JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD/ LU0512127548 /
| Стоимость чистых активов10.06.2024 | Изменение-0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 166.7600USD | -0.10% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 1.96 | 1.48 | 1.57 | -1.01 | 1.33 | - |
| 2011 | 0.19 | 0.33 | 1.14 | 1.39 | 0.49 | -0.43 | 2.02 | -1.93 | -6.21 | 5.91 | -2.37 | 1.05 | +1.12% |
| 2012 | 3.13 | 3.27 | 0.79 | 0.57 | -1.28 | 2.24 | 3.30 | 1.38 | 1.68 | 1.77 | 0.94 | 1.21 | +20.64% |
| 2013 | 0.89 | -0.08 | -0.20 | 1.34 | -1.92 | -4.77 | 1.11 | -2.00 | 1.47 | 2.20 | -0.69 | 0.40 | -2.43% |
| 2014 | -0.23 | 1.86 | 0.82 | 0.57 | 1.84 | 0.72 | 0.15 | 0.77 | -0.95 | 0.55 | 0.15 | -1.89 | +4.38% |
| 2015 | -0.11 | 1.28 | 0.14 | 1.66 | 0.42 | -1.20 | -0.27 | -2.19 | -1.37 | 1.94 | -0.58 | -1.31 | -1.66% |
| 2016 | -0.63 | 0.83 | 3.43 | 1.71 | 0.03 | 1.79 | 1.68 | 1.52 | -0.10 | 0.14 | -2.00 | 0.88 | +9.54% |
| 2017 | 1.20 | 1.36 | 0.17 | 0.92 | 0.30 | 0.01 | 0.91 | 0.97 | 0.59 | 0.19 | -0.28 | 0.48 | +7.02% |
| 2018 | 0.23 | -1.00 | -0.75 | -0.38 | -1.80 | -1.72 | 1.55 | -1.64 | 1.19 | -0.70 | -0.98 | 0.53 | -5.39% |
| 2019 | 2.90 | 1.30 | 1.13 | 0.51 | 0.43 | 2.26 | 1.05 | -0.84 | 0.45 | 0.75 | 0.18 | 1.42 | +12.13% |
| 2020 | 1.37 | -0.87 | -11.78 | 1.48 | 6.72 | 2.99 | 2.64 | 1.53 | -0.66 | 0.44 | 3.19 | 1.81 | +8.01% |
| 2021 | -0.31 | -0.30 | -0.75 | 0.39 | 0.61 | 0.63 | -0.03 | 0.95 | -0.68 | -0.53 | -1.07 | 0.75 | -0.36% |
| 2022 | -1.94 | -4.30 | -2.04 | -2.14 | -1.18 | -4.55 | 0.11 | 1.60 | -5.49 | -2.82 | 7.20 | 2.63 | -12.79% |
| 2023 | 3.24 | -2.47 | -0.37 | 0.70 | -0.47 | 1.06 | 1.00 | -1.38 | -1.14 | -1.88 | 4.76 | 3.28 | +6.22% |
| 2024 | 0.23 | 0.50 | 1.23 | -1.10 | 1.41 | 0.32 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.55% | 3.24% | 4.09% | 4.67% | 5.57% |
| Коэффициент Шарпа | 0.94 | 2.21 | 1.02 | -1.18 | -0.42 |
| Лучший месяц | +3.28% | +3.28% | +4.76% | +7.20% | +7.20% |
| Худший месяц | -1.10% | -1.10% | -1.88% | -5.49% | -11.78% |
| Максимальный убыток | -1.39% | -1.39% | -4.73% | -22.90% | -22.90% |
| Outperformance | -1.54% | - | -2.96% | +2.29% | -6.19% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.3300 | +5.35% | -12.20% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.3800 | +6.46% | -9.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.0900 | +7.86% | -6.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.8500 | +5.36% | -12.21% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 61.8600 | +4.10% | -12.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 149.2200 | +9.07% | -2.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.3400 | +4.00% | -12.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.8600 | +8.62% | -3.28% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0400 | +6.22% | -9.19% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0000 | +5.89% | -8.01% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.3400 | +7.88% | -5.20% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,030.2000 | +6.20% | -9.20% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.4900 | +8.48% | -3.67% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 84.8800 | +8.58% | -3.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5400 | +5.31% | -12.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 89.5600 | +9.07% | -2.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.7500 | +7.05% | -7.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.1100 | +6.51% | -9.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.1400 | +4.11% | -12.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.0900 | +8.58% | -3.39% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.1000 | +7.69% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.4900 | +8.52% | -3.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 171.0600 | +8.47% | -3.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 100.7700 | +6.47% | -9.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.1100 | +12.13% | +8.26% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.1400 | +8.48% | -3.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.1000 | +6.46% | -9.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.1200 | +5.88% | -10.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.1300 | +5.83% | -10.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.7800 | +11.45% | +6.32% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.0200 | +7.81% | -5.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.7000 | +3.38% | -14.12% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 166.7600 | +7.91% | -5.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.8700 | +5.82% | -11.05% |
Результат
| C начала года на сегодняшний день | +2.60% | ||
|---|---|---|---|
| 6 месяцев | +5.30% | ||
| 1 год | +7.91% | ||
| 3 года | -5.13% | ||
| 5 лет | +7.16% | ||
| 10 лет | +23.92% | ||
| С самого начала | +66.93% | ||
| Год | |||
| 2023 | +6.22% | ||
| 2022 | -12.79% | ||
| 2021 | -0.36% | ||
| 2020 | +8.01% | ||
| 2019 | +12.13% | ||
| 2018 | -5.39% | ||
| 2017 | +7.02% | ||
| 2016 | +9.54% | ||
| 2015 | -1.66% | ||
