JPMorgan Funds - Emerging Markets Corporate Bond Fund I (dist) - CHF (hedged)/ LU0994474517 /
| Стоимость чистых активов23.09.2024 | Изменение+0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 61.3800CHF | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.41 | - |
| 2014 | -0.19 | 1.86 | 0.88 | 0.61 | 1.90 | 0.76 | 0.18 | 0.82 | -0.94 | 0.59 | 0.19 | -1.85 | +4.86% |
| 2015 | -0.16 | 1.15 | 0.06 | 1.59 | 0.37 | -1.24 | -0.34 | -2.21 | -1.47 | 1.87 | -0.59 | -1.50 | -2.52% |
| 2016 | -0.71 | 0.81 | 3.28 | 1.63 | -0.03 | 1.70 | 1.58 | 1.40 | -0.25 | 0.03 | -2.08 | 0.71 | +8.26% |
| 2017 | 1.05 | 1.27 | 0.00 | 0.81 | 0.18 | -0.16 | 0.77 | 0.80 | 0.43 | 0.06 | -0.42 | 0.17 | +5.05% |
| 2018 | 0.07 | -1.10 | -1.05 | -0.57 | -2.06 | -1.94 | 1.35 | -1.85 | 1.02 | -0.93 | -1.24 | 0.22 | -7.87% |
| 2019 | 2.61 | 1.11 | 0.91 | 0.29 | 0.16 | 2.00 | 0.82 | -1.08 | 0.25 | 0.50 | 0.02 | 1.14 | +9.04% |
| 2020 | 1.18 | -0.99 | -11.96 | 1.35 | 6.67 | 2.98 | 2.55 | 1.50 | -0.70 | 0.40 | 3.15 | 1.68 | +6.85% |
| 2021 | -0.35 | -0.32 | -0.84 | 0.35 | 0.58 | 0.60 | -0.07 | 0.93 | -0.73 | -0.56 | -1.11 | 0.65 | -0.90% |
| 2022 | -1.99 | -4.29 | -2.15 | -2.25 | -1.32 | -4.76 | -0.06 | 1.37 | -5.71 | -3.11 | 6.59 | 2.20 | -14.98% |
| 2023 | 2.90 | -2.69 | -0.70 | 0.46 | -0.80 | 0.74 | 0.69 | -1.73 | -1.44 | -2.13 | 4.37 | 2.96 | +2.39% |
| 2024 | -0.03 | 0.21 | 0.98 | -1.32 | 1.06 | 0.68 | 0.93 | 1.39 | 1.03 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.32% | 2.10% | 3.29% | 4.68% | 5.57% |
| Коэффициент Шарпа | 1.51 | 2.14 | 1.96 | -1.48 | -0.68 |
| Лучший месяц | +2.96% | +1.39% | +4.37% | +6.59% | +6.67% |
| Худший месяц | -1.32% | -1.32% | -2.13% | -5.71% | -11.96% |
| Максимальный убыток | -1.61% | -1.61% | -2.99% | -23.65% | -24.24% |
| Outperformance | -2.14% | - | -1.92% | +6.50% | - |
Все котировки в CHF
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 | +5.01% | ||
|---|---|---|---|
| 6 месяцев | +3.89% | ||
| 1 год | +9.85% | ||
| 3 года | -10.10% | ||
| 5 лет | -1.77% | ||
| 10 лет | +6.09% | ||
| С самого начала | +13.51% | ||
| Год | |||
| 2023 | +2.39% | ||
| 2022 | -14.98% | ||
| 2021 | -0.90% | ||
| 2020 | +6.85% | ||
| 2019 | +9.04% | ||
| 2018 | -7.87% | ||
| 2017 | +5.05% | ||
| 2016 | +8.26% | ||
| 2015 | -2.52% | ||
Дивиденды
| 11.09.2024 | 2.89 CHF |
| 13.09.2023 | 2.94 CHF |
| 14.09.2022 | 3.37 CHF |
| 09.09.2021 | 3.35 CHF |
| 10.09.2020 | 5.14 CHF |
| 05.09.2019 | 4.19 CHF |
| 05.09.2018 | 4.27 CHF |
| 12.09.2017 | 3.87 CHF |
| 01.09.2016 | 3.98 CHF |
| 16.09.2015 | 4.83 CHF |
| 17.09.2014 | 2.56 CHF |
