JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged)/ LU0946730628 /
Стоимость чистых активов21.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
4.0400AUD | 0.00% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | -3.48 | 3.80 | 3.07 | -3.87 | -0.49 | - |
2014 | -4.67 | 4.16 | 2.71 | 1.04 | 2.61 | 0.88 | -1.36 | 0.63 | -4.95 | 1.81 | -0.75 | -5.67 | -4.07% |
2015 | 0.29 | -1.73 | -3.12 | 3.20 | -2.67 | -1.53 | -2.55 | -5.57 | -3.48 | 4.56 | -1.86 | -1.76 | -15.44% |
2016 | -0.02 | 1.22 | 8.78 | 2.36 | -4.88 | 4.29 | 0.18 | 0.20 | 1.73 | -1.05 | -7.13 | 2.22 | +7.23% |
2017 | 2.52 | 1.63 | 2.41 | 1.10 | 1.60 | 0.79 | 1.57 | 2.04 | -0.59 | -3.07 | 1.94 | 1.60 | +14.26% |
2018 | 4.69 | -1.26 | 0.71 | -3.15 | -6.02 | -3.08 | 2.45 | -5.91 | 2.05 | -2.19 | 2.51 | 0.63 | -8.85% |
2019 | 5.75 | -1.16 | -1.54 | -0.49 | -0.60 | 6.03 | 1.15 | -3.05 | 0.79 | 2.58 | -2.02 | 3.52 | +10.99% |
2020 | -0.94 | -3.22 | -13.09 | 3.18 | 5.92 | -0.09 | 3.09 | -0.50 | -3.02 | 1.31 | 6.47 | 3.28 | +0.81% |
2021 | -1.25 | -2.53 | -3.56 | 2.70 | 2.43 | -1.28 | -0.50 | 0.48 | -2.89 | -0.74 | -2.60 | 1.39 | -8.25% |
2022 | -0.10 | -1.42 | -2.09 | -5.32 | 1.91 | -5.38 | -0.47 | -0.59 | -4.64 | -0.61 | 6.61 | 2.13 | -10.12% |
2023 | 4.31 | -3.50 | 4.12 | 0.58 | -1.78 | 3.33 | 2.55 | -3.07 | -4.42 | -0.56 | 5.56 | 3.86 | +10.82% |
2024 | -2.19 | -0.75 | -0.52 | -2.51 | 2.80 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.26% | 6.89% | 7.98% | 8.31% | 9.11% |
Коэффициент Шарпа | -1.92 | -0.55 | -0.09 | -0.82 | -0.46 |
Лучший месяц | +3.86% | +5.56% | +5.56% | +6.61% | +6.61% |
Худший месяц | -2.51% | -2.51% | -4.42% | -5.38% | -13.09% |
Максимальный убыток | -5.91% | -6.57% | -10.35% | -24.21% | -26.02% |
Outperformance | - | - | - | - | - |
Все котировки в AUD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM Emerging Markets Local Curre... | reinvestment | 15.4000 | +5.05% | -5.29% | |
JPM Emerging Markets Local Curre... | paying dividend | 75.5800 | +5.89% | +10.09% | |
JPM Emerging Markets Local Curre... | paying dividend | 45.8600 | +3.90% | +9.18% | |
JPM Emerging Markets Local Curre... | paying dividend | 6.1600 | +4.86% | -4.46% | |
JPM Emerging Markets Local Curre... | paying dividend | 56.7400 | +3.27% | +7.21% | |
JPM Emerging Markets Local Curre... | reinvestment | 118.9100 | +4.45% | +10.96% | |
Jpm Emerging Markets Local Curre... | reinvestment | 21.2700 | +6.78% | -0.47% | |
JPM Emerging Markets Local Curre... | reinvestment | 119.7000 | +5.99% | +10.42% | |
JPM Emerging Markets Local Curre... | reinvestment | 110.9200 | +4.70% | +6.39% | |
JPM Emerging Markets Local Curre... | paying dividend | 46.6900 | +4.69% | +6.38% | |
