JPM Emerging Markets Local Currency Debt D (acc) - USD/ LU0332401123 /
| Стоимость чистых активов13.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.2100USD | 0.00% | 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 | -2.95 | 0.00 | 3.18 | -2.36 | 5.37 | -2.61 | -10.46 | -17.45 | -0.18 | 7.35 | -17.61% |
| 2009 | -3.63 | -5.05 | 6.58 | 6.43 | 7.63 | 0.52 | 4.34 | 0.49 | 3.57 | 1.69 | 1.40 | -0.59 | +25.00% |
| 2010 | -0.86 | 1.40 | 4.20 | 1.95 | -5.93 | 1.45 | 5.05 | 1.11 | 6.28 | 1.78 | -5.47 | 3.22 | +14.26% |
| 2011 | -1.73 | 1.29 | 3.19 | 4.78 | -0.70 | -0.38 | 2.06 | -0.74 | -11.14 | 6.15 | -4.49 | -1.19 | -3.99% |
| 2012 | 8.97 | 2.93 | -3.49 | 0.72 | -7.84 | 4.73 | 3.43 | -0.72 | 2.00 | 0.33 | 1.41 | 2.31 | +14.74% |
| 2013 | 0.94 | -0.52 | -1.04 | 3.48 | -6.27 | -4.95 | -0.23 | -3.67 | 3.63 | 2.93 | -4.08 | -0.64 | -10.49% |
| 2014 | -4.80 | 3.94 | 2.43 | 0.92 | 2.29 | 0.67 | -1.56 | 0.34 | -5.01 | 1.48 | -0.99 | -5.78 | -6.44% |
| 2015 | 0.13 | -1.94 | -3.19 | 2.90 | -2.69 | -1.78 | -2.61 | -5.78 | -3.50 | 4.39 | -1.88 | -2.14 | -17.03% |
| 2016 | 0.00 | 1.13 | 8.88 | 2.12 | -4.90 | 4.30 | 0.14 | 0.07 | 1.55 | -1.06 | -7.26 | 2.10 | +6.34% |
| 2017 | 2.34 | 1.66 | 2.32 | 1.07 | 1.45 | 0.72 | 1.61 | 1.97 | -0.62 | -3.07 | 1.94 | 1.59 | +13.63% |
| 2018 | 4.68 | -1.19 | 0.60 | -3.12 | -5.89 | -3.09 | 2.51 | -5.96 | 2.11 | -2.14 | 2.61 | 0.62 | -8.56% |
| 2019 | 5.67 | -1.03 | -1.57 | -0.40 | -0.67 | 6.04 | 1.20 | -2.81 | 0.84 | 2.74 | -2.11 | 3.80 | +11.82% |
| 2020 | -1.04 | -3.15 | -11.98 | 3.40 | 5.88 | -0.26 | 3.18 | -0.45 | -2.91 | 1.33 | 6.56 | 3.39 | +2.57% |
| 2021 | -1.37 | -2.54 | -3.41 | 2.69 | 2.31 | -1.16 | -0.49 | 0.43 | -2.97 | -0.64 | -2.63 | 1.38 | -8.28% |
| 2022 | 0.06 | -1.56 | -2.04 | -5.25 | 1.99 | -5.15 | -0.37 | -0.52 | -4.44 | -0.62 | 7.02 | 2.04 | -9.09% |
| 2023 | 4.64 | -3.41 | 4.24 | 0.61 | -1.75 | 3.57 | 2.78 | -2.96 | -4.25 | -0.69 | 5.94 | 3.89 | +12.57% |
| 2024 | -1.97 | -0.65 | -0.46 | -2.42 | 2.01 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.06% | 7.04% | 7.79% | 8.13% | 8.90% |
| Коэффициент Шарпа | -2.18 | 0.43 | -0.22 | -0.72 | -0.38 |
| Лучший месяц | +3.89% | +5.94% | +5.94% | +7.02% | +7.02% |
| Худший месяц | -2.42% | -2.42% | -4.25% | -5.25% | -11.98% |
| Максимальный убыток | -5.68% | -6.28% | -9.83% | -23.57% | -25.32% |
| Outperformance | +0.47% | - | +0.61% | -3.78% | -8.42% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 15.2100 | +2.08% | -5.88% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.9300 | +3.95% | +9.06% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.8000 | +2.82% | +8.85% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.0900 | +2.03% | -4.93% | |
| JPM Emerging Markets Local Curre... | paying dividend | 56.6800 | +2.20% | +6.88% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.7500 | +3.37% | +10.62% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 21.0000 | +3.75% | -1.08% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.6700 | +4.05% | +9.38% | |
| JPM Emerging Markets Local Curre... | reinvestment | 109.9900 | +2.78% | +5.37% | |
| JPM Emerging Markets Local Curre... | paying dividend | 46.3000 | +2.78% | +5.37% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.6300 | +3.71% | -3.03% | |
| JPM Emerging Markets Local Curre... | paying dividend | 3.9900 | +0.10% | -9.33% | |
| JPM Emerging Markets Local Curre... | paying dividend | 5.0300 | +1.88% | -4.49% | |
| JPM Emerging Markets Local Curre... | paying dividend | 43.4600 | +2.59% | -3.27% | |
| JPM Emerging Markets Local Curre... | paying dividend | 54.6200 | -0.78% | -12.87% | |
| JPM Emerging Markets Local Curre... | paying dividend | 37.9500 | +1.45% | -6.44% | |
| JPM Emerging Markets Local Curre... | paying dividend | 7.0100 | -0.93% | -12.11% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.6200 | +0.95% | -7.82% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.2300 | +0.95% | -9.31% | |
| JPM Emerging Markets Local Curre... | paying dividend | 72.7600 | +2.74% | -4.54% | |
| JPM Emerging Markets Local Curre... | reinvestment | 88.8000 | +4.48% | +10.74% | |
| JPM Emerging Markets Local Curre... | reinvestment | 128.0200 | +3.95% | +9.06% | |
| JPM Emerging Markets Local Curre... | reinvestment | 137.2800 | +3.21% | -2.62% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 55.2200 | +0.93% | -9.33% | |
| JPM Emerging Markets Local Curre... | reinvestment | 128.6200 | +3.90% | +8.92% | |
| JPM Emerging Markets Local Curre... | reinvestment | 72.9300 | +0.90% | -9.43% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.5800 | +3.11% | -2.75% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.6400 | +2.59% | -4.42% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.2000 | +2.75% | +5.42% | |
| JPM Emerging Markets Local Curre... | paying dividend | 49.7400 | +3.27% | +6.97% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.7000 | +2.69% | +5.40% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,057.7300 | +8.49% | +3.94% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.4100 | +3.28% | +7.01% | |
| JPM Emerging Markets Local Curre... | paying dividend | 69.5200 | +3.30% | +6.98% |
Результат
| C начала года на сегодняшний день | -3.49% | ||
|---|---|---|---|
| 6 месяцев | +3.33% | ||
| 1 год | +2.08% | ||
| 3 года | -5.88% | ||
| 5 лет | +2.15% | ||
| 10 лет | -14.69% | ||
| С самого начала | +3.40% | ||
| Год | |||
| 2023 | +12.57% | ||
| 2022 | -9.09% | ||
| 2021 | -8.28% | ||
| 2020 | +2.57% | ||
| 2019 | +11.82% | ||
| 2018 | -8.56% | ||
| 2017 | +13.63% | ||
| 2016 | +6.34% | ||
| 2015 | -17.03% | ||
