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JPM Emerging Markets Local Currency Debt F (mth) - USD/  LU1903680509  /

Fonds
Стоимость чистых активов21.05.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
74.5500USD 0.00% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2018 - - - - - - - - - - - 0.56 -
2019 5.58 -1.07 -1.61 -0.42 -0.70 6.05 1.17 -2.88 0.81 2.68 -2.15 3.76 +11.27%
2020 -1.06 -3.20 -12.02 3.36 5.86 -0.30 3.13 -0.51 -2.96 1.32 6.47 3.37 +2.07%
2021 -1.38 -2.61 -3.44 2.67 2.25 -1.17 -0.56 0.36 -2.97 -0.72 -2.61 1.33 -8.71%
2022 -0.02 -1.57 -2.08 -5.33 1.96 -5.17 -0.42 -0.58 -4.44 -0.69 6.96 2.05 -9.54%
2023 4.57 -3.44 4.16 0.59 -1.79 3.52 2.73 -2.99 -4.31 -0.71 5.88 3.84 +11.97%
2024 -1.97 -0.69 -0.56 -2.44 2.69 - - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 6.11% 6.81% 7.73% 8.13% 8.90%
Коэффициент Шарпа -1.88 -0.52 0.02 -0.77 -0.40
Лучший месяц +3.84% +5.88% +5.88% +6.96% +6.96%
Худший месяц -2.44% -2.44% -4.31% -5.33% -12.02%
Максимальный убыток -5.81% -6.43% -9.98% -24.10% -25.99%
Outperformance - - - - -
 
Все котировки в USD

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
  -3.01%
6 месяцев  
+0.14%
1 год  
+3.94%
3 года
  -7.22%
5 лет  
+1.11%
10 лет     -
С самого начала  
+3.48%
Год
2023  
+11.97%
2022
  -9.54%
2021
  -8.71%
2020  
+2.07%
2019  
+11.27%
 

Дивиденды

09.04.2024 0.43 USD
08.03.2024 0.43 USD
08.02.2024 0.43 USD
09.01.2024 0.41 USD
08.12.2023 0.41 USD
08.11.2023 0.41 USD
11.10.2023 0.41 USD
08.09.2023 0.41 USD
08.08.2023 0.41 USD
10.07.2023 0.39 USD
08.06.2023 0.39 USD
11.05.2023 0.39 USD
12.04.2023 0.35 USD
08.03.2023 0.35 USD
08.02.2023 0.35 USD
10.01.2023 0.33 USD
08.12.2022 0.33 USD
08.11.2022 0.33 USD
12.10.2022 0.35 USD
08.09.2022 0.35 USD
09.08.2022 0.35 USD
08.07.2022 0.41 USD
08.06.2022 0.41 USD
11.05.2022 0.41 USD
08.04.2022 0.44 USD
08.03.2022 0.44 USD
08.02.2022 0.44 USD
10.01.2022 0.48 USD
08.12.2021 0.48 USD
09.11.2021 0.48 USD
13.10.2021 0.46 USD
08.09.2021 0.46 USD
10.08.2021 0.46 USD
08.07.2021 0.46 USD
08.06.2021 0.46 USD
10.05.2021 0.46 USD
08.04.2021 0.49 USD
09.03.2021 0.49 USD
09.02.2021 0.49 USD
08.01.2021 0.47 USD
08.12.2020 0.47 USD
10.11.2020 0.47 USD
08.10.2020 0.47 USD
09.09.2020 0.47 USD
10.08.2020 0.47 USD
08.07.2020 0.48 USD
09.06.2020 0.48 USD
08.05.2020 0.48 USD
08.04.2020 0.56 USD
10.03.2020 0.58 USD
10.02.2020 0.58 USD
08.01.2020 0.55 USD
10.12.2019 0.55 USD
08.11.2019 0.55 USD
09.10.2019 0.56 USD
10.09.2019 0.56 USD
08.08.2019 0.56 USD
09.07.2019 0.58 USD
12.06.2019 0.58 USD
08.05.2019 0.58 USD
09.04.2019 0.49 USD
08.03.2019 0.49 USD
11.02.2019 0.49 USD
08.01.2019 0.48 USD