JPM Emerging Markets Debt A (irc) - CAD (hedged)/ LU0893349695 /
Стоимость чистых активов06.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
5.7100CAD | 0.00% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | 2.64 | -3.21 | -5.42 | 1.02 | -2.62 | 2.43 | 2.71 | -1.89 | 0.76 | - |
2014 | -1.19 | 3.28 | 1.37 | 1.26 | 3.15 | -0.53 | 0.61 | 0.53 | -2.19 | 1.50 | 0.00 | -2.25 | +5.50% |
2015 | 1.19 | 0.51 | 0.16 | 1.25 | -0.95 | -1.63 | 0.37 | -1.24 | -1.29 | 2.58 | 0.32 | -1.66 | -0.48% |
2016 | -0.42 | 1.27 | 3.03 | 2.03 | -0.65 | 3.04 | 1.83 | 1.95 | 0.18 | -1.03 | -4.28 | 1.38 | +8.41% |
2017 | 1.23 | 2.01 | 0.40 | 1.29 | 0.62 | -0.29 | 0.95 | 1.62 | 0.03 | 0.28 | -0.13 | 0.76 | +9.11% |
2018 | 0.26 | -1.97 | -0.28 | -1.26 | -1.52 | -1.56 | 2.26 | -1.97 | 1.50 | -2.51 | -1.07 | 1.14 | -6.89% |
2019 | 4.20 | 1.31 | 0.82 | 0.17 | -0.06 | 3.03 | 1.51 | 0.19 | -0.40 | -0.28 | -0.85 | 2.24 | +12.41% |
2020 | 1.20 | -1.45 | -17.70 | 2.07 | 8.19 | 3.09 | 4.08 | 1.09 | -2.62 | 0.32 | 5.11 | 2.35 | +3.33% |
2021 | -1.19 | -2.46 | -1.46 | 2.07 | 1.12 | 0.59 | 0.08 | 1.11 | -2.01 | -0.46 | -3.15 | 1.87 | -3.99% |
2022 | -2.83 | -6.76 | -0.54 | -5.66 | -0.81 | -8.66 | 2.73 | -0.10 | -7.46 | 0.71 | 7.67 | 0.58 | -20.22% |
2023 | 3.47 | -2.59 | -0.13 | 0.40 | -0.90 | 2.04 | 2.21 | -2.29 | -2.72 | -1.29 | 5.65 | 4.82 | +8.54% |
2024 | -1.19 | 0.77 | 2.36 | -1.89 | 1.48 | 0.53 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.94% | 6.31% | 6.73% | 8.17% | 9.37% |
Коэффициент Шарпа | 0.17 | 1.23 | 0.92 | -1.06 | -0.59 |
Лучший месяц | +4.82% | +4.82% | +5.65% | +7.67% | +8.19% |
Худший месяц | -1.89% | -1.89% | -2.72% | -8.66% | -17.70% |
Максимальный убыток | -2.96% | -2.96% | -7.82% | -32.04% | -32.05% |
Outperformance | - | - | - | - | - |
Все котировки в CAD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM Emerging Markets Debt I (dis... | paying dividend | 6.3000 | +9.36% | -15.79% | |
JPM Emerging Markets Debt A (acc... | reinvestment | 90.6600 | +9.93% | -15.06% | |
JPM Emerging Markets Debt A (dis... | paying dividend | 62.4300 | +7.44% | -2.46% | |
JPM Emerging Markets Debt X (acc... | reinvestment | 91.0400 | +9.98% | -14.64% | |
JPM Emerging Markets Debt A (mt... | paying dividend | 5.4200 | +8.53% | -17.90% | |
JPM Emerging Markets Debt A (mt... | paying dividend | 9.2900 | +10.86% | -11.85% | |
JPM Emerging Markets Debt C (acc... | reinvestment | 85.7500 | +6.83% | -18.68% | |
JPM Emerging Markets Debt D (acc... | reinvestment | 99.6300 | +10.03% | -13.76% | |
JPM Emerging Markets Debt X (acc... | reinvestment | 126.3800 | +12.24% | -8.49% | |
JPM Emerging Markets Debt I2 (ac... | reinvestment | 93.3500 | +9.46% | -15.84% | |
JPM Emerging Markets Debt C (mth... | reinvestment | 70.4500 | +5.80% | -23.63% | |
JPM Emerging Markets Debt C (irc... | paying dividend | 7.1600 | +10.80% | -11.83% | |
JPM Emerging Markets Debt A (irc... | reinvestment | 6.6900 | +4.37% | -27.28% | |
