JPM Emerging Markets Dividend C (dist) - EUR/ LU0862450193 /
| Стоимость чистых активов24.05.2024 | Изменение-1.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 105.5700EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -2.43 | -2.70 | - |
| 2014 | -4.83 | 1.55 | 4.43 | 1.16 | 6.07 | 0.97 | 2.82 | 3.79 | -2.93 | 2.77 | -0.28 | -1.83 | +13.94% |
| 2015 | 7.99 | 2.90 | 0.07 | 1.15 | -1.69 | -3.74 | -3.46 | -10.28 | -4.37 | 6.24 | 0.07 | -6.76 | -12.60% |
| 2016 | -3.71 | 1.24 | 7.85 | 0.50 | -0.20 | 4.25 | 5.36 | 0.04 | 1.19 | 3.11 | -2.01 | 1.67 | +20.45% |
| 2017 | 2.06 | 3.67 | 1.94 | -1.07 | -0.49 | -0.29 | -0.68 | 0.77 | 0.73 | 3.45 | -1.26 | 3.32 | +12.65% |
| 2018 | 3.08 | 0.02 | -3.38 | 0.67 | 0.26 | -3.04 | 2.73 | -3.41 | 2.98 | -4.95 | 2.16 | -2.27 | -5.47% |
| 2019 | 8.71 | 1.55 | 1.36 | 3.54 | -5.36 | 4.38 | 2.36 | -4.15 | 2.89 | 1.17 | 1.06 | 5.08 | +24.14% |
| 2020 | -4.40 | -5.55 | -15.12 | 10.35 | -2.92 | 4.55 | 4.45 | -1.10 | 0.46 | 2.01 | 9.44 | 7.11 | +6.52% |
| 2021 | 3.73 | 1.36 | 3.69 | -1.36 | 2.27 | 0.73 | -3.77 | 4.29 | -1.24 | 1.46 | 0.30 | 4.36 | +16.61% |
| 2022 | 0.15 | -3.12 | -0.73 | -1.84 | -0.77 | -4.90 | 1.07 | -0.60 | -7.04 | -3.91 | 9.40 | -2.52 | -14.61% |
| 2023 | 7.75 | -2.30 | -0.18 | -1.69 | 0.90 | 2.21 | 3.96 | -4.10 | -0.72 | -2.49 | 4.24 | 2.98 | +10.38% |
| 2024 | -0.88 | 5.00 | 2.08 | 0.64 | 1.72 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.07% | 11.09% | 11.59% | 13.24% | 15.96% |
| Коэффициент Шарпа | 1.82 | 1.95 | 0.97 | 0.04 | 0.25 |
| Лучший месяц | +5.00% | +5.00% | +5.00% | +9.40% | +10.35% |
| Худший месяц | -0.88% | -0.88% | -4.10% | -7.04% | -15.12% |
| Максимальный убыток | -4.31% | -4.31% | -7.40% | -22.05% | -31.05% |
| Outperformance | -0.12% | - | +7.09% | +24.51% | +28.32% |
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 | +8.77% | ||
|---|---|---|---|
| 6 месяцев | +11.88% | ||
| 1 год | +15.09% | ||
| 3 года | +13.36% | ||
| 5 лет | +45.62% | ||
| 10 лет | +86.40% | ||
| С самого начала | +96.91% | ||
| Год | |||
| 2023 | +10.38% | ||
| 2022 | -14.61% | ||
| 2021 | +16.61% | ||
| 2020 | +6.52% | ||
| 2019 | +24.14% | ||
| 2018 | -5.47% | ||
| 2017 | +12.65% | ||
| 2016 | +20.45% | ||
| 2015 | -12.60% | ||
Дивиденды
| 13.09.2023 | 3.10 EUR |
| 14.09.2022 | 3.37 EUR |
| 09.09.2021 | 2.63 EUR |
| 10.09.2020 | 2.20 EUR |
| 05.09.2019 | 2.94 EUR |
| 05.09.2018 | 2.68 EUR |
| 12.09.2017 | 2.56 EUR |
| 01.09.2016 | 2.80 EUR |
| 16.09.2015 | 3.22 EUR |
| 17.09.2014 | 1.45 EUR |
