JPMorgan Funds - Emerging Markets Debt Fund C (mth) - USD/ LU0809804775 /
Стоимость чистых активов07.06.2024 | Изменение-0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
70.2600USD | -0.27% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | 0.46 | -0.35 | 0.76 | -1.43 | -2.11 | -0.17 | -1.65 | -1.85 | 2.16 | -0.19 | -2.06 | -5.58% |
2016 | -0.80 | 0.77 | 2.69 | 1.54 | -1.08 | 2.65 | 1.34 | 1.59 | -0.29 | -1.41 | -4.72 | 0.97 | +3.04% |
2017 | 0.74 | 1.56 | -0.05 | 0.78 | 0.23 | -0.68 | 0.47 | 1.17 | -0.39 | -0.16 | -0.53 | 0.26 | +3.43% |
2018 | -0.15 | -2.47 | -0.60 | -1.73 | -1.94 | -1.98 | 1.89 | -2.42 | 1.17 | -2.89 | -1.49 | 0.72 | -11.39% |
2019 | 3.85 | 0.82 | 0.51 | -0.19 | -0.40 | 2.66 | 1.16 | -0.18 | -0.85 | -0.56 | -1.35 | 1.85 | +7.44% |
2020 | 0.85 | -1.87 | -17.14 | 1.59 | 7.69 | 2.69 | 3.77 | 0.70 | -3.00 | -0.08 | 4.83 | 2.03 | -0.21% |
2021 | -1.64 | -2.87 | -1.82 | 1.72 | 0.71 | 0.17 | -0.34 | 0.71 | -2.43 | -0.87 | -3.36 | 1.39 | -8.43% |
2022 | -3.26 | -7.12 | -0.84 | -6.10 | -1.12 | -8.98 | 2.35 | -0.37 | -7.63 | 0.23 | 7.49 | 0.34 | -23.33% |
2023 | 3.07 | -2.93 | -0.45 | 0.09 | -1.09 | 1.77 | 1.89 | -2.52 | -3.14 | -1.53 | 5.22 | 4.56 | +4.57% |
2024 | -1.55 | 0.51 | 2.03 | -2.22 | 1.08 | 0.31 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.85% | 6.41% | 6.68% | 8.13% | 9.28% |
Коэффициент Шарпа | -0.60 | 0.39 | 0.21 | -1.53 | -1.02 |
Лучший месяц | +4.56% | +4.56% | +5.22% | +7.49% | +7.69% |
Худший месяц | -2.22% | -2.22% | -3.14% | -8.98% | -17.14% |
Максимальный убыток | -3.19% | -3.30% | -8.67% | -35.37% | -38.67% |
Outperformance | +2.19% | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | paying dividend | 6.2800 | +8.66% | -16.06% | |
JPMorgan Funds - Emerging Market... | reinvestment | 90.4000 | +9.28% | -15.30% | |
JPMorgan Funds - Emerging Market... | paying dividend | 62.5500 | +8.16% | -2.27% | |
JPMorgan Funds - Emerging Market... | reinvestment | 90.7800 | +9.33% | -14.88% | |
JPMorgan Funds - Emerging Market... | paying dividend | 5.4100 | +7.92% | -18.06% | |
JPMorgan Funds - Emerging Market... | paying dividend | 9.2700 | +10.25% | -12.04% | |
JPMorgan Funds - Emerging Market... | reinvestment | 85.5000 | +6.20% | -18.92% | |
JPMorgan Funds - Emerging Market... | reinvestment | 99.3500 | +9.37% | -14.00% | |
JPMorgan Funds - Emerging Market... | reinvestment | 126.0300 | +11.57% | -8.74% | |
JPMorgan Funds - Emerging Market... | reinvestment | 93.0900 | +8.83% | -16.07% | |
JPMorgan Funds - Emerging Market... | reinvestment | 70.2600 | +5.18% | -23.84% | |
JPMorgan Funds - Emerging Market... | paying dividend | 7.1400 | +10.17% | -12.08% | |
JPMorgan Funds - Emerging Market... | reinvestment | 6.6700 | +3.73% | -27.50% | |
