JPM Emerging Markets Debt F (mth) - USD/ LU2068251623 /
Стоимость чистых активов04.06.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
68.3500USD | +0.16% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | -0.99 | 2.23 | - |
2020 | 1.19 | -1.52 | -16.86 | 2.03 | 8.10 | 3.03 | 4.10 | 1.01 | -2.71 | 0.25 | 5.17 | 2.35 | +3.94% |
2021 | -1.33 | -2.55 | -1.50 | 2.06 | 1.02 | 0.50 | -0.01 | 1.01 | -2.13 | -0.55 | -3.06 | 1.70 | -4.88% |
2022 | -2.93 | -6.82 | -0.47 | -5.75 | -0.78 | -8.65 | 2.75 | -0.10 | -7.36 | 0.59 | 7.81 | 0.61 | -20.21% |
2023 | 3.35 | -2.67 | -0.16 | 0.38 | -0.83 | 2.06 | 2.17 | -2.25 | -2.84 | -1.22 | 5.57 | 4.89 | +8.29% |
2024 | -1.29 | 0.83 | 2.36 | -1.94 | 1.39 | 0.41 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.82% | 6.34% | 6.63% | 8.04% | -% |
Коэффициент Шарпа | 0.05 | 1.40 | 0.89 | -1.10 | - |
Лучший месяц | +4.89% | +4.89% | +5.57% | +7.81% | +8.10% |
Худший месяц | -1.94% | -1.94% | -2.84% | -8.65% | -16.86% |
Максимальный убыток | -2.91% | -2.98% | -7.86% | -32.26% | - |
Outperformance | - | - | - | - | - |
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 | +1.70% | ||
---|---|---|---|
6 месяцев | +6.14% | ||
1 год | +9.66% | ||
3 года | -14.51% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -12.06% | ||
Год | |||
2023 | +8.29% | ||
2022 | -20.21% | ||
2021 | -4.88% | ||
2020 | +3.94% |
Дивиденды
08.05.2024 | 0.32 USD |
09.04.2024 | 0.31 USD |
08.03.2024 | 0.31 USD |
08.02.2024 | 0.31 USD |
09.01.2024 | 0.30 USD |
08.12.2023 | 0.30 USD |
08.11.2023 | 0.30 USD |
11.10.2023 | 0.29 USD |
08.09.2023 | 0.29 USD |
08.08.2023 | 0.29 USD |
10.07.2023 | 0.29 USD |
08.06.2023 | 0.29 USD |
11.05.2023 | 0.29 USD |
12.04.2023 | 0.29 USD |
08.03.2023 | 0.29 USD |
08.02.2023 | 0.29 USD |
10.01.2023 | 0.28 USD |
08.12.2022 | 0.28 USD |
08.11.2022 | 0.28 USD |
12.10.2022 | 0.30 USD |
08.09.2022 | 0.30 USD |
09.08.2022 | 0.30 USD |
08.07.2022 | 0.36 USD |
08.06.2022 | 0.36 USD |
11.05.2022 | 0.36 USD |
08.04.2022 | 0.40 USD |
08.03.2022 | 0.40 USD |
08.02.2022 | 0.40 USD |
10.01.2022 | 0.43 USD |
08.12.2021 | 0.43 USD |
09.11.2021 | 0.43 USD |
13.10.2021 | 0.43 USD |
08.09.2021 | 0.43 USD |
10.08.2021 | 0.43 USD |
08.07.2021 | 0.44 USD |
08.06.2021 | 0.44 USD |
10.05.2021 | 0.44 USD |
08.04.2021 | 0.45 USD |
09.03.2021 | 0.45 USD |
09.02.2021 | 0.45 USD |
08.01.2021 | 0.45 USD |
08.12.2020 | 0.45 USD |
10.11.2020 | 0.45 USD |
08.10.2020 | 0.44 USD |
09.09.2020 | 0.44 USD |
10.08.2020 | 0.44 USD |
08.07.2020 | 0.44 USD |
09.06.2020 | 0.44 USD |
08.05.2020 | 0.44 USD |
08.04.2020 | 0.47 USD |
10.03.2020 | 0.49 USD |
10.02.2020 | 0.49 USD |
08.01.2020 | 0.50 USD |
10.12.2019 | 0.50 USD |