Стоимость чистых активов29.05.2024 Изменение-0.4700 Тип доходности Инвестиционная направленность Инвестиционная компания
94.1200EUR -0.50% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2012 - - 0.56 1.39 -1.52 2.72 3.79 0.54 1.10 0.78 1.11 0.20 -
2013 -1.04 -0.38 -0.26 2.39 -3.47 -4.89 0.97 -2.71 2.66 2.19 -1.76 0.36 -6.08%
2014 -0.29 2.72 0.99 1.10 2.81 -0.02 -0.06 1.89 -1.87 1.68 0.56 -1.00 +8.71%
2015 1.76 0.28 -0.05 0.60 -0.60 -1.79 0.23 -1.25 -1.84 2.44 -0.46 -1.40 -2.14%
2016 0.56 1.31 2.89 1.33 -0.51 2.70 1.73 1.27 -0.63 -1.23 -4.25 0.57 +5.68%
2017 0.63 - - - - - - - - - - - -
2019 - - - - - 13.88 0.75 2.58 -0.81 0.01 -0.08 0.51 -
2020 1.53 0.78 -8.15 1.39 4.47 1.97 3.23 0.11 -0.61 0.43 2.12 1.00 +8.01%
2021 -0.68 -1.92 -0.83 0.30 0.53 0.98 0.59 0.53 -1.17 -0.34 -0.90 1.18 -1.77%
2022 -2.72 -4.63 -2.69 -3.85 -0.39 -3.94 1.34 -0.03 -5.98 -2.87 6.02 1.21 -17.53%
2023 2.69 -2.41 0.88 1.08 -1.02 0.35 0.62 -1.67 -2.32 -2.01 4.44 4.12 +4.51%
2024 -0.83 -0.53 1.23 -2.02 1.82 - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.63% 4.08% 4.25% 5.11% 6.72%
Коэффициент Шарпа -1.31 1.31 -0.06 -1.66 -0.73
Лучший месяц +4.12% +4.44% +4.44% +6.02% +6.02%
Худший месяц -2.02% -2.02% -2.32% -5.98% -8.15%
Максимальный убыток -2.44% -2.50% -6.72% -25.06% -25.29%
Outperformance -5.24% - -0.36% - +14.21%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
JPM Emerging Markets Investment ... reinvestment 97.4300 +0.74% -17.29%
JPM Emerging Markets Investment ... reinvestment 114.1400 +4.12% -11.45%
JPM Emerging Markets Investment ... reinvestment 10,346.0000 -1.07% -19.10%
JPM Emerging Markets Investment ... paying dividend 55.1700 +3.12% -14.38%
JPM Emerging Markets Investment ... reinvestment 90.9700 +0.20% -18.62%
JPM Emerging Markets Investment ... paying dividend 74.4000 +4.53% -10.38%
JPM Emerging Markets Investment ... paying dividend 77.7000 +5.08% -9.01%
JPM Emerging Markets Investment ... paying dividend 75.9600 +3.50% -
JPM Emerging Markets Investment ... reinvestment 99.0500 +3.20% -14.19%
JPM Emerging Markets Investment ... reinvestment 145.5100 +5.10% -8.92%
JPM Emerging Markets Investment ... reinvestment 94.1200 +3.54% -13.39%
JPM Emerging Markets Investment ... reinvestment 96.7900 +3.12% -14.41%
JPM Emerging Markets Investment ... reinvestment 116.1400 +3.63% +2.01%
JPM Emerging Markets Investment ... reinvestment 138.0200 +5.06% -9.02%
JPM Emerging Markets Investment ... paying dividend 56.9800 +3.08% -14.46%
JPM Emerging Markets Investment ... reinvestment 84.6400 +3.08% -14.50%
JPM Emerging Markets Investment ... reinvestment 138.9300 +4.58% -10.25%
JPM Emerging Markets Investment ... reinvestment 89.0200 +2.63% -15.60%
JPM Emerging Markets Investment ... paying dividend 58.4800 +2.59% -15.65%
JPM Emerging Markets Investment ... reinvestment 84.1400 +2.16% -16.75%
JPM Emerging Markets Investment ... paying dividend 82.6600 +4.54% -10.36%

Результат

C начала года на сегодняшний день
  -0.39%
6 месяцев  
+4.45%
1 год  
+3.54%
3 года
  -13.39%
5 лет
  -5.41%
10 лет  
+13.08%
С самого начала  
+27.24%
Год
2023  
+4.51%
2022
  -17.53%
2021
  -1.77%
2020  
+8.01%
2016  
+5.68%
2015
  -2.14%