JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR/ LU0815108492 /
| Стоимость чистых активов07.06.2024 | Изменение+0.3500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 117.3000EUR | +0.30% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.20 | 0.91 | -1.47 | - |
| 2013 | -3.67 | 3.17 | 1.86 | -0.08 | -2.17 | -5.29 | -0.51 | -2.69 | 0.20 | 1.55 | -1.63 | -0.96 | -10.04% |
| 2014 | 1.81 | 0.41 | 0.94 | 0.59 | 4.54 | -0.37 | 1.98 | 3.50 | 2.58 | 2.49 | 0.87 | 1.70 | +23.06% |
| 2015 | 9.14 | 1.31 | 4.19 | -3.01 | 0.67 | -3.59 | 1.19 | -2.50 | -1.37 | 3.68 | 4.02 | -4.10 | +9.15% |
| 2016 | 1.00 | 0.81 | -1.67 | 1.08 | 1.94 | 3.29 | 1.36 | 1.53 | -1.09 | 1.29 | -1.03 | 1.15 | +9.99% |
| 2017 | -1.58 | 3.36 | -0.31 | -1.47 | -1.73 | -1.78 | -1.92 | 0.16 | 0.53 | 1.51 | -2.03 | -0.48 | -5.74% |
| 2018 | -3.97 | 0.45 | -1.24 | 1.16 | 3.22 | -0.16 | 0.84 | 0.62 | 0.56 | 0.86 | -0.80 | 0.59 | +1.98% |
| 2019 | 2.11 | 1.38 | 3.96 | 0.65 | 1.70 | 0.29 | 3.13 | 3.71 | 0.75 | -1.94 | 1.36 | -1.24 | +16.87% |
| 2020 | 3.14 | 1.78 | -7.85 | 2.37 | 2.07 | 1.21 | -2.04 | -0.70 | 1.40 | 0.62 | -0.52 | -1.17 | -0.19% |
| 2021 | 0.37 | -1.73 | 2.53 | -2.50 | -0.51 | 3.79 | 0.58 | 1.03 | 0.89 | -0.60 | 1.25 | 1.59 | +6.75% |
| 2022 | -1.35 | -4.93 | -1.39 | 1.41 | -1.93 | -0.99 | 4.03 | 1.76 | -3.43 | -3.77 | 1.45 | -1.38 | -10.37% |
| 2023 | 1.41 | -0.28 | -1.33 | 0.25 | 2.11 | -1.72 | -0.33 | 0.20 | 0.33 | -2.12 | 1.69 | 2.72 | +2.84% |
| 2024 | 0.97 | -0.12 | 1.78 | -1.08 | 0.19 | 0.99 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.05% | 5.13% | 6.08% | 7.48% | 7.81% |
| Коэффициент Шарпа | 0.54 | 0.38 | 0.01 | -0.39 | -0.29 |
| Лучший месяц | +2.72% | +2.72% | +2.72% | +4.03% | +4.03% |
| Худший месяц | -1.08% | -1.08% | -2.12% | -4.93% | -7.85% |
| Максимальный убыток | -1.57% | -1.57% | -3.89% | -12.94% | -12.94% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 98.0900 | +0.21% | -17.34% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.0400 | +3.62% | -11.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 10,412.0000 | -1.62% | -19.21% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.5900 | +2.62% | -14.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.5800 | -0.32% | -18.67% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.0000 | +4.04% | -10.32% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.3300 | +4.58% | -8.95% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.5500 | +3.01% | -13.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.8100 | +2.72% | -14.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 146.6900 | +4.60% | -8.87% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.8500 | +3.05% | -13.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.5300 | +2.63% | -14.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.3000 | +3.81% | +2.61% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.1400 | +4.56% | -8.97% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 57.4200 | +2.59% | -14.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.2900 | +2.59% | -14.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 140.0400 | +4.08% | -10.20% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.6900 | +2.14% | -15.57% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 58.9200 | +2.11% | -15.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 84.7600 | +1.67% | -16.73% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 83.3200 | +4.04% | -10.30% |
Результат
| C начала года на сегодняшний день | +2.74% | ||
|---|---|---|---|
| 6 месяцев | +2.80% | ||
| 1 год | +3.81% | ||
| 3 года | +2.61% | ||
| 5 лет | +7.76% | ||
| 10 лет | +53.51% | ||
| С самого начала | +47.45% | ||
| Год | |||
| 2023 | +2.84% | ||
| 2022 | -10.37% | ||
| 2021 | +6.75% | ||
| 2020 | -0.19% | ||
| 2019 | +16.87% | ||
| 2018 | +1.98% | ||
| 2017 | -5.74% | ||
| 2016 | +9.99% | ||
| 2015 | +9.15% | ||
