JPM Emerging Markets Debt A (irc) - CAD (hedged)/ LU0893349695 /
| Стоимость чистых активов31.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.6800CAD | +0.35% | 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 | - | - | - | 2.64 | -3.21 | -5.42 | 1.02 | -2.62 | 2.43 | 2.71 | -1.89 | 0.76 | - |
| 2014 | -1.19 | 3.28 | 1.37 | 1.26 | 3.15 | -0.53 | 0.61 | 0.53 | -2.19 | 1.50 | 0.00 | -2.25 | +5.50% |
| 2015 | 1.19 | 0.51 | 0.16 | 1.25 | -0.95 | -1.63 | 0.37 | -1.24 | -1.29 | 2.58 | 0.32 | -1.66 | -0.48% |
| 2016 | -0.42 | 1.27 | 3.03 | 2.03 | -0.65 | 3.04 | 1.83 | 1.95 | 0.18 | -1.03 | -4.28 | 1.38 | +8.41% |
| 2017 | 1.23 | 2.01 | 0.40 | 1.29 | 0.62 | -0.29 | 0.95 | 1.62 | 0.03 | 0.28 | -0.13 | 0.76 | +9.11% |
| 2018 | 0.26 | -1.97 | -0.28 | -1.26 | -1.52 | -1.56 | 2.26 | -1.97 | 1.50 | -2.51 | -1.07 | 1.14 | -6.89% |
| 2019 | 4.20 | 1.31 | 0.82 | 0.17 | -0.06 | 3.03 | 1.51 | 0.19 | -0.40 | -0.28 | -0.85 | 2.24 | +12.41% |
| 2020 | 1.20 | -1.45 | -17.70 | 2.07 | 8.19 | 3.09 | 4.08 | 1.09 | -2.62 | 0.32 | 5.11 | 2.35 | +3.33% |
| 2021 | -1.19 | -2.46 | -1.46 | 2.07 | 1.12 | 0.59 | 0.08 | 1.11 | -2.01 | -0.46 | -3.15 | 1.87 | -3.99% |
| 2022 | -2.83 | -6.76 | -0.54 | -5.66 | -0.81 | -8.66 | 2.73 | -0.10 | -7.46 | 0.71 | 7.67 | 0.58 | -20.22% |
| 2023 | 3.47 | -2.59 | -0.13 | 0.40 | -0.90 | 2.04 | 2.21 | -2.29 | -2.72 | -1.29 | 5.65 | 4.82 | +8.54% |
| 2024 | -1.19 | 0.77 | 2.36 | -1.89 | 1.48 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.04% | 6.39% | 6.73% | 8.17% | 9.37% |
| Коэффициент Шарпа | -0.03 | 1.47 | 0.92 | -1.06 | -0.58 |
| Лучший месяц | +4.82% | +5.65% | +5.65% | +7.67% | +8.19% |
| Худший месяц | -1.89% | -1.89% | -2.72% | -8.66% | -17.70% |
| Максимальный убыток | -2.96% | -2.96% | -7.82% | -32.04% | -32.05% |
| Outperformance | - | - | - | - | - |
Все котировки в CAD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Emerging Markets Debt I (dis... | paying dividend | 6.2700 | +9.56% | -15.91% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 90.1400 | +9.95% | -15.19% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 62.2100 | +7.55% | -2.38% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 90.5200 | +10.01% | -14.76% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.3900 | +8.54% | -18.04% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.2400 | +10.89% | -11.97% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 85.3200 | +6.88% | -18.76% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 99.0700 | +10.05% | -13.90% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 125.6200 | +12.27% | -8.64% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 92.8300 | +9.50% | -15.96% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 70.0400 | +5.83% | -23.75% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.1200 | +10.84% | -11.95% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.6600 | +4.55% | -27.29% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 71.6100 | +10.78% | -13.26% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.7800 | +10.53% | -11.59% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.1500 | +8.80% | -16.29% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 81.4800 | +6.08% | -20.56% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 66.3500 | +10.84% | -12.14% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.2500 | +8.77% | -16.31% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.6800 | +9.97% | -13.93% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 71.2000 | +10.79% | -13.23% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 53.7800 | +7.85% | -19.73% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 72.7600 | +10.05% | -13.96% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 68.0700 | +9.71% | -14.75% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 95.0800 | +11.75% | -9.94% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 68.5600 | +11.41% | -11.79% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 80.5800 | +9.44% | -16.05% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 130.1400 | +11.71% | -10.02% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 73.5000 | +9.50% | -15.94% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 75.2800 | +10.88% | -13.02% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 81.5200 | +11.75% | -9.92% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 13.9900 | +9.47% | -16.13% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 136.7500 | +11.66% | -10.13% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 76.7700 | +11.66% | -10.14% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 49.1100 | +9.42% | -16.16% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.6300 | +8.60% | -17.88% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.8100 | +8.76% | -17.84% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.5900 | +10.88% | -11.93% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 80.1700 | +10.86% | -12.07% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.2600 | +7.80% | -19.73% |
Результат
| C начала года на сегодняшний день | +1.48% | ||
|---|---|---|---|
| 6 месяцев | +6.37% | ||
| 1 год | +9.97% | ||
| 3 года | -13.93% | ||
| 5 лет | -8.03% | ||
| 10 лет | +4.76% | ||
| С самого начала | +8.51% | ||
| Год | |||
| 2023 | +8.54% | ||
| 2022 | -20.22% | ||
| 2021 | -3.99% | ||
| 2020 | +3.33% | ||
| 2019 | +12.41% | ||
| 2018 | -6.89% | ||
| 2017 | +9.11% | ||
| 2016 | +8.41% | ||
| 2015 | -0.48% | ||
Дивиденды
| 08.05.2024 | 0.02 CAD |
| 09.04.2024 | 0.02 CAD |
| 08.03.2024 | 0.02 CAD |
| 08.02.2024 | 0.02 CAD |
| 09.01.2024 | 0.02 CAD |
| 08.12.2023 | 0.02 CAD |
| 08.11.2023 | 0.02 CAD |
| 11.10.2023 | 0.02 CAD |
| 08.09.2023 | 0.02 CAD |
| 08.08.2023 | 0.02 CAD |
| 10.07.2023 | 0.02 CAD |
| 08.06.2023 | 0.02 CAD |
| 11.05.2023 | 0.02 CAD |
| 12.04.2023 | 0.02 CAD |
| 08.03.2023 | 0.02 CAD |
| 08.02.2023 | 0.02 CAD |
| 10.01.2023 | 0.02 CAD |
| 08.12.2022 | 0.02 CAD |
