023 3.45 -2.53 -0.13 0.43 -0.70 2.15 2.23 -2.10 -2.73 -1.18 5.70 4.97 +9.48%
2024 -1.18 0.89 2.41 -1.81 1.45 - - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.92% 6.39% 6.67% 8.06% -%
Коэффициент Шарпа 0.07 1.60 1.06 -0.99 -
Лучший месяц +4.97% +5.70% +5.70% +7.96% -
Худший месяц -1.81% -1.81% -2.73% -8.63% -
Максимальный убыток -2.89% -3.00% -7.66% -31.42% -
Outperformance +5.19% - +0.90% - -
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
JPM Emerging Markets Debt I (dis... paying dividend 6.2700 +9.56% -15.91%
JPM Emerging Markets Debt A (acc... reinvestment 90.1400 +9.95% -15.19%
JPM Emerging Markets Debt A (dis... paying dividend 62.2100 +7.55% -2.38%
JPM Emerging Markets Debt X (acc... reinvestment 90.5200 +10.01% -14.76%
JPM Emerging Markets Debt A (mt... paying dividend 5.3900 +8.54% -18.04%
JPM Emerging Markets Debt A (mt... paying dividend 9.2400 +10.89% -11.97%
JPM Emerging Markets Debt C (acc... reinvestment 85.3200 +6.88% -18.76%
JPM Emerging Markets Debt D (acc... reinvestment 99.0700 +10.05% -13.90%
JPM Emerging Markets Debt X (acc... reinvestment 125.6200 +12.27% -8.64%
JPM Emerging Markets Debt I2 (ac... reinvestment 92.8300 +9.50% -15.96%
JPM Emerging Markets Debt C (mth... reinvestment 70.0400 +5.83% -23.75%
JPM Emerging Markets Debt C (irc... paying dividend 7.1200 +10.84% -11.95%
JPM Emerging Markets Debt A (irc... reinvestment 6.6600 +4.55% -27.29%
JPM Emerging Markets Debt C (acc... reinvestment 71.6100 +10.78% -13.26%
JPM Emerging Markets Debt A (mt... paying dividend 6.7800 +10.53% -11.59%
JPM Emerging Markets Debt A (acc... reinvestment 9.1500 +8.80% -16.29%
JPM Emerging Markets Debt A (acc... reinvestment 81.4800 +6.08% -20.56%
JPM Emerging Markets Debt A (icd... paying dividend 66.3500 +10.84% -12.14%
JPM Emerging Markets Debt A (irc... paying dividend 5.2500 +8.77% -16.31%
JPM Emerging Markets Debt A (irc... paying dividend 5.6800 +9.97% -13.93%
JPM Emerging Markets Debt C (dis... paying dividend 71.2000 +10.79% -13.23%
JPM Emerging Markets Debt D (mth... paying dividend 53.7800 +7.85% -19.73%
JPM Emerging Markets Debt D (mth... paying dividend 72.7600 +10.05% -13.96%
JPM Emerging Markets Debt F (mth... paying dividend 68.0700 +9.71% -14.75%
JPM Emerging Markets Debt X (dis... reinvestment 95.0800 +11.75% -9.94%
JPM Emerging Markets Debt X (dis... paying dividend 68.5600 +11.41% -11.79%
JPM Emerging Markets Debt I (acc... reinvestment 80.5800 +9.44% -16.05%
JPM Emerging Markets Debt I (acc... reinvestment 130.1400 +11.71% -10.02%
JPM Emerging Markets Debt I2 (di... paying dividend 73.5000 +9.50% -15.94%
JPM Emerging Markets Debt I2 (di... paying dividend 75.2800 +10.88% -13.02%
JPM Emerging Markets Debt I2 (di... paying dividend 81.5200 +11.75% -9.92%
JPM Emerging Markets Debt C (acc... reinvestment 13.9900 +9.47% -16.13%
JPM Emerging Markets Debt C (acc... reinvestment 136.7500 +11.66% -10.13%
JPM Emerging Markets Debt C (dis... paying dividend 76.7700 +11.66% -10.14%
JPM Emerging Markets Debt C (dis... paying dividend 49.1100 +9.42% -16.16%
JPM Emerging Markets Debt A (ac... reinvestment 12.6300 +8.60% -17.88%
JPM Emerging Markets Debt A (dis... paying dividend 5.8100 +8.76% -17.84%
JPM Emerging Markets Debt A (ac... reinvestment 20.5900 +10.88% -11.93%
JPM Emerging Markets Debt A (dis... paying dividend 80.1700 +10.86% -12.07%
JPM Emerging Markets Debt D (acc... reinvestment 13.2600 +7.80% -19.73%

Результат

C начала года на сегодняшний день  
+1.71%
6 месяцев  
+6.76%
1 год  
+10.89%
3 года
  -11.97%
5 лет     -
10 лет     -
С самого начала  
+2.82%
Год
2023  
+9.48%
2022
  -19.35%
2021
  -3.83%
 

Дивиденды

08.05.2024 0.04 USD
09.04.2024 0.04 USD
08.03.2024 0.04 USD
08.02.2024 0.04 USD
09.01.2024 0.04 USD
08.12.2023 0.04 USD
08.11.2023 0.04 USD
11.10.2023 0.04 USD
08.09.2023 0.04 USD
08.08.2023 0.04 USD
10.07.2023 0.04 USD
08.06.2023 0.04 USD
11.05.2023 0.04 USD
12.04.2023 0.04 USD
08.03.2023 0.04 USD
08.02.2023 0.04 USD
10.01.2023 0.04 USD
08.12.2022 0.04 USD
08.11.2022 0.04 USD
12.10.2022 0.04 USD
08.09.2022 0.04 USD
09.08.2022 0.04 USD
08.07.2022 0.05 USD
08.06.2022 0.05 USD
11.05.2022 0.05 USD
08.04.2022 0.05 USD
08.03.2022 0.05 USD
08.02.2022 0.05 USD
10.01.2022 0.06 USD
08.12.2021 0.06 USD
09.11.2021 0.06 USD
13.10.2021 0.06 USD
08.09.2021 0.06 USD
10.08.2021 0.06 USD
08.07.2021 0.06 USD
08.06.2021 0.06 USD
10.05.2021 0.06 USD
08.04.2021 0.06 USD
09.03.2021 0.06 USD
09.02.2021 0.06 USD
08.01.2021 0.06 USD
08.12.2020 0.06 USD
10.11.2020 0.06 USD
08.10.2020 0.06 USD
08.07.2020 0.06 USD
09.06.2020 0.06 USD