JPM Emerging Markets Investment Grade Bond X (acc) - EUR (hedged)/ LU0747349875 /
| Стоимость чистых активов13.05.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 94.0700EUR | +0.03% | 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 | 1.26 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.71% | 4.23% | 4.30% | 5.10% | 6.74% |
| Коэффициент Шарпа | -1.72 | 2.09 | -0.57 | -1.69 | - |
| 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 | 97.5200 | -1.35% | -17.47% | |
| JPM Emerging Markets Investment ... | reinvestment | 114.0600 | +1.97% | -11.77% | |
| JPM Emerging Markets Investment ... | reinvestment | 10,363.0000 | -3.14% | -19.20% | |
| JPM Emerging Markets Investment ... | paying dividend | 55.1500 | +0.94% | -14.66% | |
| JPM Emerging Markets Investment ... | reinvestment | 91.0800 | -1.87% | -18.79% | |
| JPM Emerging Markets Investment ... | paying dividend | 74.3300 | +1.98% | -11.05% | |
| JPM Emerging Markets Investment ... | paying dividend | 77.6100 | +2.50% | -9.69% | |
| JPM Emerging Markets Investment ... | paying dividend | 75.9200 | +0.97% | - | |
| JPM Emerging Markets Investment ... | reinvestment | 99.0100 | +1.02% | -14.47% | |
| JPM Emerging Markets Investment ... | reinvestment | 145.3400 | +2.92% | -9.26% | |
| JPM Emerging Markets Investment ... | reinvestment | 94.0700 | +1.35% | -13.67% | |
| JPM Emerging Markets Investment ... | reinvestment | 96.7500 | +0.94% | -14.68% | |
| JPM Emerging Markets Investment ... | reinvestment | 116.4000 | +3.66% | +1.62% | |
| JPM Emerging Markets Investment ... | reinvestment | 137.8700 | +2.88% | -9.36% | |
| JPM Emerging Markets Investment ... | paying dividend | 56.9600 | +0.90% | -14.74% | |
| JPM Emerging Markets Investment ... | reinvestment | 84.6100 | +0.89% | -14.79% | |
| JPM Emerging Markets Investment ... | reinvestment | 138.8000 | +2.41% | -10.58% | |
| JPM Emerging Markets Investment ... | reinvestment | 89.0000 | +0.46% | -15.87% | |
| JPM Emerging Markets Investment ... | paying dividend | 58.4700 | +0.42% | -15.92% | |
| JPM Emerging Markets Investment ... | reinvestment | 84.1500 | +0.01% | -17.01% | |
| JPM Emerging Markets Investment ... | paying dividend | 82.5900 | +2.38% | -10.68% |
Результат
| C начала года на сегодняшний день | -0.94% | ||
|---|---|---|---|
| 6 месяцев | +6.09% | ||
| 1 год | +1.35% | ||
| 3 года | -13.67% | ||
| 5 лет | -5.93% | ||
| 10 лет | +13.17% | ||
| С самого начала | +26.54% | ||
| Год | |||
| 2023 | +4.51% | ||
| 2022 | -17.53% | ||
| 2021 | -1.77% | ||
| 2020 | +8.01% | ||
| 2016 | +5.68% | ||
| 2015 | -2.14% | ||
