JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged)/ LU0512128199 /
Стоимость чистых активов16.05.2024 | Изменение+0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
100.6700EUR | +0.15% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 1.40 | 1.64 | 1.77 | 0.97 | 1.22 | - |
2013 | 0.96 | -0.04 | -0.16 | 1.37 | -1.91 | -4.74 | 1.14 | -1.95 | 1.49 | 2.22 | -0.67 | 0.46 | -2.02% |
2014 | -0.17 | 1.90 | 0.90 | 0.65 | 1.92 | 0.79 | 0.18 | 0.82 | -0.92 | 0.60 | 0.17 | -1.83 | +5.07% |
2015 | -0.08 | 1.34 | 0.15 | 1.72 | 0.42 | -1.17 | -0.26 | -2.12 | -1.38 | 1.93 | -0.59 | -1.36 | -1.48% |
2016 | -0.67 | 0.85 | 3.37 | 1.65 | 0.00 | 1.73 | 1.65 | 1.45 | -0.19 | 0.05 | -2.08 | 0.77 | +8.80% |
2017 | 1.09 | 1.30 | 0.04 | 0.83 | 0.21 | -0.12 | 0.79 | 0.80 | 0.48 | 0.09 | -0.40 | 0.20 | +5.43% |
2018 | 0.10 | -1.10 | -1.01 | -0.54 | -2.04 | -1.95 | 1.39 | -1.85 | 1.01 | -0.91 | -1.25 | 0.27 | -7.66% |
2019 | 2.65 | 1.14 | 0.93 | 0.32 | 0.18 | 2.04 | 0.87 | -1.07 | 0.28 | 0.53 | 0.04 | 1.20 | +9.44% |
2020 | 1.21 | -0.97 | -11.99 | 1.40 | 6.68 | 2.98 | 2.54 | 1.52 | -0.70 | 0.41 | 3.14 | 1.71 | +6.99% |
2021 | -0.34 | -0.30 | -0.82 | 0.37 | 0.59 | 0.62 | -0.05 | 0.95 | -0.72 | -0.54 | -1.11 | 0.65 | -0.73% |
2022 | -1.97 | -4.28 | -2.19 | -2.26 | -1.28 | -4.78 | -0.09 | 1.41 | -5.79 | -3.00 | 6.77 | 2.34 | -14.69% |
2023 | 3.01 | -2.64 | -0.54 | 0.59 | -0.63 | 0.90 | 0.86 | -1.52 | -1.27 | -1.97 | 4.58 | 3.19 | +4.38% |
2024 | 0.15 | 0.41 | 1.15 | -1.18 | 1.41 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.67% | 3.81% | 4.24% | 4.69% | 5.58% |
Коэффициент Шарпа | 0.56 | 3.05 | 0.56 | -1.48 | -0.67 |
Лучший месяц | +3.19% | +4.58% | +4.58% | +6.77% | +6.77% |
Худший месяц | -1.18% | -1.18% | -1.97% | -5.79% | -11.99% |
Максимальный убыток | -1.48% | -1.48% | -5.06% | -24.19% | -24.19% |
Outperformance | -0.13% | - | +0.57% | +3.78% | -2.59% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM Emerging Markets Corporate B... | paying dividend | 45.3200 | +5.09% | -11.89% | |
JPM Emerging Markets Corporate B... | paying dividend | 47.3300 | +6.19% | -9.14% | |
JPM Emerging Markets Corporate B... | paying dividend | 46.0000 | +7.58% | -5.91% | |
JPM Emerging Markets Corporate B... | reinvestment | 97.8200 | +5.07% | -11.92% | |
JPM Emerging Markets Corporate B... | paying dividend | 61.9000 | +3.89% | -11.97% | |
JPM Emerging Markets Corporate B... | reinvestment | 148.8700 | +8.84% | -1.79% | |
JPM Emerging Markets Corporate B... | reinvestment | 95.4000 | +3.76% | -12.14% | |
JPM Emerging Markets Corporate B... | reinvestment | 115.6200 | +8.39% | -3.00% | |
JPM Emerging Markets Corporate B... | paying dividend | 7.0300 | +5.40% | -9.24% | |
