JPM Emerging Markets Local Currency Debt A (dist) - GBP/ LU0531673738 /
| Стоимость чистых активов14.05.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 56.6200GBP | -0.11% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 5.78 | -9.44 | 2.66 | - |
| 2017 | 1.20 | 2.49 | 2.11 | -2.49 | 2.00 | -0.14 | 0.50 | 4.06 | -4.27 | -2.17 | 0.11 | 1.42 | +4.59% |
| 2018 | -0.09 | 1.48 | -1.10 | -0.92 | -2.66 | -2.04 | 2.76 | -4.73 | 1.89 | -0.25 | 2.88 | 1.10 | -1.96% |
| 2019 | 2.28 | -2.42 | 0.73 | -0.60 | 2.90 | 5.08 | 5.28 | -2.66 | 0.08 | -2.16 | -1.83 | 1.95 | +8.51% |
| 2020 | -1.00 | -0.66 | -9.00 | 2.64 | 7.24 | 0.19 | -3.52 | -1.59 | 0.60 | 0.78 | 3.07 | 1.70 | -0.41% |
| 2021 | -2.17 | -4.03 | -2.26 | 2.05 | 0.21 | 1.29 | -1.29 | 1.70 | -0.73 | -2.62 | 0.37 | 0.24 | -7.19% |
| 2022 | 0.73 | -1.36 | 0.05 | -0.89 | 1.74 | -1.69 | 0.30 | 3.54 | -0.28 | -3.76 | 2.53 | 1.55 | +2.27% |
| 2023 | 2.61 | -1.92 | 2.12 | -0.29 | -0.68 | 0.96 | 1.59 | -1.53 | -0.62 | 0.02 | 1.87 | 3.05 | +7.26% |
| 2024 | -1.94 | -0.07 | -0.19 | -1.45 | 1.56 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.90% | 6.33% | 6.92% | 7.80% | 8.59% |
| Коэффициент Шарпа | -1.61 | -0.15 | -0.25 | -0.21 | -0.28 |
| Лучший месяц | +3.05% | +3.05% | +3.05% | +3.54% | +7.24% |
| Худший месяц | -1.94% | -1.94% | -1.94% | -3.76% | -9.00% |
| Максимальный убыток | -4.16% | -4.16% | -4.40% | -7.84% | -16.45% |
| Outperformance | +1.00% | - | -3.14% | -1.59% | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 15.2200 | +2.15% | -6.28% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.8600 | +3.85% | +8.79% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.7500 | +2.71% | +8.57% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.0900 | +2.03% | -5.42% | |
| JPM Emerging Markets Local Curre... | paying dividend | 56.6200 | +2.09% | +6.62% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.6200 | +3.26% | +10.34% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 21.0100 | +3.80% | -1.55% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.5500 | +3.95% | +9.11% | |
| JPM Emerging Markets Local Curre... | reinvestment | 109.8800 | +2.67% | +5.13% | |
| JPM Emerging Markets Local Curre... | paying dividend | 46.2500 | +2.67% | +5.10% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.6300 | +3.71% | -3.50% | |
| JPM Emerging Markets Local Curre... | paying dividend | 3.9900 | +0.10% | -9.69% | |
| JPM Emerging Markets Local Curre... | paying dividend | 5.0300 | +1.88% | -4.95% | |
| JPM Emerging Markets Local Curre... | paying dividend | 43.4800 | +2.64% | -3.73% | |
| JPM Emerging Markets Local Curre... | paying dividend | 54.6400 | -0.74% | -13.28% | |
| JPM Emerging Markets Local Curre... | paying dividend | 37.9700 | +1.51% | -6.85% | |
| JPM Emerging Markets Local Curre... | paying dividend | 7.0100 | -0.93% | -12.58% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.6500 | +1.00% | -8.25% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.2500 | +0.98% | -9.76% | |
| JPM Emerging Markets Local Curre... | paying dividend | 72.8000 | +2.80% | -4.96% | |
| JPM Emerging Markets Local Curre... | reinvestment | 88.7100 | +4.38% | +10.46% | |
| JPM Emerging Markets Local Curre... | reinvestment | 127.8900 | +3.84% | +8.79% | |
| JPM Emerging Markets Local Curre... | reinvestment | 137.3400 | +3.26% | -3.08% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 55.2400 | +0.97% | -9.75% | |
| JPM Emerging Markets Local Curre... | reinvestment | 128.5000 | +3.80% | +8.67% | |
| JPM Emerging Markets Local Curre... | reinvestment | 72.9500 | +0.93% | -9.86% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.5900 | +3.18% | -3.17% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.6400 | +2.59% | -4.91% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.1800 | +2.60% | +5.11% | |
| JPM Emerging Markets Local Curre... | paying dividend | 49.6900 | +3.17% | +6.71% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.7000 | +2.69% | +5.20% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,056.6100 | +8.38% | +3.75% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.4000 | +3.22% | +6.80% | |
| JPM Emerging Markets Local Curre... | paying dividend | 69.4500 | +3.19% | +6.72% |
Результат
| C начала года на сегодняшний день | -2.11% | ||
|---|---|---|---|
| 6 месяцев | +1.42% | ||
| 1 год | +2.09% | ||
| 3 года | +6.62% | ||
| 5 лет | +7.41% | ||
| 10 лет | - | ||
| С самого начала | +10.64% | ||
| Год | |||
| 2023 | +7.26% | ||
| 2022 | +2.27% | ||
| 2021 | -7.19% | ||
| 2020 | -0.41% | ||
| 2019 | +8.51% | ||
| 2018 | -1.96% | ||
| 2017 | +4.59% | ||
Дивиденды
| 13.09.2023 | 2.43 GBP |
| 14.09.2022 | 2.69 GBP |
| 09.09.2021 | 0.01 GBP |
| 10.09.2020 | 1.41 GBP |
| 05.09.2019 | 2.81 GBP |
| 05.09.2018 | 3.31 GBP |
| 12.09.2017 | 3.64 GBP |