JPMorgan Funds - Emerging Market... | reinvestment | 71.8300 | +10.12% | -13.36% | |
JPMorgan Funds - Emerging Market... | paying dividend | 6.8000 | +9.67% | -11.62% | |
JPMorgan Funds - Emerging Market... | reinvestment | 9.1800 | +8.25% | -16.32% | |
JPMorgan Funds - Emerging Market... | reinvestment | 81.6500 | +5.42% | -20.71% | |
JPMorgan Funds - Emerging Market... | paying dividend | 66.5400 | +10.13% | -12.26% | |
JPMorgan Funds - Emerging Market... | paying dividend | 5.2700 | +8.33% | -16.34% | |
JPMorgan Funds - Emerging Market... | paying dividend | 5.6900 | +9.16% | -14.22% | |
JPMorgan Funds - Emerging Market... | paying dividend | 71.4200 | +10.13% | -13.33% | |
JPMorgan Funds - Emerging Market... | paying dividend | 53.9100 | +7.17% | -19.84% | |
JPMorgan Funds - Emerging Market... | paying dividend | 72.9600 | +9.36% | -14.07% | |
JPMorgan Funds - Emerging Market... | paying dividend | 68.2600 | +9.03% | -14.85% | |
JPMorgan Funds - Emerging Market... | reinvestment | 95.3800 | +11.06% | -10.04% | |
JPMorgan Funds - Emerging Market... | paying dividend | 68.7800 | +10.74% | -11.89% | |
JPMorgan Funds - Emerging Market... | reinvestment | 80.8100 | +8.79% | -16.15% | |
JPMorgan Funds - Emerging Market... | reinvestment | 130.5400 | +11.01% | -10.13% | |
JPMorgan Funds - Emerging Market... | paying dividend | 73.7000 | +8.83% | -16.06% | |
JPMorgan Funds - Emerging Market... | paying dividend | 75.5100 | +10.21% | -13.13% | |
JPMorgan Funds - Emerging Market... | paying dividend | 81.7800 | +11.06% | -10.03% | |
JPMorgan Funds - Emerging Market... | reinvestment | 14.0300 | +8.76% | -16.24% | |
JPMorgan Funds - Emerging Market... | reinvestment | 137.1700 | +10.96% | -10.23% | |
JPMorgan Funds - Emerging Market... | paying dividend | 77.0100 | +10.96% | -10.25% | |
JPMorgan Funds - Emerging Market... | paying dividend | 49.2500 | +8.75% | -16.27% | |
JPMorgan Funds - Emerging Market... | reinvestment | 12.6600 | +7.93% | -18.01% | |
JPMorgan Funds - Emerging Market... | paying dividend | 5.8200 | +7.99% | -18.10% | |
JPMorgan Funds - Emerging Market... | reinvestment | 20.6500 | +10.19% | -12.05% | |
JPMorgan Funds - Emerging Market... | paying dividend | 80.4100 | +10.16% | -12.16% | |
JPMorgan Funds - Emerging Market... | reinvestment | 13.2900 | +7.18% | -19.84% |
Результат
C начала года на сегодняшний день | +0.10% | ||
---|---|---|---|
6 месяцев | +3.08% | ||
1 год | +5.18% | ||
3 года | -23.84% | ||
5 лет | -25.56% | ||
10 лет | - | ||
С самого начала | -29.74% | ||
Год | |||
2023 | +4.57% | ||
2022 | -23.33% | ||
2021 | -8.43% | ||
2020 | -0.21% | ||
2019 | +7.44% | ||
2018 | -11.39% | ||
2017 | +3.43% | ||
2016 | +3.04% | ||
2015 | -5.58% |