JPM Emerging Markets Corporate B... | paying dividend | 6.9900 | +5.14% | -8.02% | |
JPM Emerging Markets Corporate B... | paying dividend | 69.2300 | +7.19% | -5.33% | |
JPM Emerging Markets Corporate B... | reinvestment | 1,029.4100 | +5.96% | -8.85% | |
JPM Emerging Markets Corporate B... | paying dividend | 76.3400 | +7.78% | -3.82% | |
JPM Emerging Markets Corporate B... | paying dividend | 84.7100 | +7.90% | -3.51% | |
JPM Emerging Markets Corporate B... | paying dividend | 88.5200 | +5.45% | -7.65% | |
JPM Emerging Markets Corporate B... | paying dividend | 62.5300 | +4.59% | -12.43% | |
JPM Emerging Markets Corporate B... | paying dividend | 87.6100 | +5.45% | -7.66% | |
JPM Emerging Markets Corporate B... | paying dividend | 89.3500 | +8.85% | -1.79% | |
JPM Emerging Markets Corporate B... | reinvestment | 91.6300 | +6.78% | -7.61% | |
JPM Emerging Markets Corporate B... | reinvestment | 103.0100 | +6.22% | -9.03% | |
JPM Emerging Markets Corporate B... | reinvestment | 95.2000 | +3.88% | -11.87% | |
JPM Emerging Markets Corporate B... | reinvestment | 107.8700 | +8.36% | -3.11% | |
JPM Emerging Markets Corporate B... | reinvestment | 102.7800 | +8.47% | - | |
JPM Emerging Markets Corporate B... | reinvestment | 131.2300 | +8.28% | -3.29% | |
JPM Emerging Markets Corporate B... | reinvestment | 170.7300 | +8.24% | -3.40% | |
JPM Emerging Markets Corporate B... | reinvestment | 100.6700 | +6.18% | -9.13% | |
JPM Emerging Markets Corporate B... | reinvestment | 138.3100 | +12.57% | +7.98% | |
JPM Emerging Markets Corporate B... | paying dividend | 86.9700 | +8.24% | -3.41% | |
JPM Emerging Markets Corporate B... | paying dividend | 53.0500 | +6.20% | -9.14% | |
JPM Emerging Markets Corporate B... | reinvestment | 109.0500 | +5.61% | -10.53% | |
JPM Emerging Markets Corporate B... | paying dividend | 48.1000 | +5.57% | -10.67% | |
JPM Emerging Markets Corporate B... | reinvestment | 130.0700 | +11.89% | +6.05% | |
JPM Emerging Markets Corporate B... | paying dividend | 86.8900 | +7.59% | -5.12% | |
JPM Emerging Markets Corporate B... | reinvestment | 86.7900 | +3.15% | -13.70% | |
JPM Emerging Markets Corporate B... | reinvestment | 166.4900 | +7.68% | -4.86% | |
JPM Emerging Markets Corporate B... | paying dividend | 55.8400 | +5.56% | -10.75% |
Результат
C начала года на сегодняшний день | +1.93% | ||
---|---|---|---|
6 месяцев | +7.37% | ||
1 год | +6.18% | ||
3 года | -9.13% | ||
5 лет | +0.33% | ||
10 лет | +10.77% | ||
С самого начала | +0.67% | ||
Год | |||
2023 | +4.38% | ||
2022 | -14.69% | ||
2021 | -0.73% | ||
2020 | +6.99% | ||
2019 | +9.44% | ||
2018 | -7.66% | ||
2017 | +5.43% | ||
2016 | +8.80% | ||
2015 | -1.48% |