JPM Emerging Markets Debt C (mth) - USD/ LU0809804775 /
| Стоимость чистых активов04.06.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 70.3300USD | +0.14% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 0.46 | -0.35 | 0.76 | -1.43 | -2.11 | -0.17 | -1.65 | -1.85 | 2.16 | -0.19 | -2.06 | -5.58% |
| 2016 | -0.80 | 0.77 | 2.69 | 1.54 | -1.08 | 2.65 | 1.34 | 1.59 | -0.29 | -1.41 | -4.72 | 0.97 | +3.04% |
| 2017 | 0.74 | 1.56 | -0.05 | 0.78 | 0.23 | -0.68 | 0.47 | 1.17 | -0.39 | -0.16 | -0.53 | 0.26 | +3.43% |
| 2018 | -0.15 | -2.47 | -0.60 | -1.73 | -1.94 | -1.98 | 1.89 | -2.42 | 1.17 | -2.89 | -1.49 | 0.72 | -11.39% |
| 2019 | 3.85 | 0.82 | 0.51 | -0.19 | -0.40 | 2.66 | 1.16 | -0.18 | -0.85 | -0.56 | -1.35 | 1.85 | +7.44% |
| 2020 | 0.85 | -1.87 | -17.14 | 1.59 | 7.69 | 2.69 | 3.77 | 0.70 | -3.00 | -0.08 | 4.83 | 2.03 | -0.21% |
| 2021 | -1.64 | -2.87 | -1.82 | 1.72 | 0.71 | 0.17 | -0.34 | 0.71 | -2.43 | -0.87 | -3.36 | 1.39 | -8.43% |
| 2022 | -3.26 | -7.12 | -0.84 | -6.10 | -1.12 | -8.98 | 2.35 | -0.37 | -7.63 | 0.23 | 7.49 | 0.34 | -23.33% |
| 2023 | 3.07 | -2.93 | -0.45 | 0.09 | -1.09 | 1.77 | 1.89 | -2.52 | -3.14 | -1.53 | 5.22 | 4.56 | +4.57% |
| 2024 | -1.55 | 0.51 | 2.03 | -2.22 | 1.08 | 0.41 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.91% | 6.50% | 6.69% | 8.14% | 9.28% |
| Коэффициент Шарпа | -0.56 | 0.75 | 0.30 | -1.52 | -1.00 |
| Лучший месяц | +4.56% | +4.56% | +5.22% | +7.49% | +7.69% |
| Худший месяц | -2.22% | -2.22% | -3.14% | -8.98% | -17.14% |
| Максимальный убыток | -3.19% | -3.30% | -8.67% | -35.37% | -38.67% |
| Outperformance | +2.19% | - | - | - | - |
Все котировки в USD
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 | +0.20% | ||
|---|---|---|---|
| 6 месяцев | +4.22% | ||
| 1 год | +5.76% | ||
| 3 года | -23.55% | ||
| 5 лет | -24.73% | ||
| 10 лет | - | ||
| С самого начала | -29.67% | ||
| Год | |||
| 2023 | +4.57% | ||
| 2022 | -23.33% | ||
| 2021 | -8.43% | ||
| 2020 | -0.21% | ||
| 2019 | +7.44% | ||
| 2018 | -11.39% | ||
| 2017 | +3.43% | ||
| 2016 | +3.04% | ||
| 2015 | -5.58% | ||