JPM Emerging Markets Local Curre... | reinvestment | 17.7800 | +5.64% | -2.68% | |
JPM Emerging Markets Local Curre... | paying dividend | 4.0400 | +3.08% | -8.73% | |
JPM Emerging Markets Local Curre... | paying dividend | 5.0800 | +4.69% | -4.15% | |
JPM Emerging Markets Local Curre... | paying dividend | 44.0200 | +5.61% | -2.64% | |
JPM Emerging Markets Local Curre... | paying dividend | 55.2800 | +2.17% | -12.33% | |
JPM Emerging Markets Local Curre... | paying dividend | 38.4300 | +4.45% | -5.82% | |
JPM Emerging Markets Local Curre... | paying dividend | 7.0900 | +1.85% | -11.58% | |
JPM Emerging Markets Local Curre... | paying dividend | 74.5500 | +3.94% | -7.22% | |
JPM Emerging Markets Local Curre... | paying dividend | 75.1500 | +3.94% | -8.76% | |
JPM Emerging Markets Local Curre... | paying dividend | 73.7000 | +5.78% | -3.92% | |
JPM Emerging Markets Local Curre... | reinvestment | 89.5800 | +6.44% | +11.79% | |
JPM Emerging Markets Local Curre... | reinvestment | 129.1300 | +5.90% | +10.09% | |
JPM Emerging Markets Local Curre... | reinvestment | 139.0600 | +6.26% | -1.99% | |
JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
JPM Emerging Markets Local Curre... | reinvestment | 55.9100 | +3.94% | -8.76% | |
JPM Emerging Markets Local Curre... | reinvestment | 129.7400 | +5.86% | +9.97% | |
JPM Emerging Markets Local Curre... | reinvestment | 73.8300 | +3.90% | -8.87% | |
JPM Emerging Markets Local Curre... | reinvestment | 15.7900 | +6.26% | -2.05% | |
JPM Emerging Markets Local Curre... | reinvestment | 16.8500 | +5.58% | -3.82% | |
JPM Emerging Markets Local Curre... | reinvestment | 14.3200 | +4.68% | +6.39% | |
JPM Emerging Markets Local Curre... | paying dividend | 50.1600 | +5.21% | +7.97% | |
JPM Emerging Markets Local Curre... | paying dividend | 4.7400 | +4.63% | +6.30% | |
JPM Emerging Markets Local Curre... | reinvestment | 1,062.6700 | +9.71% | +4.78% | |
JPM Emerging Markets Local Curre... | reinvestment | 15.5400 | +5.21% | +7.99% | |
JPM Emerging Markets Local Curre... | paying dividend | 70.1100 | +5.22% | +8.01% |
Результат
C начала года на сегодняшний день | -3.22% | ||
---|---|---|---|
6 месяцев | +0.03% | ||
1 год | +3.08% | ||
3 года | -8.73% | ||
5 лет | -1.88% | ||
10 лет | -15.13% | ||
С самого начала | -13.39% | ||
Год | |||
2023 | +10.82% | ||
2022 | -10.12% | ||
2021 | -8.25% | ||
2020 | +0.81% | ||
2019 | +10.99% | ||
2018 | -8.85% | ||
2017 | +14.26% | ||
2016 | +7.23% | ||
2015 | -15.44% |
Дивиденды
09.04.2024 | 0.02 AUD |
08.03.2024 | 0.02 AUD |
08.02.2024 | 0.02 AUD |
09.01.2024 | 0.02 AUD |
08.12.2023 | 0.02 AUD |
08.11.2023 | 0.02 AUD |
11.10.2023 | 0.02 AUD |
08.09.2023 | 0.02 AUD |