| 08.11.2022 | 0.02 CAD |
| 12.10.2022 | 0.03 CAD |
| 08.09.2022 | 0.03 CAD |
| 09.08.2022 | 0.03 CAD |
| 08.07.2022 | 0.03 CAD |
| 08.06.2022 | 0.03 CAD |
| 11.05.2022 | 0.03 CAD |
| 08.04.2022 | 0.03 CAD |
| 08.03.2022 | 0.03 CAD |
| 08.02.2022 | 0.03 CAD |
| 10.01.2022 | 0.03 CAD |
| 08.12.2021 | 0.04 CAD |
| 09.11.2021 | 0.04 CAD |
| 13.10.2021 | 0.04 CAD |
| 08.09.2021 | 0.04 CAD |
| 10.08.2021 | 0.04 CAD |
| 08.07.2021 | 0.04 CAD |
| 08.06.2021 | 0.04 CAD |
| 10.05.2021 | 0.04 CAD |
| 08.04.2021 | 0.04 CAD |
| 09.03.2021 | 0.04 CAD |
| 09.02.2021 | 0.04 CAD |
| 08.01.2021 | 0.03 CAD |
| 08.12.2020 | 0.04 CAD |
| 10.11.2020 | 0.04 CAD |
| 08.10.2020 | 0.04 CAD |
| 09.09.2020 | 0.04 CAD |
| 10.08.2020 | 0.04 CAD |
| 08.07.2020 | 0.04 CAD |
| 09.06.2020 | 0.04 CAD |
| 08.05.2020 | 0.03 CAD |
| 08.04.2020 | 0.04 CAD |
| 10.03.2020 | 0.04 CAD |
| 10.02.2020 | 0.04 CAD |
| 08.01.2020 | 0.04 CAD |
| 10.12.2019 | 0.04 CAD |
| 08.11.2019 | 0.04 CAD |
| 09.10.2019 | 0.04 CAD |
| 10.09.2019 | 0.04 CAD |
| 08.08.2019 | 0.04 CAD |
| 09.07.2019 | 0.04 CAD |
| 12.06.2019 | 0.04 CAD |
| 08.05.2019 | 0.04 CAD |
| 09.04.2019 | 0.03 CAD |
| 08.03.2019 | 0.04 CAD |
| 11.02.2019 | 0.04 CAD |
| 08.01.2019 | 0.04 CAD |
| 04.12.2018 | 0.04 CAD |
| 08.11.2018 | 0.04 CAD |
| 10.10.2018 | 0.04 CAD |
| 10.09.2018 | 0.04 CAD |
| 08.08.2018 | 0.04 CAD |
| 10.07.2018 | 0.04 CAD |
| 08.06.2018 | 0.04 CAD |
| 08.05.2018 | 0.04 CAD |
| 10.04.2018 | 0.04 CAD |
| 08.03.2018 | 0.05 CAD |
| 08.02.2018 | 0.05 CAD |
| 09.01.2018 | 0.04 CAD |
| 08.12.2017 | 0.05 CAD |
| 08.11.2017 | 0.05 CAD |
| 11.10.2017 | 0.05 CAD |
| 08.09.2017 | 0.04 CAD |
| 08.08.2017 | 0.04 CAD |
| 10.07.2017 | 0.04 CAD |
| 08.06.2017 | 0.05 CAD |
| 09.05.2017 | 0.05 CAD |
| 10.04.2017 | 0.04 CAD |
| 08.03.2017 | 0.05 CAD |
| 08.02.2017 | 0.04 CAD |
| 10.01.2017 | 0.05 CAD |
| 08.12.2016 | 0.05 CAD |
| 08.11.2016 | 0.05 CAD |
| 12.10.2016 | 0.05 CAD |
| 12.09.2016 | 0.05 CAD |
| 09.08.2016 | 0.05 CAD |
| 08.07.2016 | 0.04 CAD |
| 08.06.2016 | 0.04 CAD |
| 10.05.2016 | 0.04 CAD |
| 08.04.2016 | 0.05 CAD |
| 08.03.2016 | 0.05 CAD |
| 12.02.2016 | 0.05 CAD |
| 08.01.2016 | 0.05 CAD |
| 08.12.2015 | 0.05 CAD |
| 10.11.2015 | 0.05 CAD |
| 08.10.2015 | 0.05 CAD |
| 09.09.2015 | 0.05 CAD |
| 10.08.2015 | 0.05 CAD |
| 08.07.2015 | 0.05 CAD |
| 09.06.2015 | 0.05 CAD |
| 08.05.2015 | 0.05 CAD |
| 08.04.2015 | 0.05 CAD |
| 10.03.2015 | 0.05 CAD |
| 10.02.2015 | 0.06 CAD |
| 08.01.2015 | 0.06 CAD |
| 09.12.2014 | 0.06 CAD |
| 10.11.2014 | 0.06 CAD |
| 08.10.2014 | 0.06 CAD |
| 09.09.2014 | 0.06 CAD |
| 08.08.2014 | 0.06 CAD |
| 08.07.2014 | 0.06 CAD |
| 11.06.2014 | 0.06 CAD |
| 08.05.2014 | 0.06 CAD |
| 08.04.2014 | 0.06 CAD |
| 10.03.2014 | 0.06 CAD |
| 10.02.2014 | 0.06 CAD |
| 08.01.2014 | 0.06 CAD |
| 10.12.2013 | 0.06 CAD |
| 08.11.2013 | 0.06 CAD |
| 08.10.2013 | 0.06 CAD |
| 10.09.2013 | 0.06 CAD |
| 08.08.2013 | 0.06 CAD |
| 09.07.2013 | 0.07 CAD |
| 10.06.2013 | 0.07 CAD |
| 08.05.2013 | 0.07 CAD |
