JPM Emerging Markets Local Currency Debt I2 (acc) - EUR/ LU1773286189 /
| Стоимость чистых активов21.05.2024 | Изменение+0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 119.7000EUR | +0.14% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.04 | -5.27 | 2.70 | 0.22 | 2.58 | -0.30 | - |
| 2019 | 5.50 | -0.12 | -0.11 | -0.26 | 0.03 | 4.07 | 3.51 | -1.89 | 2.30 | 0.60 | -0.75 | 2.00 | +15.62% |
| 2020 | 0.38 | -2.21 | -11.79 | 4.42 | 3.52 | -0.94 | -2.10 | -1.20 | -0.92 | 1.62 | 3.80 | 0.99 | -5.36% |
| 2021 | -0.02 | -2.31 | -0.08 | -0.07 | 1.31 | 1.72 | -0.46 | 1.01 | -0.85 | -0.88 | -0.39 | 1.79 | +0.70% |
| 2022 | 1.51 | -1.72 | -0.79 | -0.17 | 0.42 | -2.34 | 2.20 | 1.14 | -2.06 | -1.68 | 1.98 | -0.69 | -2.31% |
| 2023 | 3.19 | -1.39 | 1.86 | -0.20 | 1.28 | 1.37 | 1.77 | -1.14 | -1.73 | -0.78 | 3.06 | 2.46 | +9.99% |
| 2024 | -0.12 | -0.24 | 0.03 | -1.44 | 2.02 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.85% | 5.16% | 5.98% | 6.23% | 7.16% |
| Коэффициент Шарпа | -0.67 | 0.28 | 0.37 | -0.07 | -0.16 |
| Лучший месяц | +2.46% | +3.06% | +3.06% | +3.19% | +4.42% |
| Худший месяц | -1.44% | -1.44% | -1.73% | -2.34% | -11.79% |
| Максимальный убыток | -3.11% | -3.11% | -5.19% | -7.33% | -18.69% |
| Outperformance | +1.58% | - | +0.99% | -0.93% | - |
Все котировки в EUR
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 | +0.22% | ||
|---|---|---|---|
| 6 месяцев | +2.58% | ||
| 1 год | +5.99% | ||
| 3 года | +10.42% | ||
| 5 лет | +13.96% | ||
| 10 лет | - | ||
| С самого начала | +19.70% | ||
| Год | |||
| 2023 | +9.99% | ||
| 2022 | -2.31% | ||
| 2021 | +0.70% | ||
| 2020 | -5.36% | ||
| 2019 | +15.62% | ||
