JPM Emerging Markets Dividend A (div) - EUR/ LU0862449856 /
Стоимость чистых активов28.05.2024 | Изменение-0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
77.3800EUR | -0.19% | 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 | -0.14 | 2.69 | 2.08 | -0.53 | -1.26 | -6.20 | -0.33 | -2.98 | 4.14 | 2.92 | -2.50 | -2.75 | -5.24% |
2014 | -4.90 | 1.51 | 4.36 | 1.10 | 5.99 | 0.89 | 2.76 | 3.73 | -2.98 | 2.70 | -0.35 | -1.90 | +13.08% |
2015 | 7.92 | 2.85 | 0.00 | 1.08 | -1.78 | -3.80 | -3.54 | -10.35 | -4.45 | 6.17 | 0.00 | -6.81 | -13.34% |
2016 | -3.79 | 1.18 | 7.77 | 0.43 | -0.26 | 4.17 | 5.29 | -0.04 | 1.12 | 3.05 | -2.08 | 1.60 | +19.43% |
2017 | 1.99 | 3.61 | 1.86 | -1.14 | -0.56 | -0.36 | -0.74 | 0.69 | 0.67 | 3.37 | -1.33 | 3.26 | +11.72% |
2018 | 2.98 | -0.04 | -3.45 | 0.61 | 0.18 | -3.10 | 2.65 | -3.48 | 2.89 | -5.02 | 2.08 | -2.34 | -6.30% |
2019 | 8.65 | 1.48 | 1.28 | 3.46 | -5.43 | 4.32 | 2.27 | -4.21 | 2.81 | 1.09 | 1.00 | 5.00 | +23.07% |
2020 | -4.46 | -5.63 | -15.18 | 10.27 | -2.97 | 4.47 | 4.39 | -1.18 | 0.29 | 1.95 | 9.35 | 7.03 | +5.51% |
2021 | 3.66 | 1.30 | 3.61 | -1.42 | 2.18 | 0.67 | -3.84 | 4.21 | -1.31 | 1.40 | 0.24 | 4.27 | +15.63% |
2022 | 0.08 | -3.19 | -0.80 | -1.90 | -0.85 | -4.96 | 1.00 | -0.67 | -7.10 | -3.99 | 9.33 | -2.58 | -15.32% |
2023 | 7.66 | -2.37 | -0.25 | -1.76 | 0.82 | 2.13 | 3.89 | -4.18 | -0.77 | -2.58 | 4.17 | 2.91 | +9.43% |
2024 | -0.95 | 4.93 | 2.00 | 0.56 | 1.94 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.98% | 10.96% | 11.56% | 13.22% | 15.96% |
Коэффициент Шарпа | 1.75 | 2.05 | 0.81 | -0.12 | 0.20 |
Лучший месяц | +4.93% | +4.93% | +4.93% | +9.33% | +10.27% |
Худший месяц | -0.95% | -0.95% | -4.18% | -7.10% | -15.18% |
Максимальный убыток | -4.32% | -4.32% | -7.58% | -22.56% | -31.16% |
Outperformance | -0.58% | - | +5.78% | +20.72% | +21.02% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM Emerging Markets Dividend D ... | reinvestment | 123.4900 | +12.27% | +4.56% | |
JPM Emerging Markets Dividend D ... | paying dividend | 70.9700 | +12.27% | +4.55% | |
JPM Emerging Markets Dividend X ... | reinvestment | 154.9600 | +15.00% | +12.38% | |
JPM Emerging Markets Dividend A ... | paying dividend | 87.0400 | +10.83% | +5.76% | |
JPM Emerging Markets Dividend X ... | paying dividend | 110.7500 | +15.00% | +12.38% | |
JPM Emerging Markets Dividend C ... | paying dividend | 86.3300 | +14.09% | +9.70% | |
JPM Emerging Markets Dividend A ... | reinvestment | 92.6300 | +9.76% | -14.08% | |
JPM Emerging Markets Dividend A ... | paying dividend | 7.4300 | +12.39% | -10.23% | |
JPM Emerging Markets Dividend A ... | paying dividend | 8.9700 | +13.76% | -8.30% | |
JPM Emerging Markets Dividend A ... | paying dividend | 9.0500 | +14.44% | -3.86% | |
JPM Emerging Markets Dividend A ... | paying dividend | 8.7800 | +14.21% | -2.80% | |
