JPM Emerging Markets Investment Grade Bond C (dist) - EUR (hedged)/ LU0562246701 /
| Стоимость чистых активов14.05.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 57.0000EUR | +0.07% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 0.92 | 0.66 | 1.83 | 0.43 | 1.71 | 1.04 | -2.93 | 3.52 | -0.76 | 1.17 | - |
| 2012 | 0.89 | 2.09 | 0.51 | 1.35 | -1.54 | 2.67 | 3.76 | 0.49 | 1.07 | 0.73 | 1.07 | 0.18 | +14.00% |
| 2013 | -1.10 | -0.41 | -0.29 | 2.35 | -3.51 | -4.91 | 0.92 | -2.75 | 2.61 | 2.15 | -1.80 | 0.32 | -6.52% |
| 2014 | -0.33 | 2.68 | 0.95 | 1.06 | 2.76 | -0.05 | -0.10 | 1.85 | -1.90 | 1.64 | 0.52 | -1.04 | +8.23% |
| 2015 | 1.72 | 0.24 | -0.09 | 0.56 | -0.64 | -1.82 | 0.20 | -1.29 | -1.87 | 2.41 | -0.50 | -1.44 | -2.57% |
| 2016 | 0.52 | 1.29 | 2.85 | 1.29 | -0.55 | 2.66 | 1.69 | 1.23 | -0.67 | -1.27 | -4.28 | 0.53 | +5.21% |
| 2017 | 0.53 | 1.46 | 0.23 | 0.56 | 0.94 | -0.33 | 0.74 | 0.86 | -0.13 | 0.00 | 0.05 | -0.05 | +4.96% |
| 2018 | -0.43 | -1.70 | -0.60 | -1.12 | -0.63 | -0.46 | 1.17 | -0.22 | -0.13 | -1.66 | -0.93 | 1.13 | -5.49% |
| 2019 | 2.21 | 0.33 | 2.30 | 0.39 | 0.80 | 2.04 | 0.71 | 2.54 | -0.83 | -0.03 | -0.12 | 0.48 | +11.31% |
| 2020 | 1.50 | 0.74 | -8.20 | 1.36 | 4.43 | 1.93 | 3.20 | 0.07 | -0.63 | 0.39 | 2.09 | 0.95 | +7.53% |
| 2021 | -0.71 | -1.95 | -0.87 | 0.26 | 0.50 | 0.93 | 0.56 | 0.49 | -1.20 | -0.37 | -0.95 | 1.14 | -2.21% |
| 2022 | -2.76 | -4.67 | -2.72 | -3.89 | -0.43 | -3.97 | 1.31 | -0.07 | -5.97 | -2.90 | 6.05 | 1.16 | -17.81% |
| 2023 | 2.65 | -2.44 | 0.83 | 1.05 | -1.07 | 0.33 | 0.57 | -1.71 | -2.35 | -2.05 | 4.42 | 4.08 | +4.06% |
| 2024 | -0.89 | -0.56 | 1.20 | -2.07 | 1.32 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.69% | 4.22% | 4.29% | 5.10% | 5.86% |
| Коэффициент Шарпа | -1.81 | 1.76 | -0.67 | -1.76 | -0.86 |
| Лучший месяц | +4.08% | +4.42% | +4.42% | +6.05% | +6.05% |
| Худший месяц | -2.07% | -2.07% | -2.35% | -5.97% | -8.20% |
| Максимальный убыток | -2.57% | -2.64% | -6.81% | -25.40% | -25.86% |
| Outperformance | -5.35% | - | -2.66% | +8.46% | +3.88% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Emerging Markets Investment ... | reinvestment | 97.5700 | -1.29% | -17.38% | |
| JPM Emerging Markets Investment ... | reinvestment | 114.1300 | +2.03% | -11.68% | |
| JPM Emerging Markets Investment ... | reinvestment | 10,367.0000 | -3.10% | -19.13% | |
| JPM Emerging Markets Investment ... | paying dividend | 55.1800 | +1.00% | -14.58% | |
| JPM Emerging Markets Investment ... | reinvestment | 91.1200 | -1.83% | -18.72% | |
| JPM Emerging Markets Investment ... | paying dividend | 74.3800 | +2.05% | -10.95% | |
| JPM Emerging Markets Investment ... | paying dividend | 77.6600 | +2.57% | -9.59% | |
| JPM Emerging Markets Investment ... | paying dividend | 75.9700 | +1.03% | - | |
| JPM Emerging Markets Investment ... | reinvestment | 99.0700 | +1.08% | -14.38% | |
| JPM Emerging Markets Investment ... | reinvestment | 145.4400 | +3.00% | -9.16% | |
| JPM Emerging Markets Investment ... | reinvestment | 94.1300 | +1.41% | -13.57% | |
| JPM Emerging Markets Investment ... | reinvestment | 96.8100 | +1.00% | -14.58% | |
| JPM Emerging Markets Investment ... | reinvestment | 116.3100 | +3.58% | +1.96% | |
| JPM Emerging Markets Investment ... | reinvestment | 137.9600 | +2.95% | -9.26% | |
| JPM Emerging Markets Investment ... | paying dividend | 57.0000 | +0.97% | -14.65% | |
| JPM Emerging Markets Investment ... | reinvestment | 84.6600 | +0.95% | -14.69% | |
| JPM Emerging Markets Investment ... | reinvestment | 138.8900 | +2.48% | -10.48% | |
| JPM Emerging Markets Investment ... | reinvestment | 89.0500 | +0.52% | -15.78% | |
| JPM Emerging Markets Investment ... | paying dividend | 58.5000 | +0.47% | -15.83% | |
| JPM Emerging Markets Investment ... | reinvestment | 84.1900 | +0.06% | -16.93% | |
| JPM Emerging Markets Investment ... | paying dividend | 82.6400 | +2.44% | -10.58% |
Результат
| C начала года на сегодняшний день | -1.04% | ||
|---|---|---|---|
| 6 месяцев | +5.44% | ||
| 1 год | +0.97% | ||
| 3 года | -14.65% | ||
| 5 лет | -6.03% | ||
| 10 лет | +2.61% | ||
| С самого начала | +25.48% | ||
| Год | |||
| 2023 | +4.06% | ||
| 2022 | -17.81% | ||
| 2021 | -2.21% | ||
| 2020 | +7.53% | ||
| 2019 | +11.31% | ||
| 2018 | -5.49% | ||
| 2017 | +4.96% | ||
| 2016 | +5.21% | ||
| 2015 | -2.57% | ||
Дивиденды
| 13.09.2023 | 2.07 EUR |
| 14.09.2022 | 2.50 EUR |
| 09.09.2021 | 1.74 EUR |
| 10.09.2020 | 1.99 EUR |
| 05.09.2019 | 2.57 EUR |
| 05.09.2018 | 2.51 EUR |
| 12.09.2017 | 2.65 EUR |
| 01.09.2016 | 3.25 EUR |
| 16.09.2015 | 3.68 EUR |
| 17.09.2014 | 3.66 EUR |
| 13.09.2013 | 3.45 EUR |
| 13.09.2012 | 3.73 EUR |
| 15.09.2011 | 1.51 EUR |
