JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (mth) - USD/ LU2239050722 /
Стоимость чистых активов10.06.2024 | Изменение-0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
78.1500USD | -0.23% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 2.17 | 1.08 | - |
2021 | -0.65 | -1.91 | -0.76 | 0.31 | 0.56 | 0.99 | 0.61 | 0.55 | -1.12 | -0.31 | -0.85 | 1.27 | -1.36% |
2022 | -2.68 | -4.66 | -2.53 | -3.70 | -0.28 | -3.72 | 1.50 | 0.18 | -5.66 | -2.65 | 6.54 | 1.50 | -15.57% |
2023 | 2.91 | -2.23 | 1.05 | 1.18 | -0.85 | 0.52 | 0.75 | -1.52 | -2.17 | -1.91 | 4.63 | 4.22 | +6.47% |
2024 | -0.74 | -0.44 | 1.32 | -1.93 | 1.70 | 0.31 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.67% | 4.03% | 4.31% | 5.12% | -% |
Коэффициент Шарпа | -0.92 | 0.71 | 0.16 | -1.37 | - |
Лучший месяц | +4.22% | +4.22% | +4.63% | +6.54% | - |
Худший месяц | -1.93% | -1.93% | -2.17% | -5.66% | - |
Максимальный убыток | -2.21% | -2.21% | -6.33% | -23.77% | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +0.18% | ||
---|---|---|---|
6 месяцев | +3.23% | ||
1 год | +4.41% | ||
3 года | -9.45% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -8.81% | ||
Год | |||
2023 | +6.47% | ||
2022 | -15.57% | ||
2021 | -1.36% |
Дивиденды
08.05.2024 | 0.29 USD |
09.04.2024 | 0.28 USD |
08.03.2024 | 0.28 USD |
08.02.2024 | 0.28 USD |
09.01.2024 | 0.27 USD |
08.12.2023 | 0.27 USD |
08.11.2023 | 0.27 USD |
11.10.2023 | 0.28 USD |
08.09.2023 | 0.28 USD |
08.08.2023 | 0.28 USD |
10.07.2023 | 0.27 USD |
08.06.2023 | 0.27 USD |
11.05.2023 | 0.27 USD |
12.04.2023 | 0.26 USD |
08.03.2023 | 0.26 USD |
08.02.2023 | 0.26 USD |
10.01.2023 | 0.26 USD |
08.12.2022 | 0.26 USD |
08.11.2022 | 0.26 USD |
12.10.2022 | 0.27 USD |
08.09.2022 | 0.27 USD |
09.08.2022 | 0.27 USD |
08.07.2022 | 0.31 USD |
08.06.2022 | 0.31 USD |
11.05.2022 | 0.31 USD |
08.04.2022 | 0.33 USD |
08.03.2022 | 0.33 USD |
08.02.2022 | 0.33 USD |
10.01.2022 | 0.34 USD |
08.12.2021 | 0.34 USD |
09.11.2021 | 0.34 USD |
13.10.2021 | 0.35 USD |
08.09.2021 | 0.35 USD |
10.08.2021 | 0.35 USD |
08.07.2021 | 0.35 USD |
08.06.2021 | 0.35 USD |
10.05.2021 | 0.35 USD |
08.04.2021 | 0.38 USD |
09.03.2021 | 0.38 USD |
09.02.2021 | 0.38 USD |
08.01.2021 | 0.38 USD |
08.12.2020 | 0.38 USD |
10.11.2020 | 0.38 USD |