JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - EUR (hedged)/ LU0560335993 /
| Стоимость чистых активов23.09.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 55.6400EUR | +0.29% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 0.53 | -1.37 | 2.28 | 3.31 | 1.34 | 1.60 | 1.71 | 0.90 | 1.16 | - |
| 2013 | 0.90 | -0.08 | -0.20 | 1.32 | -1.97 | -4.76 | 1.07 | -2.00 | 1.42 | 2.16 | -0.71 | 0.40 | -2.65% |
| 2014 | -0.23 | 1.84 | 0.84 | 0.60 | 1.87 | 0.72 | 0.13 | 0.76 | -1.00 | 0.54 | 0.12 | -1.90 | +4.31% |
| 2015 | -0.13 | 1.28 | 0.09 | 1.65 | 0.37 | -1.23 | -0.31 | -2.16 | -1.42 | 1.88 | -0.62 | -1.37 | -2.03% |
| 2016 | -0.70 | 0.79 | 3.33 | 1.60 | -0.05 | 1.68 | 1.60 | 1.40 | -0.25 | 0.01 | -2.14 | 0.73 | +8.19% |
| 2017 | 1.05 | 1.25 | 0.00 | 0.80 | 0.15 | -0.16 | 0.74 | 0.76 | 0.43 | 0.03 | -0.43 | 0.15 | +4.84% |
| 2018 | 0.05 | -1.15 | -1.04 | -0.60 | -2.08 | -1.99 | 1.34 | -1.90 | 0.99 | -0.96 | -1.28 | 0.22 | -8.16% |
| 2019 | 2.59 | 1.11 | 0.87 | 0.28 | 0.14 | 1.99 | 0.81 | -1.12 | 0.24 | 0.48 | 0.00 | 1.15 | +8.83% |
| 2020 | 1.16 | -1.02 | -12.03 | 1.35 | 6.63 | 2.92 | 2.50 | 1.48 | -0.74 | 0.36 | 3.10 | 1.65 | +6.39% |
| 2021 | -0.39 | -0.35 | -0.87 | 0.32 | 0.54 | 0.57 | -0.10 | 0.88 | -0.76 | -0.60 | -1.15 | 0.60 | -1.32% |
| 2022 | -2.00 | -4.33 | -2.24 | -2.31 | -1.33 | -4.84 | -0.14 | 1.36 | -5.84 | -3.05 | 6.72 | 2.28 | -15.20% |
| 2023 | 2.97 | -2.69 | -0.59 | 0.56 | -0.70 | 0.85 | 0.83 | -1.58 | -1.31 | -2.02 | 4.52 | 3.16 | +3.76% |
| 2024 | 0.09 | 0.36 | 1.11 | -1.24 | 1.25 | 0.84 | 1.08 | 1.60 | 1.14 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.33% | 2.15% | 3.30% | 4.70% | 5.59% |
| Коэффициент Шарпа | 2.34 | 3.04 | 2.55 | -1.32 | -0.63 |
| Лучший месяц | +3.16% | +1.60% | +4.52% | +6.72% | +6.72% |
| Худший месяц | -1.24% | -1.24% | -2.02% | -5.84% | -12.03% |
| Максимальный убыток | -1.54% | -1.54% | -2.87% | -24.10% | -24.69% |
| Outperformance | -0.77% | - | +0.85% | -0.48% | -6.34% |
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 | +6.38% | ||
|---|---|---|---|
| 6 месяцев | +4.86% | ||
| 1 год | +11.82% | ||
| 3 года | -8.07% | ||
| 5 лет | -0.31% | ||
| 10 лет | +7.25% | ||
| С самого начала | +23.84% | ||
| Год | |||
| 2023 | +3.76% | ||
| 2022 | -15.20% | ||
| 2021 | -1.32% | ||
| 2020 | +6.39% | ||
| 2019 | +8.83% | ||
| 2018 | -8.16% | ||
| 2017 | +4.84% | ||
| 2016 | +8.19% | ||
| 2015 | -2.03% | ||
Дивиденды
| 11.09.2024 | 2.75 EUR |
| 13.09.2023 | 2.64 EUR |
| 14.09.2022 | 2.92 EUR |
| 09.09.2021 | 2.79 EUR |
| 10.09.2020 | 3.21 EUR |
| 05.09.2019 | 3.26 EUR |
| 05.09.2018 | 3.34 EUR |
| 12.09.2017 | 2.74 EUR |
| 01.09.2016 | 2.89 EUR |
| 16.09.2015 | 3.03 EUR |
| 17.09.2014 | 3.04 EUR |
| 13.09.2013 | 2.96 EUR |
| 13.09.2012 | 0.93 EUR |