JPM Emerging Markets Debt C (acc... | reinvestment | 72.0300 | +10.76% | -13.12% | |
JPM Emerging Markets Debt A (mt... | paying dividend | 6.8200 | +10.33% | -11.36% | |
JPM Emerging Markets Debt A (acc... | reinvestment | 9.2000 | +8.88% | -16.13% | |
JPM Emerging Markets Debt A (acc... | reinvestment | 81.8800 | +6.02% | -20.49% | |
JPM Emerging Markets Debt A (icd... | paying dividend | 66.7300 | +10.79% | -12.01% | |
JPM Emerging Markets Debt A (irc... | paying dividend | 5.2800 | +8.75% | -16.18% | |
JPM Emerging Markets Debt A (irc... | paying dividend | 5.7100 | +9.95% | -13.92% | |
JPM Emerging Markets Debt C (dis... | paying dividend | 71.6200 | +10.77% | -13.09% | |
JPM Emerging Markets Debt D (mth... | paying dividend | 54.0700 | +7.81% | -19.60% | |
JPM Emerging Markets Debt D (mth... | paying dividend | 73.1700 | +10.02% | -13.82% | |
JPM Emerging Markets Debt F (mth... | paying dividend | 68.4600 | +9.68% | -14.60% | |
JPM Emerging Markets Debt X (dis... | reinvestment | 95.6400 | +11.72% | -9.79% | |
JPM Emerging Markets Debt X (dis... | paying dividend | 68.9700 | +11.40% | -11.65% | |
JPM Emerging Markets Debt I (acc... | reinvestment | 81.0400 | +9.42% | -15.92% | |
JPM Emerging Markets Debt I (acc... | reinvestment | 130.9100 | +11.68% | -9.88% | |
JPM Emerging Markets Debt I2 (di... | paying dividend | 73.9100 | +9.48% | -15.82% | |
JPM Emerging Markets Debt I2 (di... | paying dividend | 75.7200 | +10.85% | -12.89% | |
JPM Emerging Markets Debt I2 (di... | paying dividend | 82.0100 | +11.71% | -9.77% | |
JPM Emerging Markets Debt C (acc... | reinvestment | 14.0700 | +9.41% | -16.00% | |
JPM Emerging Markets Debt C (acc... | reinvestment | 137.5600 | +11.63% | -9.98% | |
JPM Emerging Markets Debt C (dis... | paying dividend | 77.2200 | +11.62% | -10.00% | |
JPM Emerging Markets Debt C (dis... | paying dividend | 49.3900 | +9.40% | -16.04% | |
JPM Emerging Markets Debt A (ac... | reinvestment | 12.7000 | +8.64% | -17.75% | |
JPM Emerging Markets Debt A (dis... | paying dividend | 5.8400 | +8.55% | -17.82% | |
JPM Emerging Markets Debt A (ac... | reinvestment | 20.7100 | +10.87% | -11.80% | |
JPM Emerging Markets Debt A (dis... | paying dividend | 80.6300 | +10.82% | -11.92% | |
JPM Emerging Markets Debt D (acc... | reinvestment | 13.3300 | +7.76% | -19.60% |
Результат
C начала года на сегодняшний день | +2.01% | ||
---|---|---|---|
6 месяцев | +5.58% | ||
1 год | +9.95% | ||
3 года | -13.92% | ||
5 лет | -8.45% | ||
10 лет | +5.53% | ||
С самого начала | +9.08% | ||
Год | |||
2023 | +8.54% | ||
2022 | -20.22% | ||
2021 | -3.99% | ||
2020 | +3.33% | ||
2019 | +12.41% | ||
2018 | -6.89% | ||
2017 | +9.11% | ||
2016 | +8.41% | ||
2015 | -0.48% |
Дивиденды
08.05.2024 | 0.02 CAD |
09.04.2024 | 0.02 CAD |
08.03.2024 | 0.02 CAD |
08.02.2024 | 0.02 CAD |
09.01.2024 | 0.02 CAD |
08.12.2023 | 0.02 CAD |
08.11.2023 | 0.02 CAD |
11.10.2023 | 0.02 CAD |
08.09.2023 | 0.02 CAD |
08.08.2023 | 0.02 CAD |
