JPMorgan Funds - Emerging Markets Corporate Bond Fund X (dist) - USD/ LU2058905212 /
| Стоимость чистых активов07.06.2024 | Изменение-0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 89.6400USD | -0.16% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.27 | 1.51 | - |
| 2020 | 1.46 | -0.79 | -11.70 | 1.57 | 6.80 | 3.12 | 2.73 | 1.63 | -0.56 | 0.53 | 3.29 | 1.90 | +9.23% |
| 2021 | -0.23 | -0.20 | -0.66 | 0.48 | 0.71 | 0.71 | 0.06 | 1.04 | -0.59 | -0.45 | -0.98 | 0.84 | +0.70% |
| 2022 | -1.85 | -4.23 | -1.96 | -2.05 | -1.08 | -4.47 | 0.19 | 1.70 | -5.41 | -2.73 | 7.29 | 2.71 | -11.87% |
| 2023 | 3.34 | -2.40 | -0.28 | 0.79 | -0.38 | 1.15 | 1.09 | -1.30 | -1.06 | -1.79 | 4.86 | 3.36 | +7.35% |
| 2024 | 0.33 | 0.58 | 1.31 | -1.00 | 1.50 | 0.35 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.55% | 3.23% | 4.08% | 4.66% | -% |
| Коэффициент Шарпа | 1.41 | 2.59 | 1.30 | -0.95 | - |
| Лучший месяц | +3.36% | +3.36% | +4.86% | +7.29% | +7.29% |
| Худший месяц | -1.00% | -1.00% | -1.79% | -5.41% | -11.70% |
| Максимальный убыток | -1.32% | -1.32% | -4.50% | -22.00% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.3800 | +5.35% | -12.20% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.4200 | +6.46% | -9.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.1300 | +7.86% | -6.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.9600 | +5.36% | -12.21% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 61.9200 | +4.10% | -12.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 149.3600 | +9.07% | -2.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.4400 | +4.00% | -12.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.9700 | +8.62% | -3.28% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0500 | +6.22% | -9.19% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0000 | +5.89% | -8.01% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.4100 | +7.88% | -5.20% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,031.2500 | +6.20% | -9.20% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.5700 | +8.48% | -3.67% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 84.9600 | +8.58% | -3.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.6100 | +5.31% | -12.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 89.6400 | +9.07% | -2.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.8400 | +7.05% | -7.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.2200 | +6.51% | -9.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.2400 | +4.11% | -12.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.1900 | +8.58% | -3.39% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.4400 | +7.69% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.6200 | +8.52% | -3.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 171.2300 | +8.47% | -3.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 100.8700 | +6.47% | -9.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.0800 | +12.13% | +8.26% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.2300 | +8.48% | -3.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.1500 | +6.46% | -9.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.2300 | +5.88% | -10.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.1800 | +5.83% | -10.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.7500 | +11.45% | +6.32% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.1100 | +7.81% | -5.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.7900 | +3.38% | -14.12% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 166.9300 | +7.91% | -5.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.9300 | +5.82% | -11.05% |
Результат
| C начала года на сегодняшний день | +3.09% | ||
|---|---|---|---|
| 6 месяцев | +5.87% | ||
| 1 год | +9.07% | ||
| 3 года | -2.07% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +9.72% | ||
| Год | |||
| 2023 | +7.35% | ||
| 2022 | -11.87% | ||
| 2021 | +0.70% | ||
| 2020 | +9.23% | ||
Дивиденды
| 13.09.2023 | 5.07 USD |
| 14.09.2022 | 4.83 USD |
| 09.09.2021 | 5.39 USD |
| 10.09.2020 | 3.78 USD |
