JPM Emerging Markets Local Currency Debt I (dist) - EUR/ LU0332401479 /
| Стоимость чистых активов31.05.2024 | Изменение-0.2800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 74.0700EUR | -0.38% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 2.68 | - |
| 2012 | 7.71 | 0.60 | -2.55 | 1.70 | -1.45 | 2.46 | 6.72 | -3.06 | -0.19 | -0.18 | 1.33 | 0.70 | +14.03% |
| 2013 | -1.63 | 3.22 | 1.14 | 1.11 | -4.96 | -5.24 | -1.54 | -3.54 | 1.32 | 2.35 | -3.83 | -1.91 | -13.13% |
| 2014 | -2.57 | 1.73 | 2.59 | 0.54 | 4.20 | 0.43 | 0.61 | 2.02 | -0.62 | 2.41 | -0.56 | -3.35 | +7.41% |
| 2015 | 7.95 | -0.81 | 0.90 | -0.63 | -1.38 | -3.42 | -1.63 | -6.78 | -3.04 | 5.70 | 2.65 | -5.11 | -6.39% |
| 2016 | 0.83 | 0.72 | 4.11 | 1.92 | -2.51 | 4.89 | -0.19 | 0.36 | 1.02 | 1.51 | -4.21 | 2.64 | +11.28% |
| 2017 | 0.20 | 3.51 | 1.67 | -1.00 | -1.28 | -0.88 | -1.12 | 1.16 | -0.02 | -1.70 | -0.24 | 0.93 | +1.10% |
| 2018 | 0.90 | 0.92 | -0.24 | -1.02 | -2.37 | -2.94 | 2.04 | -5.28 | 2.73 | 0.21 | 2.57 | -0.32 | -3.09% |
| 2019 | 5.52 | -0.13 | -0.11 | -0.25 | 0.04 | 4.08 | 3.51 | -1.89 | 2.30 | 0.60 | -0.76 | 2.00 | +15.64% |
| 2020 | 0.37 | -2.23 | -11.79 | 4.41 | 3.51 | -0.94 | -2.12 | -1.20 | -0.92 | 1.61 | 3.81 | 0.97 | -5.43% |
| 2021 | -0.04 | -2.31 | -0.09 | -0.08 | 1.30 | 1.72 | -0.47 | 0.99 | -0.86 | -0.87 | -0.41 | 1.79 | +0.59% |
| 2022 | 1.51 | -1.74 | -0.81 | -0.18 | 0.41 | -2.34 | 2.19 | 1.14 | -2.06 | -1.69 | 1.97 | -0.70 | -2.42% |
| 2023 | 3.19 | -1.41 | 1.85 | -0.21 | 1.27 | 1.37 | 1.76 | -1.15 | -1.75 | -0.78 | 3.05 | 2.46 | +9.90% |
| 2024 | -0.13 | -0.25 | 0.03 | -1.45 | -0.03 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.85% | 5.13% | 6.00% | 6.23% | 7.15% |
| Коэффициент Шарпа | -1.69 | -0.51 | -0.13 | -0.23 | -0.25 |
| Лучший месяц | +2.46% | +3.05% | +3.05% | +3.19% | +4.41% |
| Худший месяц | -1.45% | -1.45% | -1.75% | -2.34% | -11.79% |
| Максимальный убыток | -3.13% | -3.13% | -5.21% | -7.40% | -18.70% |
| Outperformance | +2.05% | - | +1.20% | +1.71% | -2.07% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 15.1200 | +3.70% | -7.69% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.0700 | +3.04% | +7.24% | |
| JPM Emerging Markets Local Curre... | paying dividend | 44.8600 | +1.75% | +6.01% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.0500 | +4.25% | -6.35% | |
| JPM Emerging Markets Local Curre... | paying dividend | 55.5000 | +1.12% | +4.10% | |
| JPM Emerging Markets Local Curre... | reinvestment | 116.3400 | +2.29% | +7.73% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 20.8900 | +5.40% | -3.02% | |
| JPM Emerging Markets Local Curre... | reinvestment | 117.3200 | +3.14% | +7.56% | |
| JPM Emerging Markets Local Curre... | reinvestment | 108.6700 | +1.87% | +3.63% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.7400 | +1.85% | +3.60% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.5000 | +3.92% | -4.27% | |
| JPM Emerging Markets Local Curre... | paying dividend | 3.9600 | +2.02% | -10.80% | |
| JPM Emerging Markets Local Curre... | paying dividend | 5.0000 | +4.04% | -5.71% | |
| JPM Emerging Markets Local Curre... | paying dividend | 43.2200 | +4.85% | -4.60% | |
| JPM Emerging Markets Local Curre... | paying dividend | 54.2400 | +1.45% | -14.11% | |
| JPM Emerging Markets Local Curre... | paying dividend | 37.7200 | +3.67% | -7.71% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.9600 | +1.16% | -13.43% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.1600 | +3.17% | -9.08% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.7600 | +2.63% | -11.11% | |
| JPM Emerging Markets Local Curre... | paying dividend | 72.3800 | +4.45% | -6.37% | |
| JPM Emerging Markets Local Curre... | reinvestment | 87.8100 | +3.56% | +8.90% | |
| JPM Emerging Markets Local Curre... | reinvestment | 126.5600 | +3.04% | +7.25% | |
| JPM Emerging Markets Local Curre... | reinvestment | 136.5300 | +4.88% | -4.50% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 54.8700 | +2.62% | -11.13% | |
| JPM Emerging Markets Local Curre... | reinvestment | 127.1500 | +3.00% | +7.12% | |
| JPM Emerging Markets Local Curre... | reinvestment | 72.4600 | +2.56% | -11.23% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.5000 | +4.87% | -4.62% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.5400 | +4.22% | -6.29% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.0300 | +1.89% | +3.70% | |
| JPM Emerging Markets Local Curre... | paying dividend | 49.1500 | +2.35% | +5.17% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.6500 | +2.01% | +3.70% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,042.5200 | +6.52% | +2.17% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.2300 | +2.35% | +5.18% | |
| JPM Emerging Markets Local Curre... | paying dividend | 68.7000 | +2.38% | +5.20% |
Результат
| C начала года на сегодняшний день | -1.83% | ||
|---|---|---|---|
| 6 месяцев | +0.58% | ||
| 1 год | +3.04% | ||
| 3 года | +7.24% | ||
| 5 лет | +10.27% | ||
| 10 лет | +19.41% | ||
| С самого начала | +30.40% | ||
| Год | |||
| 2023 | +9.90% | ||
| 2022 | -2.42% | ||
| 2021 | +0.59% | ||
| 2020 | -5.43% | ||
| 2019 | +15.64% | ||
| 2018 | -3.09% | ||
| 2017 | +1.10% | ||
| 2016 | +11.28% | ||
| 2015 | -6.39% | ||
Дивиденды
| 13.09.2023 | 3.95 EUR |
| 14.09.2022 | 4.12 EUR |
| 09.09.2021 | 0.91 EUR |
| 10.09.2020 | 2.61 EUR |
| 05.09.2019 | 4.46 EUR |
| 05.09.2018 | 5.01 EUR |
| 12.09.2017 | 5.23 EUR |
| 01.09.2016 | 4.75 EUR |
| 16.09.2015 | 2.81 EUR |
| 17.09.2014 | 5.55 EUR |
| 13.09.2013 | 5.21 EUR |
| 13.09.2012 | 4.97 EUR |
