JPM Emerging Markets Local Currency Debt A (acc) - USD/ LU0332400406 /
| Стоимость чистых активов16.05.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.8200USD | +0.60% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 2.56 | -2.89 | 0.07 | 3.24 | -2.35 | 5.42 | -2.60 | -9.71 | -17.40 | -0.17 | 7.36 | -16.66% |
| 2009 | -3.59 | -4.99 | 6.68 | 6.43 | 7.61 | 0.58 | 4.42 | 0.49 | 3.66 | 1.73 | 1.44 | -0.52 | +25.69% |
| 2010 | -0.78 | 1.37 | 4.26 | 1.98 | -5.89 | 1.48 | 5.08 | 1.15 | 6.34 | 1.86 | -5.41 | 3.27 | +14.86% |
| 2011 | -1.69 | 1.38 | 3.17 | 4.84 | -0.68 | -0.32 | 2.12 | -0.73 | -11.07 | 6.17 | -4.42 | -1.16 | -3.50% |
| 2012 | 9.02 | 2.95 | -3.39 | 0.70 | -7.83 | 4.77 | 3.50 | -0.70 | 2.11 | 0.32 | 1.48 | 2.34 | +15.28% |
| 2013 | 0.97 | -0.45 | -1.01 | 3.52 | -6.21 | -4.89 | -0.17 | -3.65 | 3.68 | 2.94 | -4.04 | -0.56 | -10.01% |
| 2014 | -4.80 | 3.97 | 2.51 | 0.95 | 2.37 | 0.70 | -1.50 | 0.33 | -4.98 | 1.54 | -0.95 | -5.66 | -5.93% |
| 2015 | 0.12 | -1.86 | -3.17 | 2.96 | -2.69 | -1.70 | -2.62 | -5.65 | -3.48 | 4.40 | -1.87 | -2.04 | -16.62% |
| 2016 | 0.00 | 1.15 | 8.89 | 2.22 | -4.86 | 4.37 | 0.13 | 0.13 | 1.60 | -1.01 | -7.21 | 2.06 | +6.76% |
| 2017 | 2.49 | 1.64 | 2.39 | 1.07 | 1.50 | 0.74 | 1.65 | 2.04 | -0.59 | -3.02 | 1.96 | 1.62 | +14.22% |
| 2018 | 4.78 | -1.18 | 0.68 | -3.11 | -5.84 | -3.04 | 2.56 | -5.93 | 2.19 | -2.14 | 2.72 | 0.65 | -8.02% |
| 2019 | 5.64 | -0.97 | -1.53 | -0.37 | -0.63 | 6.16 | 1.24 | -2.81 | 0.90 | 2.74 | -2.03 | 3.85 | +12.38% |
| 2020 | -0.97 | -3.11 | -11.96 | 3.45 | 5.94 | -0.25 | 3.21 | -0.42 | -2.89 | 1.42 | 6.59 | 3.44 | +3.08% |
| 2021 | -1.33 | -2.53 | -3.34 | 2.74 | 2.32 | -1.08 | -0.46 | 0.46 | -2.92 | -0.65 | -2.49 | 1.40 | -7.81% |
| 2022 | 0.06 | -1.50 | -1.95 | -5.28 | 2.03 | -5.08 | -0.34 | -0.48 | -4.37 | -0.57 | 7.04 | 2.08 | -8.65% |
| 2023 | 4.67 | -3.33 | 4.22 | 0.69 | -1.73 | 3.59 | 2.86 | -2.90 | -4.26 | -0.64 | 6.02 | 3.86 | +13.08% |
| 2024 | -1.86 | -0.59 | -0.48 | -2.34 | 3.13 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.11% | 6.84% | 7.79% | 8.14% | 8.92% |
| Коэффициент Шарпа | -1.58 | 0.11 | -0.03 | -0.62 | -0.31 |
| Лучший месяц | +3.86% | +6.02% | +6.02% | +7.04% | +7.04% |
| Худший месяц | -2.34% | -2.34% | -4.26% | -5.28% | -11.96% |
| Максимальный убыток | -5.55% | -6.16% | -9.79% | -23.09% | -24.69% |
| Outperformance | +0.80% | - | +1.12% | -2.08% | -5.59% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 15.3800 | +3.08% | -5.06% | |
| JPM Emerging Markets Local Curre... | paying dividend | 75.4000 | +4.45% | +9.87% | |
| JPM Emerging Markets Local Curre... | paying dividend | 46.0000 | +3.14% | +9.35% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.1500 | +2.88% | -4.24% | |
| JPM Emerging Markets Local Curre... | paying dividend | 56.9300 | +2.51% | +7.40% | |
