JPM Emerging Markets Dividend A (dist) - EUR/ LU0862449773 /
| Стоимость чистых активов24.05.2024 | Изменение-1.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 99.4800EUR | -1.08% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.50 | 3.73 | -2.98 | 2.70 | -0.34 | -1.89 | - |
| 2015 | 7.92 | 2.84 | 0.01 | 1.07 | -1.78 | -3.81 | -3.53 | -10.35 | -4.44 | 6.16 | 0.01 | -6.82 | -13.34% |
| 2016 | -3.78 | 1.17 | 7.78 | 0.42 | -0.27 | 4.17 | 5.30 | -0.03 | 1.11 | 3.05 | -2.08 | 1.60 | +19.44% |
| 2017 | 1.99 | 3.60 | 1.87 | -1.13 | -0.57 | -0.36 | -0.75 | 0.71 | 0.66 | 3.37 | -1.33 | 3.27 | +11.71% |
| 2018 | 2.99 | -0.05 | -3.44 | 0.59 | 0.19 | -3.11 | 2.65 | -3.48 | 2.91 | -5.01 | 2.08 | -2.34 | -6.29% |
| 2019 | 8.64 | 1.49 | 1.28 | 3.46 | -5.42 | 4.32 | 2.27 | -4.21 | 2.81 | 1.09 | 0.99 | 5.01 | +23.08% |
| 2020 | -4.47 | -5.61 | -15.19 | 10.28 | -2.98 | 4.46 | 4.39 | -1.17 | 0.28 | 1.95 | 9.35 | 7.03 | +5.52% |
| 2021 | 3.66 | 1.30 | 3.61 | -1.43 | 2.19 | 0.66 | -3.83 | 4.21 | -1.30 | 1.38 | 0.24 | 4.28 | +15.64% |
| 2022 | 0.07 | -3.18 | -0.80 | -1.91 | -0.84 | -4.96 | 1.00 | -0.68 | -7.10 | -3.99 | 9.32 | -2.58 | -15.33% |
| 2023 | 7.67 | -2.36 | -0.26 | -1.75 | 0.82 | 2.13 | 3.88 | -4.16 | -0.78 | -2.57 | 4.17 | 2.90 | +9.44% |
| 2024 | -0.95 | 4.93 | 2.01 | 0.55 | 1.67 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.06% | 11.09% | 11.60% | 13.24% | 15.96% |
| Коэффициент Шарпа | 1.72 | 1.85 | 0.89 | -0.03 | 0.19 |
| Лучший месяц | +4.93% | +4.93% | +4.93% | +9.32% | +10.28% |
| Худший месяц | -0.95% | -0.95% | -4.16% | -7.10% | -15.19% |
| Максимальный убыток | -4.33% | -4.33% | -7.58% | -22.56% | -31.15% |
| Outperformance | -0.58% | - | +5.80% | +20.75% | +21.06% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Emerging Markets Dividend D ... | reinvestment | 123.1600 | +13.26% | +8.04% | |
| JPM Emerging Markets Dividend D ... | paying dividend | 70.7800 | +13.25% | +8.02% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 154.5000 | +16.01% | +16.10% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 87.0500 | +11.77% | +9.14% | |
| JPM Emerging Markets Dividend X ... | paying dividend | 110.4300 | +16.01% | +16.11% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 86.0800 | +15.08% | +13.33% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 92.2400 | +9.86% | -11.82% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.4000 | +12.60% | -7.81% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.9300 | +13.80% | -5.83% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 9.0200 | +14.76% | -1.26% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.7600 | +15.09% | -0.33% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.5900 | +12.63% | -5.51% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 81.1000 | +14.87% | -1.96% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 101.9400 | +12.73% | - | |
| JPM Emerging Markets Dividend D ... | paying dividend | 100.4800 | +13.26% | +8.04% | |
| JPM Emerging Markets Dividend I2... | paying dividend | 83.1300 | +13.64% | - | |
| JPM Emerging Markets Dividend T ... | reinvestment | 123.1500 | +13.25% | +8.04% | |
| JPM Emerging Markets Dividend T ... | paying dividend | 70.7800 | +13.25% | +8.03% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 175.8000 | +16.79% | +3.02% | |
| JPM Emerging Markets Dividend I ... | reinvestment | 96.1400 | +15.90% | - | |
| JPM Emerging Markets Dividend C ... | reinvestment | 155.4800 | +15.86% | +0.56% | |
| JPM Emerging Markets Dividend C ... | reinvestment | 142.8100 | +15.09% | +13.36% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 105.5700 | +15.09% | +13.36% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 134.2400 | +14.11% | +10.49% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 77.1700 | +14.11% | +10.48% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 145.5300 | +14.87% | -1.96% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 99.4800 | +14.11% | +10.49% |
Результат
| C начала года на сегодняшний день | +8.39% | ||
|---|---|---|---|
| 6 месяцев | +11.39% | ||
| 1 год | +14.11% | ||
| 3 года | +10.49% | ||
| 5 лет | +39.41% | ||
| 10 лет | - | ||
| С самого начала | +66.00% | ||
| Год | |||
| 2023 | +9.44% | ||
| 2022 | -15.33% | ||
| 2021 | +15.64% | ||
| 2020 | +5.52% | ||
| 2019 | +23.08% | ||
| 2018 | -6.29% | ||
| 2017 | +11.71% | ||
| 2016 | +19.44% | ||
| 2015 | -13.34% | ||
Дивиденды
| 13.09.2023 | 1.94 EUR |
| 14.09.2022 | 2.07 EUR |
| 09.09.2021 | 1.29 EUR |
| 10.09.2020 | 1.32 EUR |
| 05.09.2019 | 2.13 EUR |
| 05.09.2018 | 1.72 EUR |
| 12.09.2017 | 1.82 EUR |
| 01.09.2016 | 2.09 EUR |
| 16.09.2015 | 1.92 EUR |
