JPM Emerging Markets Dividend A (dist) - GBP/ LU0938962627 /
| Стоимость чистых активов23.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 88.0000GBP | 0.00% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 1.67 | -5.19 | 2.25 | 4.16 | -4.28 | -2.78 | - |
| 2014 | -6.05 | 1.92 | 4.79 | 0.22 | 4.86 | -0.60 | 1.74 | 3.88 | -5.05 | 3.41 | 1.23 | -3.86 | +5.87% |
| 2015 | 4.15 | -0.76 | 0.06 | 0.97 | -2.66 | -4.89 | -3.85 | -7.72 | -3.37 | 3.39 | -2.09 | -2.54 | -18.22% |
| 2016 | -0.50 | 4.25 | 9.18 | -1.14 | -2.66 | 12.99 | 7.70 | 0.53 | 2.57 | 7.45 | -7.39 | 1.67 | +38.37% |
| 2017 | 3.07 | 2.63 | 2.36 | -2.58 | 2.79 | 0.44 | 0.93 | 3.64 | -3.55 | 2.93 | -0.93 | 3.82 | +16.33% |
| 2018 | 2.02 | 0.56 | -4.23 | 0.77 | -0.06 | -2.17 | 3.45 | -2.87 | 2.10 | -5.39 | 2.47 | -1.97 | -5.62% |
| 2019 | 6.49 | -0.80 | 2.20 | 3.17 | -2.67 | 5.39 | 4.08 | -4.91 | 0.63 | -1.62 | -0.05 | 4.58 | +17.01% |
| 2020 | -5.34 | -4.05 | -12.44 | 8.48 | 0.56 | 5.73 | 2.94 | -1.50 | 1.87 | 1.17 | 8.66 | 7.18 | +11.63% |
| 2021 | 2.13 | -0.43 | 1.41 | 0.73 | 1.13 | 0.30 | -4.58 | 5.00 | -1.11 | -0.34 | 1.07 | 2.70 | +7.99% |
| 2022 | -0.59 | -2.77 | 0.11 | -2.54 | 0.53 | -4.29 | -0.82 | 1.76 | -5.36 | -5.96 | 9.99 | -0.34 | -10.66% |
| 2023 | 7.13 | -2.84 | 0.07 | -1.78 | -1.08 | 1.79 | 3.78 | -4.49 | 0.36 | -1.69 | 3.03 | 3.55 | +7.50% |
| 2024 | -2.69 | 5.17 | 1.84 | 0.62 | 2.43 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.57% | 11.55% | 11.93% | 13.62% | 15.59% |
| Коэффициент Шарпа | 1.42 | 1.35 | 0.73 | -0.04 | 0.17 |
| Лучший месяц | +5.17% | +5.17% | +5.17% | +9.99% | +9.99% |
| Худший месяц | -2.69% | -2.69% | -4.49% | -5.96% | -12.44% |
| Максимальный убыток | -5.14% | -5.29% | -7.78% | -21.04% | -24.95% |
| Outperformance | +0.30% | - | +5.78% | +14.65% | +13.84% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Emerging Markets Dividend D ... | reinvestment | 124.5200 | +13.71% | +9.23% | |
| JPM Emerging Markets Dividend D ... | paying dividend | 71.5600 | +13.70% | +9.21% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 156.1900 | +16.47% | +17.37% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 88.0000 | +12.47% | +10.33% | |
| JPM Emerging Markets Dividend X ... | paying dividend | 111.6300 | +16.47% | +17.37% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 87.0300 | +15.54% | +14.58% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 93.2000 | +10.10% | -10.90% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.4700 | +12.67% | -6.94% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 9.0200 | +14.11% | -4.88% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 9.1000 | +14.80% | -0.38% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.8500 | +15.55% | +0.69% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.6700 | +12.85% | -4.51% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 81.9300 | +15.14% | -0.96% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 103.0500 | +13.42% | - | |
| JPM Emerging Markets Dividend D ... | paying dividend | 101.5800 | +13.71% | +9.22% | |
| JPM Emerging Markets Dividend I2... | paying dividend | 83.9700 | +13.87% | - | |
| JPM Emerging Markets Dividend T ... | reinvestment | 124.5100 | +13.71% | +9.23% | |
| JPM Emerging Markets Dividend T ... | paying dividend | 71.5600 | +13.70% | +9.23% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 177.5900 | +17.06% | +4.07% | |
| JPM Emerging Markets Dividend I ... | reinvestment | 97.1200 | +16.17% | - | |
| JPM Emerging Markets Dividend C ... | reinvestment | 157.0700 | +16.12% | +1.58% | |
| JPM Emerging Markets Dividend C ... | reinvestment | 144.3700 | +15.54% | +14.60% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 106.7200 | +15.54% | +14.59% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 135.7100 | +14.56% | +11.70% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 78.0200 | +14.56% | +11.70% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 147.0200 | +15.14% | -0.96% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 100.5700 | +14.56% | +11.70% |
Результат
| C начала года на сегодняшний день | +7.42% | ||
|---|---|---|---|
| 6 месяцев | +9.19% | ||
| 1 год | +12.47% | ||
| 3 года | +10.33% | ||
| 5 лет | +36.74% | ||
| 10 лет | +82.44% | ||
| С самого начала | +71.77% | ||
| Год | |||
| 2023 | +7.50% | ||
| 2022 | -10.66% | ||
| 2021 | +7.99% | ||
| 2020 | +11.63% | ||
| 2019 | +17.01% | ||
| 2018 | -5.62% | ||
| 2017 | +16.33% | ||
| 2016 | +38.37% | ||
| 2015 | -18.22% | ||
Дивиденды
| 13.09.2023 | 1.09 GBP |
| 14.09.2022 | 1.64 GBP |
| 09.09.2021 | 1.81 GBP |
| 10.09.2020 | 1.24 GBP |
| 05.09.2019 | 2.40 GBP |
| 05.09.2018 | 1.87 GBP |
| 12.09.2017 | 1.83 GBP |
| 01.09.2016 | 1.82 GBP |
| 16.09.2015 | 1.79 GBP |
| 17.09.2014 | 1.45 GBP |
| 13.09.2013 | 0.20 GBP |