10.07.2023 | 0.02 CAD |
08.06.2023 | 0.02 CAD |
11.05.2023 | 0.02 CAD |
12.04.2023 | 0.02 CAD |
08.03.2023 | 0.02 CAD |
08.02.2023 | 0.02 CAD |
10.01.2023 | 0.02 CAD |
08.12.2022 | 0.02 CAD |
08.11.2022 | 0.02 CAD |
12.10.2022 | 0.03 CAD |
08.09.2022 | 0.03 CAD |
09.08.2022 | 0.03 CAD |
08.07.2022 | 0.03 CAD |
08.06.2022 | 0.03 CAD |
11.05.2022 | 0.03 CAD |
08.04.2022 | 0.03 CAD |
08.03.2022 | 0.03 CAD |
08.02.2022 | 0.03 CAD |
10.01.2022 | 0.03 CAD |
08.12.2021 | 0.04 CAD |
09.11.2021 | 0.04 CAD |
13.10.2021 | 0.04 CAD |
08.09.2021 | 0.04 CAD |
10.08.2021 | 0.04 CAD |
08.07.2021 | 0.04 CAD |
08.06.2021 | 0.04 CAD |
10.05.2021 | 0.04 CAD |
08.04.2021 | 0.04 CAD |
09.03.2021 | 0.04 CAD |
09.02.2021 | 0.04 CAD |
08.01.2021 | 0.03 CAD |
08.12.2020 | 0.04 CAD |
10.11.2020 | 0.04 CAD |
08.10.2020 | 0.04 CAD |
09.09.2020 | 0.04 CAD |
10.08.2020 | 0.04 CAD |
08.07.2020 | 0.04 CAD |
09.06.2020 | 0.04 CAD |
08.05.2020 | 0.03 CAD |
08.04.2020 | 0.04 CAD |
10.03.2020 | 0.04 CAD |
10.02.2020 | 0.04 CAD |
08.01.2020 | 0.04 CAD |
10.12.2019 | 0.04 CAD |
08.11.2019 | 0.04 CAD |
09.10.2019 | 0.04 CAD |
10.09.2019 | 0.04 CAD |
08.08.2019 | 0.04 CAD |
09.07.2019 | 0.04 CAD |
12.06.2019 | 0.04 CAD |
08.05.2019 | 0.04 CAD |
09.04.2019 | 0.03 CAD |
08.03.2019 | 0.04 CAD |
11.02.2019 | 0.04 CAD |
08.01.2019 | 0.04 CAD |
04.12.2018 | 0.04 CAD |
08.11.2018 | 0.04 CAD |
10.10.2018 | 0.04 CAD |
10.09.2018 | 0.04 CAD |
08.08.2018 | 0.04 CAD |
10.07.2018 | 0.04 CAD |
08.06.2018 | 0.04 CAD |
08.05.2018 | 0.04 CAD |
10.04.2018 | 0.04 CAD |
08.03.2018 | 0.05 CAD |
08.02.2018 | 0.05 CAD |
09.01.2018 | 0.04 CAD |
08.12.2017 | 0.05 CAD |
08.11.2017 | 0.05 CAD |
11.10.2017 | 0.05 CAD |
08.09.2017 | 0.04 CAD |
08.08.2017 | 0.04 CAD |
10.07.2017 | 0.04 CAD |
08.06.2017 | 0.05 CAD |
09.05.2017 | 0.05 CAD |
10.04.2017 | 0.04 CAD |
08.03.2017 | 0.05 CAD |
08.02.2017 | 0.04 CAD |
10.01.2017 | 0.05 CAD |
08.12.2016 | 0.05 CAD |
08.11.2016 | 0.05 CAD |
12.10.2016 | 0.05 CAD |
12.09.2016 | 0.05 CAD |
09.08.2016 | 0.05 CAD |
08.07.2016 | 0.04 CAD |
08.06.2016 | 0.04 CAD |
10.05.2016 | 0.04 CAD |
08.04.2016 | 0.05 CAD |
08.03.2016 | 0.05 CAD |
12.02.2016 | 0.05 CAD |
08.01.2016 | 0.05 CAD |
08.12.2015 | 0.05 CAD |
10.11.2015 | 0.05 CAD |
08.10.2015 | 0.05 CAD |
09.09.2015 | 0.05 CAD |
10.08.2015 | 0.05 CAD |
08.07.2015 | 0.05 CAD |
09.06.2015 | 0.05 CAD |
08.05.2015 | 0.05 CAD |
08.04.2015 | 0.05 CAD |
10.03.2015 | 0.05 CAD |
10.02.2015 | 0.06 CAD |
08.01.2015 | 0.06 CAD |
09.12.2014 | 0.06 CAD |
10.11.2014 | 0.06 CAD |
08.10.2014 | 0.06 CAD |
09.09.2014 | 0.06 CAD |
08.08.2014 | 0.06 CAD |
08.07.2014 | 0.06 CAD |
11.06.2014 | 0.06 CAD |
08.05.2014 | 0.06 CAD |
08.04.2014 | 0.06 CAD |
10.03.2014 | 0.06 CAD |
10.02.2014 | 0.06 CAD |
08.01.2014 | 0.06 CAD |
10.12.2013 | 0.06 CAD |
08.11.2013 | 0.06 CAD |
08.10.2013 | 0.06 CAD |
10.09.2013 | 0.06 CAD |
08.08.2013 | 0.06 CAD |
09.07.2013 | 0.07 CAD |
10.06.2013 | 0.07 CAD |
08.05.2013 | 0.07 CAD |