JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - USD - Duration (hedged)/ LU0956099377 /
| Стоимость чистых активов03.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 138.9800USD | +0.01% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.03 | 0.92 | 0.45 | -0.09 | -0.47 | -0.22 | -0.50 | -1.72 | - |
| 2015 | -2.09 | 2.64 | -0.23 | 2.16 | 0.32 | -0.60 | -0.80 | -2.37 | -1.81 | 2.44 | -0.23 | -1.02 | -1.74% |
| 2016 | -2.18 | 0.23 | 3.55 | 1.83 | 0.34 | 0.06 | 1.79 | 1.98 | -0.20 | 1.02 | 0.05 | 1.12 | +9.88% |
| 2017 | 1.05 | 1.05 | 0.31 | 0.53 | -0.08 | 0.20 | 0.91 | 0.36 | 1.40 | 0.40 | 0.01 | 1.07 | +7.44% |
| 2018 | 1.30 | -0.39 | -1.19 | 0.33 | -2.27 | -1.57 | 1.98 | -1.99 | 1.90 | -0.43 | -1.48 | -0.62 | -4.45% |
| 2019 | 2.70 | 1.60 | 0.11 | 0.89 | -0.74 | 1.65 | 1.36 | -2.46 | 1.10 | 0.81 | 0.57 | 1.84 | +9.72% |
| 2020 | 0.25 | -2.45 | -13.32 | 1.26 | 6.88 | 2.76 | 2.39 | 2.04 | -0.82 | 1.06 | 3.13 | 1.93 | +3.77% |
| 2021 | 0.20 | 1.73 | -0.05 | 0.08 | 0.32 | 0.41 | -0.76 | 0.92 | 0.21 | -0.20 | -1.67 | 1.28 | +2.46% |
| 2022 | -0.77 | -4.00 | 0.02 | -0.53 | -1.26 | -3.86 | -0.99 | 3.22 | -3.55 | -1.54 | 6.02 | 3.10 | -4.54% |
| 2023 | 1.97 | -0.43 | -2.07 | 0.50 | 0.50 | 2.12 | 1.36 | -0.57 | 0.61 | -0.55 | 2.73 | 1.28 | +7.59% |
| 2024 | 0.60 | 1.85 | 1.09 | 0.83 | 0.83 | 0.01 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.52% | 2.68% | 3.94% | 4.87% | 5.78% |
| Коэффициент Шарпа | 3.72 | 3.91 | 2.12 | -0.24 | 0.01 |
| Лучший месяц | +1.85% | +1.85% | +2.73% | +6.02% | +6.88% |
| Худший месяц | +0.01% | +0.01% | -0.57% | -4.00% | -13.32% |
| Максимальный убыток | -0.46% | -0.46% | -1.15% | -14.09% | -18.61% |
| Outperformance | +5.87% | - | +4.34% | +0.83% | +0.53% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.3200 | +5.37% | -12.24% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.3600 | +6.49% | -9.48% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.0600 | +7.86% | -6.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.8300 | +5.37% | -12.26% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 61.8700 | +4.17% | -12.39% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 149.1100 | +9.07% | -2.13% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.3500 | +4.06% | -12.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.7800 | +8.62% | -3.34% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0400 | +6.22% | -9.21% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0000 | +6.05% | -7.90% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.3000 | +7.89% | -5.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,029.9100 | +6.22% | -9.23% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.4400 | +8.47% | -3.74% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 84.8200 | +8.58% | -3.45% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5300 | +5.34% | -12.40% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 89.4900 | +9.08% | -2.14% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.7100 | +7.08% | -7.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.0700 | +6.52% | -9.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.1500 | +4.16% | -12.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.0100 | +8.59% | -3.45% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.8100 | +6.83% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.4000 | +8.51% | -3.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 170.9500 | +8.48% | -3.73% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 100.7300 | +6.49% | -9.47% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.9800 | +12.05% | +8.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.0800 | +8.47% | -3.75% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.0800 | +6.50% | -9.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.0900 | +5.91% | -10.87% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.1200 | +5.88% | -11.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.6700 | +11.39% | +6.19% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.9700 | +7.82% | -5.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.7200 | +3.45% | -14.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 166.6700 | +7.92% | -5.19% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.8600 | +5.86% | -11.09% |
Результат
| C начала года на сегодняшний день | +5.31% | ||
|---|---|---|---|
| 6 месяцев | +6.83% | ||
| 1 год | +12.05% | ||
| 3 года | +8.12% | ||
| 5 лет | +20.86% | ||
| 10 лет | +37.18% | ||
| С самого начала | +38.98% | ||
| Год | |||
| 2023 | +7.59% | ||
| 2022 | -4.54% | ||
| 2021 | +2.46% | ||
| 2020 | +3.77% | ||
| 2019 | +9.72% | ||
| 2018 | -4.45% | ||
| 2017 | +7.44% | ||
| 2016 | +9.88% | ||
| 2015 | -1.74% | ||
