JPM Emerging Markets Debt A (irc) - NZD (hedged)/ LU0893349422 /
| Стоимость чистых активов04.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6.6800NZD | +0.15% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.72 | -3.77 | -6.25 | 0.36 | -3.37 | 1.74 | 1.98 | -2.56 | 0.09 | - |
| 2014 | -1.81 | 2.58 | 0.72 | 0.63 | 2.57 | -1.04 | -0.09 | -0.09 | -2.89 | 0.90 | -0.63 | -2.88 | -2.17% |
| 2015 | 0.56 | -0.18 | -0.46 | 0.65 | -1.57 | -2.25 | -0.29 | -1.73 | -1.95 | 1.99 | -0.29 | -1.96 | -7.31% |
| 2016 | -0.90 | 0.60 | 2.61 | 1.46 | -1.16 | 2.53 | 1.23 | 1.50 | -0.37 | -1.58 | -4.71 | 0.89 | +1.90% |
| 2017 | 0.78 | 1.46 | -0.19 | 0.77 | 0.19 | -0.76 | 0.38 | 1.15 | -0.47 | -0.19 | -0.67 | 0.19 | +2.65% |
| 2018 | -0.19 | -2.58 | -0.59 | -1.88 | -2.11 | -2.06 | 1.89 | -2.58 | 1.06 | -3.04 | -1.51 | 0.66 | -12.32% |
| 2019 | 3.70 | 0.84 | 0.42 | -0.31 | -0.42 | 2.61 | 1.02 | -0.20 | -0.91 | -0.61 | -1.44 | 1.77 | +6.54% |
| 2020 | 0.82 | -1.93 | -17.89 | 1.51 | 7.69 | 2.42 | 3.60 | 0.65 | -3.13 | -0.11 | 4.68 | 1.92 | -2.15% |
| 2021 | -1.67 | -2.98 | -1.86 | 1.56 | 0.66 | 0.11 | -0.44 | 0.66 | -2.50 | -0.89 | -3.60 | 1.29 | -9.40% |
| 2022 | -3.34 | -7.04 | -0.90 | -6.35 | -1.24 | -9.38 | 2.16 | -0.45 | -8.21 | 0.17 | 6.94 | 0.31 | -25.14% |
| 2023 | 2.93 | -2.99 | -0.62 | 0.00 | -1.09 | 1.73 | 1.70 | -2.73 | -3.12 | -1.61 | 4.91 | 4.52 | +3.24% |
| 2024 | -1.64 | 0.46 | 1.96 | -2.37 | 1.06 | 0.30 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.05% | 6.60% | 6.72% | 8.21% | 9.42% |
| Коэффициент Шарпа | -0.74 | 0.53 | 0.09 | -1.68 | -1.14 |
| Лучший месяц | +4.52% | +4.52% | +4.91% | +6.94% | +7.69% |
| Худший месяц | -2.37% | -2.37% | -3.12% | -9.38% | -17.89% |
| Максимальный убыток | -3.41% | -3.41% | -8.95% | -37.08% | -41.80% |
| Outperformance | - | - | - | - | - |
Все котировки в NZD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Emerging Markets Debt I (dis... | paying dividend | 6.2900 | +9.37% | -15.73% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 90.5100 | +9.91% | -14.97% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 62.3600 | +7.55% | -2.18% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 90.9000 | +9.97% | -14.54% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.4200 | +8.73% | -17.69% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.2800 | +10.86% | -11.73% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 85.6700 | +6.87% | -18.53% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 99.4700 | +10.00% | -13.66% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 126.1600 | +12.20% | -8.39% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 93.2200 | +9.46% | -15.72% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 70.3300 | +5.76% | -23.55% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.1400 | +10.49% | -11.89% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.6800 | +4.38% | -27.15% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 71.9100 | +10.73% | -13.03% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.8100 | +10.33% | -11.20% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.1900 | +8.89% | -16.07% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 81.8000 | +6.07% | -20.35% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 66.6200 | +10.76% | -11.91% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.2700 | +8.75% | -16.11% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.7000 | +9.75% | -13.74% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 71.5000 | +10.75% | -12.99% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 53.9900 | +7.80% | -19.52% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 73.0500 | +9.98% | -13.74% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 68.3500 | +9.66% | -14.51% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 95.4800 | +11.67% | -9.69% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 68.8500 | +11.36% | -11.56% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 80.9200 | +9.41% | -15.81% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 130.6800 | +11.64% | -9.79% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 73.8000 | +9.47% | -15.72% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 75.6000 | +10.83% | -12.79% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 81.8700 | +11.68% | -9.67% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 14.0400 | +9.35% | -15.93% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 137.3200 | +11.58% | -9.89% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 77.0900 | +11.57% | -9.90% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 49.3100 | +9.36% | -15.94% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.6800 | +8.56% | -17.66% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.8300 | +8.56% | -17.66% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.6700 | +10.83% | -11.74% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 80.5000 | +10.78% | -11.83% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.3100 | +7.77% | -19.53% |
Результат
| C начала года на сегодняшний день | -0.30% | ||
|---|---|---|---|
| 6 месяцев | +3.57% | ||
| 1 год | +4.38% | ||
| 3 года | -27.15% | ||
| 5 лет | -30.27% | ||
| 10 лет | -42.06% | ||
| С самого начала | -45.25% | ||
| Год | |||
| 2023 | +3.24% | ||
| 2022 | -25.14% | ||
| 2021 | -9.40% | ||
| 2020 | -2.15% | ||
| 2019 | +6.54% | ||
| 2018 | -12.32% | ||
| 2017 | +2.65% | ||
| 2016 | +1.90% | ||
| 2015 | -7.31% | ||
