JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - CHF (hedged)/ LU0743900051 /
| Стоимость чистых активов10.06.2024 | Изменение-0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 91.3700CHF | -0.23% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 0.45 | 1.26 | -1.53 | 2.62 | 3.67 | 0.39 | 1.01 | 0.66 | 1.00 | 0.09 | - |
| 2013 | -1.20 | -0.48 | -0.35 | 2.24 | -3.61 | -4.95 | 0.84 | -2.83 | 2.49 | 2.06 | -1.86 | 0.19 | -7.48% |
| 2014 | -0.38 | 2.58 | 0.87 | 0.98 | 2.68 | -0.15 | -0.16 | 1.79 | -1.97 | 1.59 | 0.46 | -1.11 | +7.30% |
| 2015 | 1.44 | 0.09 | -0.26 | 0.39 | -0.75 | -1.98 | 0.08 | -1.39 | -1.92 | 2.29 | -0.56 | -1.58 | -4.16% |
| 2016 | 0.46 | 1.19 | 2.74 | 1.22 | -0.62 | 2.60 | 1.60 | 1.13 | -0.73 | -1.33 | -4.30 | 0.42 | +4.26% |
| 2017 | 0.46 | 1.39 | 0.14 | 0.49 | 0.87 | -0.42 | 0.67 | 0.79 | -0.20 | -0.07 | -0.02 | -0.14 | +4.02% |
| 2018 | -0.49 | -1.74 | -0.69 | -1.19 | -0.73 | -0.51 | 1.08 | -0.29 | -0.20 | -1.74 | -0.98 | 1.02 | -6.32% |
| 2019 | 2.12 | 0.27 | 2.22 | 0.34 | 0.71 | 1.97 | 0.62 | 2.44 | -0.87 | -0.12 | -0.18 | 0.37 | +10.28% |
| 2020 | 1.40 | 0.68 | -8.22 | 1.26 | 4.38 | 1.88 | 3.14 | 0.00 | -0.68 | 0.33 | 2.04 | 0.89 | +6.75% |
| 2021 | -0.78 | -2.02 | -0.95 | 0.20 | 0.43 | 0.88 | 0.49 | 0.43 | -1.27 | -0.42 | -0.99 | 1.09 | -2.93% |
| 2022 | -2.84 | -4.72 | -2.73 | -3.91 | -0.50 | -4.03 | 1.28 | -0.15 | -5.94 | -3.03 | 5.86 | 1.00 | -18.52% |
| 2023 | 2.47 | -2.53 | 0.60 | 0.87 | -1.28 | 0.11 | 0.36 | -1.95 | -2.58 | -2.25 | 4.15 | 3.80 | +1.47% |
| 2024 | -1.12 | -0.81 | 0.97 | -2.30 | 1.25 | 0.20 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.70% | 4.04% | 4.32% | 5.11% | 5.87% |
| Коэффициент Шарпа | -2.14 | -0.50 | -0.96 | -2.07 | -1.11 |
| Лучший месяц | +3.80% | +3.80% | +4.15% | +5.86% | +5.86% |
| Худший месяц | -2.30% | -2.30% | -2.58% | -5.94% | -8.22% |
| Максимальный убыток | -3.48% | -3.58% | -7.46% | -25.95% | -26.81% |
| Outperformance | -6.50% | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 97.8700 | +0.14% | -17.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 114.7800 | +3.48% | -11.88% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 10,388.0000 | -1.68% | -19.64% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.4600 | +2.49% | -14.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.3700 | -0.39% | -19.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.8200 | +3.89% | -10.81% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.1500 | +4.41% | -9.45% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.3600 | +2.86% | -13.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.5800 | +2.59% | -14.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 146.3600 | +4.45% | -9.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.6300 | +2.93% | -13.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.3000 | +2.51% | -14.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.9100 | +4.59% | +2.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.8300 | +4.41% | -9.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 57.2800 | +2.46% | -14.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.0900 | +2.46% | -14.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.7200 | +3.93% | -10.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.4700 | +2.02% | -16.04% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 58.7800 | +1.99% | -16.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 84.5600 | +1.55% | -17.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 83.1300 | +3.89% | -10.79% |
Результат
| C начала года на сегодняшний день | -1.84% | ||
|---|---|---|---|
| 6 месяцев | +0.85% | ||
| 1 год | -0.39% | ||
| 3 года | -19.10% | ||
| 5 лет | -13.01% | ||
| 10 лет | -9.40% | ||
| С самого начала | +0.46% | ||
| Год | |||
| 2023 | +1.47% | ||
| 2022 | -18.52% | ||
| 2021 | -2.93% | ||
| 2020 | +6.75% | ||
| 2019 | +10.28% | ||
| 2018 | -6.32% | ||
| 2017 | +4.02% | ||
| 2016 | +4.26% | ||
| 2015 | -4.16% | ||
