JPM Emerging Markets Investment Grade Bond A (acc) - EUR (hedged)/ LU0562246297 /
| Стоимость чистых активов10.05.2024 | Изменение+0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 88.9800EUR | +0.19% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | -0.71 | - |
| 2011 | 0.09 | 0.43 | 0.87 | 0.61 | 1.78 | 0.38 | 1.67 | 0.98 | -2.99 | 3.47 | -0.82 | 1.13 | +7.73% |
| 2012 | 0.84 | 2.03 | 0.48 | 1.30 | -1.60 | 2.63 | 3.70 | 0.44 | 1.02 | 0.68 | 1.03 | 0.12 | +13.32% |
| 2013 | -1.15 | -0.45 | -0.33 | 2.29 | -3.56 | -4.96 | 0.87 | -2.80 | 2.56 | 2.10 | -1.84 | 0.26 | -7.08% |
| 2014 | -0.37 | 2.64 | 0.90 | 1.00 | 2.72 | -0.12 | -0.13 | 1.80 | -1.96 | 1.59 | 0.47 | -1.10 | +7.58% |
| 2015 | 1.69 | 0.19 | -0.14 | 0.51 | -0.68 | -1.88 | 0.16 | -1.33 | -1.91 | 2.36 | -0.55 | -1.48 | -3.11% |
| 2016 | 0.49 | 1.23 | 2.81 | 1.25 | -0.58 | 2.62 | 1.65 | 1.18 | -0.70 | -1.30 | -4.32 | 0.48 | +4.68% |
| 2017 | 0.50 | 1.42 | 0.19 | 0.52 | 0.90 | -0.38 | 0.70 | 0.81 | -0.16 | -0.04 | 0.01 | -0.10 | +4.44% |
| 2018 | -0.47 | -1.74 | -0.64 | -1.18 | -0.67 | -0.49 | 1.12 | -0.26 | -0.19 | -1.70 | -0.98 | 1.09 | -5.98% |
| 2019 | 2.17 | 0.30 | 2.26 | 0.36 | 0.74 | 2.01 | 0.67 | 2.49 | -0.88 | -0.07 | -0.16 | 0.43 | +10.76% |
| 2020 | 1.46 | 0.70 | -8.24 | 1.33 | 4.39 | 1.89 | 3.15 | 0.03 | -0.69 | 0.36 | 2.06 | 0.91 | +7.02% |
| 2021 | -0.75 | -1.98 | -0.92 | 0.22 | 0.46 | 0.90 | 0.52 | 0.46 | -1.24 | -0.40 | -0.97 | 1.10 | -2.63% |
| 2022 | -2.80 | -4.69 | -2.76 | -3.92 | -0.46 | -4.00 | 1.27 | -0.11 | -6.04 | -2.93 | 6.00 | 1.14 | -18.20% |
| 2023 | 2.60 | -2.46 | 0.79 | 1.00 | -1.09 | 0.27 | 0.55 | -1.75 | -2.39 | -2.08 | 4.37 | 4.05 | +3.60% |
| 2024 | -0.92 | -0.60 | 1.16 | -2.09 | 1.19 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.72% | 4.24% | 4.29% | 5.09% | 5.86% |
| Коэффициент Шарпа | -2.00 | 1.75 | -0.80 | -1.86 | -0.94 |
| Лучший месяц | +4.05% | +4.37% | +4.37% | +6.00% | +6.00% |
| Худший месяц | -2.09% | -2.09% | -2.39% | -6.04% | -8.24% |
| Максимальный убыток | -2.72% | -2.78% | -7.13% | -25.76% | -26.46% |
| Outperformance | -6.26% | - | -3.64% | +6.40% | +2.43% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Emerging Markets Investment ... | reinvestment | 97.4900 | -1.43% | -17.66% | |
| JPM Emerging Markets Investment ... | reinvestment | 114.0400 | +1.92% | -11.97% | |
| JPM Emerging Markets Investment ... | reinvestment | 10,360.0000 | -3.23% | -19.38% | |
| JPM Emerging Markets Investment ... | paying dividend | 55.1400 | +0.89% | -14.86% | |
| JPM Emerging Markets Investment ... | reinvestment | 91.0600 | -1.95% | -18.99% | |
| JPM Emerging Markets Investment ... | paying dividend | 74.3200 | +1.96% | -11.24% | |
| JPM Emerging Markets Investment ... | paying dividend | 77.5900 | +2.47% | -9.89% | |
| JPM Emerging Markets Investment ... | paying dividend | 75.9200 | +0.94% | - | |
| JPM Emerging Markets Investment ... | reinvestment | 98.9800 | +0.96% | -14.67% | |
| JPM Emerging Markets Investment ... | reinvestment | 145.3100 | +2.90% | -9.45% | |
| JPM Emerging Markets Investment ... | reinvestment | 94.0400 | +1.29% | -13.87% | |
| JPM Emerging Markets Investment ... | reinvestment | 96.7300 | +0.89% | -14.87% | |
| JPM Emerging Markets Investment ... | reinvestment | 116.5500 | +4.80% | +2.08% | |
| JPM Emerging Markets Investment ... | reinvestment | 137.8400 | +2.86% | -9.55% | |
| JPM Emerging Markets Investment ... | paying dividend | 56.9500 | +0.85% | -14.93% | |
| JPM Emerging Markets Investment ... | reinvestment | 84.5900 | +0.83% | -14.98% | |
| JPM Emerging Markets Investment ... | reinvestment | 138.7700 | +2.38% | -10.77% | |
| JPM Emerging Markets Investment ... | reinvestment | 88.9800 | +0.39% | -16.06% | |
| JPM Emerging Markets Investment ... | paying dividend | 58.4600 | +0.37% | -16.11% | |
| JPM Emerging Markets Investment ... | reinvestment | 84.1300 | -0.06% | -17.20% | |
| JPM Emerging Markets Investment ... | paying dividend | 82.5700 | +2.34% | -10.87% |
Результат
| C начала года на сегодняшний день | -1.30% | ||
|---|---|---|---|
| 6 месяцев | +5.41% | ||
| 1 год | +0.39% | ||
| 3 года | -16.06% | ||
| 5 лет | -8.24% | ||
| 10 лет | -2.12% | ||
| С самого начала | +16.41% | ||
| Год | |||
| 2023 | +3.60% | ||
| 2022 | -18.20% | ||
| 2021 | -2.63% | ||
| 2020 | +7.02% | ||
| 2019 | +10.76% | ||
| 2018 | -5.98% | ||
| 2017 | +4.44% | ||
| 2016 | +4.68% | ||
| 2015 | -3.11% | ||
