Стоимость чистых активов03.06.2024 Изменение-1.7800 Тип доходности Инвестиционная направленность Инвестиционная компания
1,040.7400CZK -0.17% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2018 - - -0.25 -0.49 -1.42 -2.25 0.35 -4.73 2.65 0.78 2.67 -1.05 -
2019 5.37 -0.74 0.64 -0.97 0.68 2.45 4.44 -0.95 1.63 -0.54 -0.79 1.74 +13.48%
2020 -0.76 -1.32 -5.38 3.78 2.67 -1.85 -3.92 -1.28 2.37 2.35 -0.42 0.90 -3.24%
2021 -0.93 -1.68 -0.35 -1.15 -0.37 1.89 -0.58 0.95 -1.75 0.68 -1.03 -1.00 -5.25%
2022 -0.62 0.65 -3.08 0.50 0.93 -2.31 1.65 0.69 -2.00 -2.03 1.30 -1.50 -5.82%
2023 1.61 -2.63 1.69 -0.29 2.45 1.25 2.29 -0.50 -0.59 -0.13 2.10 4.11 +11.78%
2024 0.43 1.50 -0.14 -2.05 -1.79 -0.17 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.93% 6.20% 7.09% 6.84% 7.12%
Коэффициент Шарпа -1.52 -0.54 0.32 -0.49 -0.48
Лучший месяц +4.11% +4.11% +4.11% +4.11% +4.44%
Худший месяц -2.05% -2.05% -2.05% -3.08% -5.38%
Максимальный убыток -5.34% -5.34% -5.34% -9.87% -15.53%
Outperformance - - - - -
 
Все котировки в CZK

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
JPM Emerging Markets Local Curre... reinvestment 15.1000 +2.10% -8.04%
JPM Emerging Markets Local Curre... paying dividend 74.0000 +1.67% +6.37%
JPM Emerging Markets Local Curre... paying dividend 44.7900 +0.38% +5.13%
JPM Emerging Markets Local Curre... paying dividend 6.0400 +2.59% -6.75%
JPM Emerging Markets Local Curre... paying dividend 55.4100 -0.23% +3.25%
JPM Emerging Markets Local Curre... reinvestment 116.1700 +0.92% +6.86%
Jpm Emerging Markets Local Curre... reinvestment 20.8600 +3.78% -3.38%
JPM Emerging Markets Local Curre... reinvestment 117.2100 +1.77% +6.69%
JPM Emerging Markets Local Curre... reinvestment 108.5600 +0.52% +2.79%
JPM Emerging Markets Local Curre... paying dividend 45.7000 +0.53% +2.78%
JPM Emerging Markets Local Curre... reinvestment 17.4600 +2.59% -5.11%
JPM Emerging Markets Local Curre... paying dividend 3.9600 +0.79% -10.97%
JPM Emerging Markets Local Curre... paying dividend 5.0000 +2.64% -5.86%
JPM Emerging Markets Local Curre... paying dividend 43.1700 +3.23% -4.94%
JPM Emerging Markets Local Curre... paying dividend 54.1700 -0.07% -14.40%
JPM Emerging Markets Local Curre... paying dividend 37.6800 +2.11% -8.03%
JPM Emerging Markets Local Curre... paying dividend 6.9500 -0.36% -13.74%
JPM Emerging Markets Local Curre... paying dividend 73.0700 +1.61% -9.39%
JPM Emerging Markets Local Curre... paying dividend 73.6700 +1.09% -11.43%
JPM Emerging Markets Local Curre... paying dividend 72.3100 +2.89% -6.69%
JPM Emerging Markets Local Curre... reinvestment 87.7300 +2.19% +8.02%
JPM Emerging Markets Local Curre... reinvestment 126.4400 +1.67% +6.38%
JPM Emerging Markets Local Curre... reinvestment 136.3800 +3.27% -4.84%
JPM Emerging Markets Local Curre... reinvestment 98.5500 -1.45% -
JPM Emerging Markets Local Curre... reinvestment 54.8100 +1.09% -11.43%
JPM Emerging Markets Local Curre... reinvestment 127.0300 +1.63% +6.25%
JPM Emerging Markets Local Curre... reinvestment 72.3800 +1.03% -11.54%
JPM Emerging Markets Local Curre... reinvestment 15.4800 +3.20% -4.97%
JPM Emerging Markets Local Curre... reinvestment 16.5200 +2.61% -6.67%
JPM Emerging Markets Local Curre... reinvestment 14.0100 +0.50% +2.79%
JPM Emerging Markets Local Curre... paying dividend 49.1100 +1.02% +4.34%
JPM Emerging Markets Local Curre... paying dividend 4.6400 +0.56% +2.71%
JPM Emerging Markets Local Curre... reinvestment 1,040.7400 +6.03% +1.26%
JPM Emerging Markets Local Curre... reinvestment 15.2200 +1.06% +4.39%
JPM Emerging Markets Local Curre... paying dividend 68.6300 +1.03% +4.35%

Результат

C начала года на сегодняшний день
  -2.23%
6 месяцев  
+0.22%
1 год  
+6.03%
3 года  
+1.26%
5 лет  
+1.76%
10 лет     -
С самого начала  
+4.07%
Год
2023  
+11.78%
2022
  -5.82%
2021
  -5.25%
2020
  -3.24%
2019  
+13.48%