JPM Emerging Markets Dividend C (acc) - EUR/ LU0862450359 /
| Стоимость чистых активов10.05.2024 | Изменение+1.3900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 142.8800EUR | +0.98% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | -0.43 | -1.19 | -6.14 | -0.24 | -2.90 | 4.23 | 3.01 | -2.42 | -2.69 | - |
| 2014 | -4.81 | 1.58 | 4.44 | 1.18 | 6.08 | 0.98 | 2.83 | 3.80 | -2.90 | 2.78 | -0.27 | -1.81 | +14.17% |
| 2015 | 8.01 | 2.92 | 0.09 | 1.15 | -1.70 | -3.73 | -3.46 | -10.29 | -4.38 | 6.24 | 0.08 | -6.74 | -12.55% |
| 2016 | -3.72 | 1.25 | 7.85 | 0.49 | -0.20 | 4.25 | 5.37 | 0.04 | 1.20 | 3.12 | -2.02 | 1.68 | +20.46% |
| 2017 | 2.06 | 3.67 | 1.94 | -1.07 | -0.49 | -0.30 | -0.68 | 0.77 | 0.73 | 3.45 | -1.26 | 3.33 | +12.65% |
| 2018 | 3.07 | 0.02 | -3.39 | 0.68 | 0.25 | -3.04 | 2.72 | -3.40 | 2.96 | -4.94 | 2.15 | -2.28 | -5.50% |
| 2019 | 8.72 | 1.55 | 1.35 | 3.55 | -5.36 | 4.39 | 2.36 | -4.14 | 2.87 | 1.17 | 1.06 | 5.08 | +24.13% |
| 2020 | -4.39 | -5.56 | -15.12 | 10.37 | -2.92 | 4.53 | 4.46 | -1.10 | 0.35 | 2.01 | 9.44 | 7.11 | +6.41% |
| 2021 | 3.73 | 1.36 | 3.69 | -1.36 | 2.27 | 0.73 | -3.77 | 4.30 | -1.23 | 1.46 | 0.31 | 4.35 | +16.62% |
| 2022 | 0.15 | -3.13 | -0.73 | -1.83 | -0.77 | -4.89 | 1.06 | -0.60 | -7.04 | -3.92 | 9.40 | -2.52 | -14.61% |
| 2023 | 7.74 | -2.29 | -0.18 | -1.68 | 0.90 | 2.20 | 3.97 | -4.11 | -0.71 | -2.50 | 4.24 | 2.98 | +10.38% |
| 2024 | -0.88 | 4.99 | 2.08 | 0.64 | 1.77 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.16% | 11.13% | 11.51% | 13.28% | 16.00% |
| Коэффициент Шарпа | 2.08 | 2.38 | 1.01 | -0.01 | 0.21 |
| Лучший месяц | +4.99% | +4.99% | +4.99% | +9.40% | +10.37% |
| Худший месяц | -0.88% | -0.88% | -4.11% | -7.04% | -15.12% |
| Максимальный убыток | -4.31% | -4.31% | -7.39% | -22.06% | -31.05% |
| Outperformance | -0.12% | - | +6.95% | +24.31% | +28.12% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Emerging Markets Dividend D ... | reinvestment | 123.3000 | +13.64% | +6.34% | |
| JPM Emerging Markets Dividend D ... | paying dividend | 70.8600 | +12.38% | +5.14% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 154.5300 | +16.41% | +14.27% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 87.9600 | +13.34% | +8.62% | |
| JPM Emerging Markets Dividend X ... | paying dividend | 110.4500 | +16.41% | +14.27% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 86.1200 | +14.19% | +10.31% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 91.9800 | +7.48% | -13.12% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.3700 | +9.88% | -9.43% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.8900 | +10.97% | -7.68% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.9800 | +11.84% | -3.25% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.7400 | +14.45% | -1.79% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.5600 | +9.74% | -7.32% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 80.7300 | +12.01% | -3.87% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 102.9800 | +14.32% | - | |
| JPM Emerging Markets Dividend D ... | paying dividend | 100.5900 | +13.23% | +5.96% | |
| JPM Emerging Markets Dividend I2... | paying dividend | 82.7500 | +9.88% | - | |
| JPM Emerging Markets Dividend T ... | reinvestment | 123.2900 | +13.64% | +6.33% | |
| JPM Emerging Markets Dividend T ... | paying dividend | 70.8600 | +12.38% | +5.15% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 174.8900 | +14.28% | +1.38% | |
| JPM Emerging Markets Dividend I ... | reinvestment | 95.6600 | +13.41% | - | |
| JPM Emerging Markets Dividend C ... | reinvestment | 154.7200 | +13.37% | -1.06% | |
| JPM Emerging Markets Dividend C ... | reinvestment | 142.8800 | +15.48% | +11.56% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 105.6200 | +15.49% | +11.57% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 134.3500 | +14.50% | +8.75% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 77.2300 | +13.22% | +7.53% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 144.8700 | +12.41% | -3.52% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 99.5600 | +14.49% | +8.74% |
Результат
| C начала года на сегодняшний день | +8.81% | ||
|---|---|---|---|
| 6 месяцев | +14.02% | ||
| 1 год | +15.48% | ||
| 3 года | +11.56% | ||
| 5 лет | +41.13% | ||
| 10 лет | +93.76% | ||
| С самого начала | +84.86% | ||
| Год | |||
| 2023 | +10.38% | ||
| 2022 | -14.61% | ||
| 2021 | +16.62% | ||
| 2020 | +6.41% | ||
| 2019 | +24.13% | ||
| 2018 | -5.50% | ||
| 2017 | +12.65% | ||
| 2016 | +20.46% | ||
| 2015 | -12.55% | ||
