JPM Emerging Markets Local Currency Debt A (acc) - CZK/ LU1760116704 /
| Стоимость чистых активов21.05.2024 | Изменение-0.3500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,062.6700CZK | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.25 | -0.49 | -1.42 | -2.25 | 0.35 | -4.73 | 2.65 | 0.78 | 2.67 | -1.05 | - |
| 2019 | 5.37 | -0.74 | 0.64 | -0.97 | 0.68 | 2.45 | 4.44 | -0.95 | 1.63 | -0.54 | -0.79 | 1.74 | +13.48% |
| 2020 | -0.76 | -1.32 | -5.38 | 3.78 | 2.67 | -1.85 | -3.92 | -1.28 | 2.37 | 2.35 | -0.42 | 0.90 | -3.24% |
| 2021 | -0.93 | -1.68 | -0.35 | -1.15 | -0.37 | 1.89 | -0.58 | 0.95 | -1.75 | 0.68 | -1.03 | -1.00 | -5.25% |
| 2022 | -0.62 | 0.65 | -3.08 | 0.50 | 0.93 | -2.31 | 1.65 | 0.69 | -2.00 | -2.03 | 1.30 | -1.50 | -5.82% |
| 2023 | 1.61 | -2.63 | 1.69 | -0.29 | 2.45 | 1.25 | 2.29 | -0.50 | -0.59 | -0.13 | 2.10 | 4.11 | +11.78% |
| 2024 | 0.43 | 1.50 | -0.14 | -2.05 | 0.11 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.03% | 6.38% | 7.12% | 6.83% | 7.12% |
| Коэффициент Шарпа | -0.71 | 0.34 | 0.83 | -0.33 | -0.39 |
| Лучший месяц | +4.11% | +4.11% | +4.11% | +4.11% | +4.44% |
| Худший месяц | -2.05% | -2.05% | -2.05% | -3.08% | -5.38% |
| Максимальный убыток | -4.10% | -4.10% | -4.10% | -9.87% | -15.53% |
| Outperformance | - | - | - | - | - |
Все котировки в CZK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 15.4000 | +5.05% | -5.29% | |
| JPM Emerging Markets Local Curre... | paying dividend | 75.5800 | +5.89% | +10.09% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.8600 | +3.90% | +9.18% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.1600 | +4.86% | -4.46% | |
| JPM Emerging Markets Local Curre... | paying dividend | 56.7400 | +3.27% | +7.21% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.9100 | +4.45% | +10.96% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 21.2700 | +6.78% | -0.47% | |
| JPM Emerging Markets Local Curre... | reinvestment | 119.7000 | +5.99% | +10.42% | |
| JPM Emerging Markets Local Curre... | reinvestment | 110.9200 | +4.70% | +6.39% | |
| JPM Emerging Markets Local Curre... | paying dividend | 46.6900 | +4.69% | +6.38% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.7800 | +5.64% | -2.68% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.0400 | +3.08% | -8.73% | |
| JPM Emerging Markets Local Curre... | paying dividend | 5.0800 | +4.69% | -4.15% | |
| JPM Emerging Markets Local Curre... | paying dividend | 44.0200 | +5.61% | -2.64% | |
| JPM Emerging Markets Local Curre... | paying dividend | 55.2800 | +2.17% | -12.33% | |
| JPM Emerging Markets Local Curre... | paying dividend | 38.4300 | +4.45% | -5.82% | |
| JPM Emerging Markets Local Curre... | paying dividend | 7.0900 | +1.85% | -11.58% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.5500 | +3.94% | -7.22% | |
| JPM Emerging Markets Local Curre... | paying dividend | 75.1500 | +3.94% | -8.76% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.7000 | +5.78% | -3.92% | |
| JPM Emerging Markets Local Curre... | reinvestment | 89.5800 | +6.44% | +11.79% | |
| JPM Emerging Markets Local Curre... | reinvestment | 129.1300 | +5.90% | +10.09% | |
| JPM Emerging Markets Local Curre... | reinvestment | 139.0600 | +6.26% | -1.99% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 55.9100 | +3.94% | -8.76% | |
| JPM Emerging Markets Local Curre... | reinvestment | 129.7400 | +5.86% | +9.97% | |
| JPM Emerging Markets Local Curre... | reinvestment | 73.8300 | +3.90% | -8.87% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.7900 | +6.26% | -2.05% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.8500 | +5.58% | -3.82% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.3200 | +4.68% | +6.39% | |
| JPM Emerging Markets Local Curre... | paying dividend | 50.1600 | +5.21% | +7.97% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.7400 | +4.63% | +6.30% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,062.6700 | +9.71% | +4.78% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.5400 | +5.21% | +7.99% | |
| JPM Emerging Markets Local Curre... | paying dividend | 70.1100 | +5.22% | +8.01% |
Результат
| C начала года на сегодняшний день | -0.17% | ||
|---|---|---|---|
| 6 месяцев | +2.92% | ||
| 1 год | +9.71% | ||
| 3 года | +4.78% | ||
| 5 лет | +5.19% | ||
| 10 лет | - | ||
| С самого начала | +6.27% | ||
| Год | |||
| 2023 | +11.78% | ||
| 2022 | -5.82% | ||
| 2021 | -5.25% | ||
| 2020 | -3.24% | ||
| 2019 | +13.48% | ||
