JPMorgan Funds - Emerging Markets Debt Fund A (acc) - EUR (hedged)/ LU0210532528 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.7000EUR | +0.08% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | 3.12 | 7.82 | 4.56 | 1.34 | -0.33 | 5.76 | -1.57 | 3.72 | 1.33 | - |
| 2006 | -0.61 | 4.99 | -3.88 | -3.73 | -5.66 | 0.67 | 4.86 | 2.11 | 0.62 | 1.74 | 0.20 | 1.81 | +2.53% |
| 2007 | -0.30 | 0.99 | 1.18 | 0.97 | 0.96 | -2.19 | -2.53 | -1.30 | 2.73 | 1.77 | -3.19 | 1.50 | +0.39% |
| 2008 | 0.39 | -0.69 | -2.27 | -0.20 | 1.42 | -1.50 | 0.81 | 0.10 | -9.53 | -26.83 | 4.24 | 4.94 | -29.01% |
| 2009 | 1.39 | -3.01 | 5.07 | 6.57 | 4.15 | 0.85 | 3.11 | 2.79 | 5.65 | 0.43 | 1.17 | 0.32 | +31.99% |
| 2010 | -0.31 | 1.26 | 3.64 | 0.90 | -2.68 | 1.84 | 4.91 | 1.63 | 3.29 | 2.19 | -4.19 | 0.84 | +13.75% |
| 2011 | 0.37 | 0.18 | 1.10 | 1.72 | 1.16 | 0.71 | 2.01 | 0.34 | -5.47 | 4.25 | -1.82 | 1.06 | +5.44% |
| 2012 | 2.80 | 2.64 | 0.25 | 0.91 | -2.87 | 3.38 | 3.92 | 1.10 | 2.02 | 0.84 | 0.98 | 0.82 | +17.94% |
| 2013 | -0.30 | -0.67 | -0.75 | 2.57 | -3.16 | -5.40 | 0.96 | -2.78 | 2.37 | 2.64 | -2.02 | 0.64 | -6.08% |
| 2014 | -1.18 | 3.20 | 1.32 | 1.22 | 3.10 | -0.51 | 0.44 | 0.51 | -2.33 | 1.42 | -0.07 | -2.28 | +4.74% |
| 2015 | 1.13 | 0.37 | 0.00 | 1.19 | -0.95 | -1.71 | 0.30 | -1.20 | -1.45 | 2.63 | 0.23 | -1.65 | -1.21% |
| 2016 | -0.46 | 1.30 | 3.10 | 1.91 | -0.72 | 2.98 | 1.69 | 1.87 | 0.07 | -1.09 | -4.40 | 1.44 | +7.71% |
| 2017 | 1.06 | 1.96 | 0.28 | 1.10 | 0.54 | -0.34 | 0.81 | 1.48 | -0.13 | 0.20 | -0.20 | 0.46 | +7.44% |
| 2018 | 0.13 | -2.11 | -0.40 | -1.42 | -1.71 | -1.74 | 2.20 | -2.22 | 1.42 | -2.66 | -1.30 | 0.87 | -8.71% |
| 2019 | 4.05 | 1.11 | 0.69 | 0.00 | -0.27 | 2.87 | 1.40 | 0.00 | -0.72 | -0.33 | -1.13 | 2.01 | +9.97% |
| 2020 | 1.12 | -1.62 | -16.97 | 1.99 | 8.11 | 3.03 | 4.06 | 1.01 | -2.73 | 0.27 | 5.12 | 2.27 | +3.42% |
| 2021 | -1.33 | -2.51 | -1.52 | 2.08 | 1.05 | 0.52 | 0.00 | 1.03 | -2.11 | -0.52 | -3.16 | 1.70 | -4.83% |
| 2022 | -2.87 | -6.74 | -0.59 | -5.93 | -0.87 | -8.90 | 2.53 | -0.26 | -7.76 | 0.37 | 7.47 | 0.34 | -21.90% |
| 2023 | 3.16 | -2.73 | -0.34 | 0.34 | -0.94 | 1.89 | 2.11 | -2.40 | -2.96 | -1.22 | 5.39 | 4.78 | +6.84% |
| 2024 | -1.28 | 0.73 | 2.33 | -1.97 | 1.28 | 0.55 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.74% | 6.28% | 6.60% | 8.09% | 9.22% |
| Коэффициент Шарпа | 0.00 | 1.05 | 0.74 | -1.25 | -0.73 |
| Лучший месяц | +4.78% | +4.78% | +5.39% | +7.47% | +8.11% |
| Худший месяц | -1.97% | -1.97% | -2.96% | -8.90% | -16.97% |
| Максимальный убыток | -2.99% | -3.02% | -8.10% | -33.27% | -33.69% |
| Outperformance | +0.55% | - | +1.62% | -5.31% | -6.25% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 6.3000 | +9.36% | -15.79% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.6600 | +9.93% | -15.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.4300 | +7.44% | -2.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.0400 | +9.98% | -14.64% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.4200 | +8.53% | -17.90% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.2900 | +10.86% | -11.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.7500 | +6.83% | -18.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.6300 | +10.03% | -13.76% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.3800 | +12.24% | -8.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.3500 | +9.46% | -15.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 70.4500 | +5.80% | -23.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1600 | +10.80% | -11.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 6.6900 | +4.37% | -27.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 72.0300 | +10.76% | -13.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.8200 | +10.33% | -11.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 9.2000 | +8.88% | -16.13% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 81.8800 | +6.02% | -20.49% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 66.7300 | +10.79% | -12.01% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.2800 | +8.75% | -16.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.7100 | +9.95% | -13.92% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.6200 | +10.77% | -13.09% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.0700 | +7.81% | -19.60% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.1700 | +10.02% | -13.82% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.4600 | +9.68% | -14.60% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.6400 | +11.72% | -9.79% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.9700 | +11.40% | -11.65% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 81.0400 | +9.42% | -15.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.9100 | +11.68% | -9.88% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.9100 | +9.48% | -15.82% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.7200 | +10.85% | -12.89% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 82.0100 | +11.71% | -9.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.0700 | +9.41% | -16.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 137.5600 | +11.63% | -9.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.2200 | +11.62% | -10.00% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.3900 | +9.40% | -16.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 12.7000 | +8.64% | -17.75% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.8400 | +8.55% | -17.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.7100 | +10.87% | -11.80% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.6300 | +10.82% | -11.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.3300 | +7.76% | -19.60% |
Результат
| C начала года на сегодняшний день | +1.60% | ||
|---|---|---|---|
| 6 месяцев | +5.05% | ||
| 1 год | +8.64% | ||
| 3 года | -17.75% | ||
| 5 лет | -13.90% | ||
| 10 лет | -6.89% | ||
| С самого начала | +65.15% | ||
| Год | |||
| 2023 | +6.84% | ||
| 2022 | -21.90% | ||
| 2021 | -4.83% | ||
| 2020 | +3.42% | ||
| 2019 | +9.97% | ||
| 2018 | -8.71% | ||
| 2017 | +7.44% | ||
| 2016 | +7.71% | ||
| 2015 | -1.21% | ||
