JPM Emerging Markets Debt C (acc) - USD/ LU0773644637 /
| Стоимость чистых активов06.06.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 137.5600USD | +0.07% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.73 | 3.38 | 3.96 | 1.19 | 2.13 | 0.98 | 1.05 | 0.94 | - |
| 2013 | -0.29 | -0.61 | -0.70 | 2.63 | -3.11 | -5.37 | 1.00 | -2.72 | 2.44 | 2.68 | -1.93 | 0.71 | -5.46% |
| 2014 | -1.21 | 3.26 | 1.31 | 1.27 | 3.14 | -0.52 | 0.57 | 0.51 | -2.19 | 1.46 | -0.01 | -2.31 | +5.23% |
| 2015 | 1.19 | 0.42 | 0.16 | 1.29 | -0.89 | -1.56 | 0.37 | -1.11 | -1.32 | 2.74 | 0.34 | -1.54 | 0.00% |
| 2016 | -0.29 | 1.32 | 3.24 | 2.06 | -0.59 | 3.16 | 1.83 | 2.11 | 0.23 | -0.91 | -4.17 | 1.58 | +9.75% |
| 2017 | 1.31 | 2.11 | 0.50 | 1.33 | 0.77 | -0.14 | 1.06 | 1.71 | 0.13 | 0.37 | 0.04 | 0.83 | +10.47% |
| 2018 | 0.41 | -1.91 | -0.04 | -1.17 | -1.39 | -1.42 | 2.48 | -1.91 | 1.71 | -2.35 | -0.97 | 1.26 | -5.30% |
| 2019 | 4.40 | 1.34 | 1.02 | 0.30 | 0.12 | 3.17 | 1.67 | 0.30 | -0.37 | -0.07 | -0.86 | 2.38 | +14.11% |
| 2020 | 1.34 | -1.39 | -16.72 | 2.18 | 8.25 | 3.19 | 4.25 | 1.16 | -2.57 | 0.38 | 5.33 | 2.49 | +5.76% |
| 2021 | -1.19 | -2.42 | -1.34 | 2.21 | 1.17 | 0.64 | 0.14 | 1.16 | -1.99 | -0.40 | -2.90 | 1.86 | -3.18% |
| 2022 | -2.78 | -6.69 | -0.33 | -5.61 | -0.63 | -8.52 | 2.90 | 0.06 | -7.22 | 0.73 | 7.96 | 0.76 | -18.80% |
| 2023 | 3.49 | -2.53 | -0.02 | 0.51 | -0.67 | 2.21 | 2.32 | -2.10 | -2.70 | -1.07 | 5.70 | 5.03 | +10.19% |
| 2024 | -1.13 | 0.97 | 2.48 | -1.77 | 1.54 | 0.59 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.76% | 6.28% | 6.60% | 8.03% | 9.18% |
| Коэффициент Шарпа | 0.44 | 1.49 | 1.19 | -0.90 | -0.43 |
| Лучший месяц | +5.03% | +5.03% | +5.70% | +7.96% | +8.25% |
| Худший месяц | -1.77% | -1.77% | -2.70% | -8.52% | -16.72% |
| Максимальный убыток | -2.87% | -2.94% | -7.54% | -30.91% | -30.91% |
| Outperformance | +5.51% | - | +3.00% | +2.66% | +5.01% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Emerging Markets Debt I (dis... | paying dividend | 6.3000 | +9.36% | -15.79% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 90.6600 | +9.93% | -15.06% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 62.4300 | +7.44% | -2.46% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 91.0400 | +9.98% | -14.64% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.4200 | +8.53% | -17.90% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.2900 | +10.86% | -11.85% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 85.7500 | +6.83% | -18.68% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 99.6300 | +10.03% | -13.76% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 126.3800 | +12.24% | -8.49% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 93.3500 | +9.46% | -15.84% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 70.4500 | +5.80% | -23.63% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.1600 | +10.80% | -11.83% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.6900 | +4.37% | -27.28% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 72.0300 | +10.76% | -13.12% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.8200 | +10.33% | -11.36% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.2000 | +8.88% | -16.13% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 81.8800 | +6.02% | -20.49% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 66.7300 | +10.79% | -12.01% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.2800 | +8.75% | -16.18% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.7100 | +9.95% | -13.92% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 71.6200 | +10.77% | -13.09% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 54.0700 | +7.81% | -19.60% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 73.1700 | +10.02% | -13.82% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 68.4600 | +9.68% | -14.60% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 95.6400 | +11.72% | -9.79% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 68.9700 | +11.40% | -11.65% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 81.0400 | +9.42% | -15.92% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 130.9100 | +11.68% | -9.88% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 73.9100 | +9.48% | -15.82% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 75.7200 | +10.85% | -12.89% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 82.0100 | +11.71% | -9.77% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 14.0700 | +9.41% | -16.00% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 137.5600 | +11.63% | -9.98% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 77.2200 | +11.62% | -10.00% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 49.3900 | +9.40% | -16.04% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.7000 | +8.64% | -17.75% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.8400 | +8.55% | -17.82% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.7100 | +10.87% | -11.80% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 80.6300 | +10.82% | -11.92% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.3300 | +7.76% | -19.60% |
Результат
| C начала года на сегодняшний день | +2.65% | ||
|---|---|---|---|
| 6 месяцев | +6.34% | ||
| 1 год | +11.63% | ||
| 3 года | -9.98% | ||
| 5 лет | -0.90% | ||
| 10 лет | +20.23% | ||
| С самого начала | +37.56% | ||
| Год | |||
| 2023 | +10.19% | ||
| 2022 | -18.80% | ||
| 2021 | -3.18% | ||
| 2020 | +5.76% | ||
| 2019 | +14.11% | ||
| 2018 | -5.30% | ||
| 2017 | +10.47% | ||
| 2016 | +9.75% | ||
| 2015 | 0.00% | ||