| JPM Emerging Markets Local Curre... | reinvestment | 119.2700 | +3.69% | +11.13% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 21.2300 | +4.79% | -0.28% | |
| JPM Emerging Markets Local Curre... | reinvestment | 119.4100 | +4.55% | +10.19% | |
| JPM Emerging Markets Local Curre... | reinvestment | 110.6600 | +3.26% | +6.16% | |
| JPM Emerging Markets Local Curre... | paying dividend | 46.5800 | +3.25% | +6.15% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.7500 | +4.29% | -2.90% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.0300 | +1.11% | -8.60% | |
| JPM Emerging Markets Local Curre... | paying dividend | 5.0800 | +2.70% | -3.85% | |
| JPM Emerging Markets Local Curre... | paying dividend | 43.9400 | +3.61% | -2.49% | |
| JPM Emerging Markets Local Curre... | paying dividend | 55.2000 | +0.19% | -12.18% | |
| JPM Emerging Markets Local Curre... | paying dividend | 38.3700 | +2.47% | -5.66% | |
| JPM Emerging Markets Local Curre... | paying dividend | 7.0800 | +0.06% | -11.42% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.4300 | +1.97% | -7.06% | |
| JPM Emerging Markets Local Curre... | paying dividend | 75.0200 | +1.92% | -8.61% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.5600 | +3.78% | -3.76% | |
| JPM Emerging Markets Local Curre... | reinvestment | 89.3500 | +4.97% | +11.55% | |
| JPM Emerging Markets Local Curre... | reinvestment | 128.8200 | +4.45% | +9.87% | |
| JPM Emerging Markets Local Curre... | reinvestment | 138.8000 | +4.25% | -1.82% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 55.8100 | +1.92% | -8.63% | |
| JPM Emerging Markets Local Curre... | reinvestment | 129.4200 | +4.40% | +9.72% | |
| JPM Emerging Markets Local Curre... | reinvestment | 73.7100 | +1.88% | -8.72% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.7600 | +4.23% | -1.93% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.8200 | +3.57% | -3.67% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.2900 | +3.25% | +6.25% | |
| JPM Emerging Markets Local Curre... | paying dividend | 50.0500 | +3.78% | +7.77% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.7300 | +3.13% | +6.07% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,061.4600 | +8.50% | +4.74% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.5100 | +3.82% | +7.78% | |
| JPM Emerging Markets Local Curre... | paying dividend | 69.9500 | +3.79% | +7.78% |
Результат
| C начала года на сегодняшний день | -2.21% | ||
|---|---|---|---|
| 6 месяцев | +2.25% | ||
| 1 год | +3.57% | ||
| 3 года | -3.67% | ||
| 5 лет | +5.59% | ||
| 10 лет | -9.81% | ||
| С самого начала | +14.34% | ||
| Год | |||
| 2023 | +13.08% | ||
| 2022 | -8.65% | ||
| 2021 | -7.81% | ||
| 2020 | +3.08% | ||
| 2019 | +12.38% | ||
| 2018 | -8.02% | ||
| 2017 | +14.22% | ||
| 2016 | +6.76% | ||
| 2015 | -16.62% | ||
