JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - EUR (hedged)/ LU0512127621 /
| Стоимость чистых активов23.09.2024 | Изменение+0.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 114.1200EUR | +0.29% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 1.97 | 1.44 | 1.46 | -1.08 | 1.39 | - |
| 2011 | 0.23 | 0.35 | 1.14 | 1.41 | 0.52 | -0.37 | 2.11 | -1.85 | -6.29 | 5.75 | -2.37 | 1.03 | +1.22% |
| 2012 | 3.09 | 3.15 | 0.77 | 0.56 | -1.34 | 2.24 | 3.28 | 1.34 | 1.60 | 1.71 | 0.92 | 1.16 | +19.99% |
| 2013 | 0.90 | -0.08 | -0.21 | 1.32 | -1.97 | -4.77 | 1.08 | -2.01 | 1.43 | 2.16 | -0.73 | 0.40 | -2.65% |
| 2014 | -0.23 | 1.85 | 0.84 | 0.59 | 1.88 | 0.72 | 0.13 | 0.77 | -1.00 | 0.54 | 0.12 | -1.90 | +4.33% |
| 2015 | -0.12 | 1.28 | 0.09 | 1.66 | 0.37 | -1.24 | -0.31 | -2.15 | -1.42 | 1.89 | -0.62 | -1.40 | -2.06% |
| 2016 | -0.71 | 0.80 | 3.32 | 1.61 | -0.05 | 1.68 | 1.60 | 1.40 | -0.23 | 0.01 | -2.13 | 0.72 | +8.22% |
| 2017 | 1.05 | 1.27 | -0.01 | 0.79 | 0.16 | -0.17 | 0.74 | 0.77 | 0.42 | 0.04 | -0.44 | 0.16 | +4.88% |
| 2018 | 0.04 | -1.14 | -1.04 | -0.60 | -2.08 | -1.98 | 1.33 | -1.88 | 0.96 | -0.95 | -1.28 | 0.23 | -8.13% |
| 2019 | 2.61 | 1.10 | 0.88 | 0.28 | 0.14 | 2.00 | 0.82 | -1.11 | 0.23 | 0.49 | 0.00 | 1.15 | +8.87% |
| 2020 | 1.17 | -1.02 | -12.02 | 1.36 | 6.64 | 2.93 | 2.50 | 1.47 | -0.75 | 0.37 | 3.10 | 1.66 | +6.45% |
| 2021 | -0.38 | -0.33 | -0.87 | 0.33 | 0.55 | 0.57 | -0.09 | 0.90 | -0.76 | -0.58 | -1.15 | 0.60 | -1.23% |
| 2022 | -2.01 | -4.31 | -2.23 | -2.30 | -1.32 | -4.83 | -0.12 | 1.36 | -5.83 | -3.04 | 6.72 | 2.28 | -15.12% |
| 2023 | 2.97 | -2.67 | -0.59 | 0.55 | -0.69 | 0.87 | 0.81 | -1.57 | -1.31 | -2.01 | 4.53 | 3.14 | +3.82% |
| 2024 | 0.11 | 0.36 | 1.10 | -1.23 | 1.26 | 0.84 | 1.09 | 1.60 | 1.16 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.32% | 2.13% | 3.30% | 4.70% | 5.58% |
| Коэффициент Шарпа | 2.39 | 3.12 | 2.58 | -1.31 | -0.62 |
| Лучший месяц | +3.14% | +1.60% | +4.53% | +6.72% | +6.72% |
| Худший месяц | -1.23% | -1.23% | -2.01% | -5.83% | -12.02% |
| Максимальный убыток | -1.52% | -1.52% | -2.87% | -24.01% | -24.60% |
| Outperformance | -0.18% | - | +0.19% | +2.12% | -5.31% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 61.3800 | +9.85% | -10.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 157.3900 | +15.13% | +1.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 122.0600 | +14.66% | +0.32% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.8900 | +14.62% | +0.20% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.3300 | +15.12% | +1.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.2600 | +13.14% | -4.83% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.7000 | +9.84% | -10.48% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.9600 | +11.01% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.1600 | +14.00% | -2.76% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.1900 | +11.34% | -9.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.1100 | +9.77% | -10.24% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.2800 | +12.26% | -6.00% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1900 | +11.68% | -5.09% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.6600 | +13.88% | -1.69% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,075.7900 | +11.94% | -6.55% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.1800 | +14.50% | -0.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 64.1800 | +11.29% | -9.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.0200 | +12.56% | -6.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.9300 | +9.89% | -9.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.8600 | +14.62% | +0.20% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.8000 | +9.13% | +5.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.4900 | +14.55% | +0.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 180.1400 | +14.50% | -0.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.5600 | +12.53% | -6.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 142.7400 | +11.47% | +10.40% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.7000 | +14.50% | -0.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 52.5400 | +12.50% | -6.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 175.3600 | +13.91% | -1.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 114.1200 | +11.90% | -7.85% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.6600 | +10.38% | -9.20% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.6400 | +11.82% | -8.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.9600 | +10.81% | +8.43% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.4900 | +13.81% | -1.88% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.9700 | +9.12% | -11.85% |
Результат
| C начала года на сегодняшний день | +6.46% | ||
|---|---|---|---|
| 6 месяцев | +4.91% | ||
| 1 год | +11.90% | ||
| 3 года | -7.85% | ||
| 5 лет | +0.06% | ||
| 10 лет | +7.74% | ||
| С самого начала | +45.02% | ||
| Год | |||
| 2023 | +3.82% | ||
| 2022 | -15.12% | ||
| 2021 | -1.23% | ||
| 2020 | +6.45% | ||
| 2019 | +8.87% | ||
| 2018 | -8.13% | ||
| 2017 | +4.88% | ||
| 2016 | +8.22% | ||
| 2015 | -2.06% | ||