JPM Emerging Markets Dividend A ... | paying dividend | 7.6200 | +12.43% | -8.03% | |
JPM Emerging Markets Dividend A ... | paying dividend | 81.4600 | +14.74% | -4.50% | |
JPM Emerging Markets Dividend C ... | paying dividend | 101.9400 | +11.79% | - | |
JPM Emerging Markets Dividend D ... | paying dividend | 100.7500 | +12.29% | +4.58% | |
JPM Emerging Markets Dividend I2... | paying dividend | 83.4900 | +13.51% | - | |
JPM Emerging Markets Dividend T ... | reinvestment | 123.4800 | +12.28% | +4.56% | |
JPM Emerging Markets Dividend T ... | paying dividend | 70.9700 | +12.27% | +4.56% | |
JPM Emerging Markets Dividend X ... | reinvestment | 176.6000 | +16.64% | +0.35% | |
JPM Emerging Markets Dividend I ... | reinvestment | 96.5700 | +15.76% | - | |
JPM Emerging Markets Dividend C ... | reinvestment | 156.1800 | +15.71% | -2.05% | |
JPM Emerging Markets Dividend C ... | reinvestment | 143.2200 | +14.09% | +9.71% | |
JPM Emerging Markets Dividend C ... | paying dividend | 105.8700 | +14.10% | +9.71% | |
JPM Emerging Markets Dividend A ... | reinvestment | 134.6100 | +13.12% | +6.94% | |
JPM Emerging Markets Dividend A ... | paying dividend | 77.3800 | +13.11% | +6.93% | |
JPM Emerging Markets Dividend A ... | reinvestment | 146.1700 | +14.73% | -4.50% | |
JPM Emerging Markets Dividend A ... | paying dividend | 99.7600 | +13.12% | +6.94% |
Результат
C начала года на сегодняшний день | +8.68% | ||
---|---|---|---|
6 месяцев | +12.26% | ||
1 год | +13.11% | ||
3 года | +6.93% | ||
5 лет | +40.10% | ||
10 лет | +71.26% | ||
С самого начала | +74.86% | ||
Год | |||
2023 | +9.43% | ||
2022 | -15.32% | ||
2021 | +15.63% | ||
2020 | +5.51% | ||
2019 | +23.07% | ||
2018 | -6.30% | ||
2017 | +11.72% | ||
2016 | +19.43% | ||
2015 | -13.34% |
Дивиденды
08.05.2024 | 0.86 EUR |
08.02.2024 | 0.85 EUR |
08.11.2023 | 0.86 EUR |
08.08.2023 | 0.85 EUR |
11.05.2023 | 0.84 EUR |
08.02.2023 | 0.91 EUR |
08.11.2022 | 0.91 EUR |
09.08.2022 | 0.93 EUR |
11.05.2022 | 0.82 EUR |
08.02.2022 | 0.90 EUR |
09.11.2021 | 0.89 EUR |
10.08.2021 | 0.82 EUR |
10.05.2021 | 0.78 EUR |
09.02.2021 | 0.76 EUR |
10.11.2020 | 0.75 EUR |
10.08.2020 | 0.73 EUR |
08.05.2020 | 0.77 EUR |
10.02.2020 | 0.88 EUR |
08.11.2019 | 0.94 EUR |
08.08.2019 | 0.86 EUR |
08.05.2019 | 0.89 EUR |
11.02.2019 | 0.94 EUR |
08.11.2018 | 0.86 EUR |
08.08.2018 | 0.90 EUR |
08.05.2018 | 0.86 EUR |
08.02.2018 | 0.88 EUR |
08.11.2017 | 0.88 EUR |
08.08.2017 | 0.86 EUR |
09.05.2017 | 0.92 EUR |
08.02.2017 | 0.91 EUR |
08.11.2016 | 0.85 EUR |
09.08.2016 | 0.91 EUR |
10.05.2016 | 0.75 EUR |
12.02.2016 | 0.76 EUR |
10.11.2015 | 0.99 EUR |
10.08.2015 | 0.94 EUR |
08.05.2015 | 1.05 EUR |
10.02.2015 | 1.10 EUR |
10.11.2014 | 1.01 EUR |
08.08.2014 | 0.92 EUR |
08.05.2014 | 0.88 EUR |
10.02.2014 | 0.81 EUR |
08.11.2013 | 0.96 EUR |
08.08.2013 | 0.96 EUR |
08.05.2013 | 0.97 EUR |
08.02.2013 | 0.59 EUR |