JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - EUR (hedged)/ LU0908067001 /
| Стоимость чистых активов20.06.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 53.3700EUR | -0.07% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.05 | -2.09 | 0.78 | - |
| 2017 | 1.09 | 1.30 | 0.04 | 0.83 | 0.21 | -0.13 | 0.79 | 0.82 | 0.47 | 0.08 | -0.39 | 0.21 | +5.42% |
| 2018 | 0.09 | -1.10 | -1.01 | -0.55 | -2.03 | -1.94 | 1.39 | -1.85 | 1.04 | -0.91 | -1.23 | 0.27 | -7.63% |
| 2019 | 2.65 | 1.14 | 0.92 | 0.33 | 0.19 | 2.04 | 0.86 | -1.06 | 0.30 | 0.53 | 0.04 | 1.20 | +9.47% |
| 2020 | 1.20 | -0.97 | -11.99 | 1.39 | 6.69 | 2.98 | 2.56 | 1.52 | -0.68 | 0.40 | 3.15 | 1.71 | +7.02% |
| 2021 | -0.34 | -0.30 | -0.82 | 0.36 | 0.60 | 0.61 | -0.06 | 0.95 | -0.72 | -0.55 | -1.10 | 0.64 | -0.74% |
| 2022 | -1.95 | -4.29 | -2.19 | -2.26 | -1.27 | -4.79 | -0.09 | 1.42 | -5.79 | -3.01 | 6.78 | 2.33 | -14.68% |
| 2023 | 3.01 | -2.63 | -0.54 | 0.60 | -0.64 | 0.91 | 0.86 | -1.52 | -1.28 | -1.95 | 4.56 | 3.19 | +4.38% |
| 2024 | 0.15 | 0.40 | 1.15 | -1.17 | 1.30 | 0.72 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.53% | 2.47% | 3.77% | 4.69% | 5.58% |
| Коэффициент Шарпа | 0.73 | 1.01 | 0.64 | -1.48 | -0.70 |
| Лучший месяц | +3.19% | +3.19% | +4.56% | +6.78% | +6.78% |
| Худший месяц | -1.17% | -1.17% | -1.95% | -5.79% | -11.99% |
| Максимальный убыток | -1.47% | -1.47% | -5.08% | -24.19% | -24.19% |
| Outperformance | -0.48% | - | +1.50% | +1.54% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.5500 | +5.02% | -12.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.6200 | +6.12% | -9.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.3400 | +7.52% | -6.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.3200 | +5.01% | -12.14% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.1300 | +3.78% | -12.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 150.0900 | +8.67% | -1.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.7500 | +3.66% | -12.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.5300 | +8.23% | -3.16% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0500 | +5.78% | -9.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0000 | +5.43% | -7.91% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.4300 | +7.48% | -5.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,035.4200 | +5.84% | -9.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.6000 | +8.07% | -3.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.0000 | +8.19% | -3.28% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5800 | +4.98% | -12.29% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.0800 | +8.68% | -1.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.2400 | +6.72% | -7.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.6500 | +6.17% | -9.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.5500 | +3.76% | -12.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.7100 | +8.19% | -3.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.8500 | +10.06% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.2400 | +8.12% | -3.45% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 172.0400 | +8.08% | -3.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.2900 | +6.13% | -9.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.9100 | +10.87% | +7.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6400 | +8.08% | -3.57% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.3700 | +6.13% | -9.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.6600 | +5.54% | -10.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.3700 | +5.50% | -10.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.5700 | +10.20% | +5.85% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.5000 | +7.42% | -5.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.0600 | +3.04% | -14.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 167.6800 | +7.51% | -5.03% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.1500 | +5.50% | -10.97% |
Результат
| C начала года на сегодняшний день | +2.56% | ||
|---|---|---|---|
| 6 месяцев | +3.05% | ||
| 1 год | +6.13% | ||
| 3 года | -9.37% | ||
| 5 лет | -0.89% | ||
| 10 лет | - | ||
| С самого начала | +2.54% | ||
| Год | |||
| 2023 | +4.38% | ||
| 2022 | -14.68% | ||
| 2021 | -0.74% | ||
| 2020 | +7.02% | ||
| 2019 | +9.47% | ||
| 2018 | -7.63% | ||
| 2017 | +5.42% | ||
Дивиденды
| 13.09.2023 | 3.32 EUR |
| 14.09.2022 | 3.13 EUR |
| 09.09.2021 | 3.80 EUR |
| 10.09.2020 | 3.64 EUR |
| 05.09.2019 | 3.72 EUR |
| 05.09.2018 | 3.67 EUR |
| 12.09.2017 | 3.05 EUR |
