JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - USD/ LU0562246453 /
| Стоимость чистых активов20.09.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 147.2600USD | 0.00% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.15 | - |
| 2012 | 0.84 | 2.06 | 0.52 | 1.33 | -1.44 | 2.65 | 3.77 | 0.53 | 1.13 | 0.77 | 1.10 | 0.20 | +14.22% |
| 2013 | -1.12 | -0.42 | -0.28 | 2.35 | -3.45 | -4.90 | 0.94 | -2.76 | 2.59 | 2.18 | -1.77 | 0.31 | -6.43% |
| 2014 | -0.35 | 2.68 | 0.92 | 1.04 | 2.74 | -0.07 | -0.09 | 1.83 | -1.84 | 1.63 | 0.54 | -1.07 | +8.12% |
| 2015 | 1.69 | 0.26 | 0.01 | 0.59 | -0.63 | -1.82 | 0.24 | -1.30 | -1.76 | 2.44 | -0.44 | -1.34 | -2.13% |
| 2016 | 0.59 | 1.30 | 2.94 | 1.40 | -0.46 | 2.79 | 1.77 | 1.35 | -0.51 | -1.14 | -4.12 | 0.69 | +6.58% |
| 2017 | 0.67 | 1.56 | 0.42 | 0.68 | 1.10 | -0.16 | 0.90 | 1.05 | 0.04 | 0.16 | 0.20 | 0.26 | +7.10% |
| 2018 | -0.24 | -1.57 | -0.31 | -0.91 | -0.39 | -0.23 | 1.38 | 0.03 | 0.06 | -1.40 | -0.65 | 1.44 | -2.81% |
| 2019 | 2.50 | 0.54 | 2.53 | 0.64 | 1.08 | 2.31 | 0.94 | 2.81 | -0.57 | 0.22 | 0.07 | 0.73 | +14.63% |
| 2020 | 1.69 | 0.88 | -7.96 | 1.48 | 4.52 | 2.01 | 3.34 | 0.13 | -0.54 | 0.46 | 2.18 | 1.09 | +9.10% |
| 2021 | -0.64 | -1.91 | -0.76 | 0.32 | 0.55 | 0.98 | 0.61 | 0.55 | -1.13 | -0.31 | -0.85 | 1.28 | -1.34% |
| 2022 | -2.70 | -4.66 | -2.53 | -3.70 | -0.28 | -3.73 | 1.50 | 0.18 | -5.66 | -2.65 | 6.55 | 1.49 | -15.59% |
| 2023 | 2.92 | -2.23 | 1.05 | 1.19 | -0.85 | 0.50 | 0.76 | -1.53 | -2.16 | -1.91 | 4.62 | 4.23 | +6.46% |
| 2024 | -0.74 | -0.43 | 1.31 | -1.92 | 1.70 | 1.24 | 1.31 | 2.38 | 1.32 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.43% | 3.36% | 4.08% | 5.15% | 5.85% |
| Коэффициент Шарпа | 1.57 | 3.14 | 2.12 | -1.03 | -0.46 |
| Лучший месяц | +4.23% | +2.38% | +4.62% | +6.55% | +6.55% |
| Худший месяц | -1.92% | -1.92% | -2.16% | -5.66% | -7.96% |
| Максимальный убыток | -2.21% | -2.21% | -3.83% | -23.53% | -23.84% |
| Outperformance | -0.79% | - | -1.07% | +12.09% | +12.82% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 102.4700 | +7.37% | -15.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 10,836.0000 | +5.51% | -17.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.2500 | +10.13% | -11.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.4500 | +10.03% | -9.95% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.1000 | +10.23% | -11.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 121.4400 | +11.12% | -7.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.5200 | +6.79% | -16.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.0700 | +11.15% | -7.19% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 81.6500 | +11.69% | -5.79% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 155.2600 | +12.17% | -5.34% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.9700 | +10.59% | -10.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.6800 | +10.14% | -11.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.4700 | +7.82% | -0.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 147.2600 | +12.12% | -5.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 58.1300 | +10.08% | -11.45% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.7800 | +10.09% | -11.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 148.0100 | +11.60% | -6.72% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.2900 | +9.61% | -12.61% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 59.7700 | +9.55% | -12.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.0000 | +9.11% | -13.80% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.2000 | +11.56% | -6.82% |
Результат
| C начала года на сегодняшний день | +6.26% | ||
|---|---|---|---|
| 6 месяцев | +6.84% | ||
| 1 год | +12.12% | ||
| 3 года | -5.44% | ||
| 5 лет | +3.87% | ||
| 10 лет | +28.35% | ||
| С самого начала | +47.26% | ||
| Год | |||
| 2023 | +6.46% | ||
| 2022 | -15.59% | ||
| 2021 | -1.34% | ||
| 2020 | +9.10% | ||
| 2019 | +14.63% | ||
| 2018 | -2.81% | ||
| 2017 | +7.10% | ||
| 2016 | +6.58% | ||
| 2015 | -2.13% | ||