08.08.2023 | 0.02 AUD |
10.07.2023 | 0.02 AUD |
08.06.2023 | 0.02 AUD |
11.05.2023 | 0.02 AUD |
12.04.2023 | 0.01 AUD |
08.03.2023 | 0.02 AUD |
08.02.2023 | 0.01 AUD |
10.01.2023 | 0.01 AUD |
08.12.2022 | 0.01 AUD |
08.11.2022 | 0.02 AUD |
12.10.2022 | 0.02 AUD |
08.09.2022 | 0.02 AUD |
09.08.2022 | 0.02 AUD |
08.07.2022 | 0.02 AUD |
08.06.2022 | 0.02 AUD |
11.05.2022 | 0.02 AUD |
08.04.2022 | 0.02 AUD |
08.03.2022 | 0.02 AUD |
08.02.2022 | 0.02 AUD |
10.01.2022 | 0.03 AUD |
08.12.2021 | 0.03 AUD |
09.11.2021 | 0.03 AUD |
13.10.2021 | 0.02 AUD |
08.09.2021 | 0.02 AUD |
10.08.2021 | 0.02 AUD |
08.07.2021 | 0.02 AUD |
08.06.2021 | 0.02 AUD |
10.05.2021 | 0.02 AUD |
08.04.2021 | 0.03 AUD |
09.03.2021 | 0.03 AUD |
09.02.2021 | 0.03 AUD |
08.01.2021 | 0.02 AUD |
08.12.2020 | 0.02 AUD |
10.11.2020 | 0.02 AUD |
08.10.2020 | 0.03 AUD |
09.09.2020 | 0.03 AUD |
10.08.2020 | 0.02 AUD |
08.07.2020 | 0.03 AUD |
09.06.2020 | 0.03 AUD |
08.05.2020 | 0.03 AUD |
08.04.2020 | 0.03 AUD |
10.03.2020 | 0.03 AUD |
10.02.2020 | 0.03 AUD |
08.01.2020 | 0.03 AUD |
10.12.2019 | 0.03 AUD |
08.11.2019 | 0.03 AUD |
09.10.2019 | 0.02 AUD |
10.09.2019 | 0.02 AUD |
08.08.2019 | 0.02 AUD |
09.07.2019 | 0.03 AUD |
12.06.2019 | 0.03 AUD |
08.05.2019 | 0.03 AUD |
09.04.2019 | 0.02 AUD |
08.03.2019 | 0.02 AUD |
11.02.2019 | 0.02 AUD |
08.01.2019 | 0.02 AUD |
04.12.2018 | 0.02 AUD |
08.11.2018 | 0.02 AUD |
10.10.2018 | 0.03 AUD |
10.09.2018 | 0.03 AUD |
08.08.2018 | 0.03 AUD |
10.07.2018 | 0.04 AUD |
08.06.2018 | 0.04 AUD |
08.05.2018 | 0.04 AUD |
10.04.2018 | 0.03 AUD |
08.03.2018 | 0.04 AUD |
08.02.2018 | 0.04 AUD |
09.01.2018 | 0.04 AUD |
08.12.2017 | 0.04 AUD |
08.11.2017 | 0.04 AUD |
11.10.2017 | 0.04 AUD |
08.09.2017 | 0.04 AUD |
08.08.2017 | 0.04 AUD |
10.07.2017 | 0.04 AUD |
08.06.2017 | 0.04 AUD |
09.05.2017 | 0.04 AUD |
10.04.2017 | 0.04 AUD |
08.03.2017 | 0.04 AUD |
08.02.2017 | 0.04 AUD |
10.01.2017 | 0.04 AUD |
08.12.2016 | 0.04 AUD |
08.11.2016 | 0.04 AUD |
12.10.2016 | 0.04 AUD |
12.09.2016 | 0.04 AUD |
09.08.2016 | 0.04 AUD |
08.07.2016 | 0.04 AUD |
08.06.2016 | 0.04 AUD |
10.05.2016 | 0.04 AUD |
08.04.2016 | 0.04 AUD |
08.03.2016 | 0.04 AUD |
12.02.2016 | 0.04 AUD |
08.01.2016 | 0.05 AUD |
08.12.2015 | 0.05 AUD |
10.11.2015 | 0.05 AUD |
08.10.2015 | 0.05 AUD |
09.09.2015 | 0.05 AUD |
10.08.2015 | 0.06 AUD |
08.07.2015 | 0.06 AUD |
09.06.2015 | 0.06 AUD |
08.05.2015 | 0.06 AUD |
08.04.2015 | 0.07 AUD |
10.03.2015 | 0.07 AUD |
10.02.2015 | 0.07 AUD |
08.01.2015 | 0.08 AUD |
09.12.2014 | 0.08 AUD |
10.11.2014 | 0.08 AUD |
08.10.2014 | 0.09 AUD |
09.09.2014 | 0.09 AUD |
08.08.2014 | 0.09 AUD |
08.07.2014 | 0.08 AUD |
11.06.2014 | 0.08 AUD |
08.05.2014 | 0.08 AUD |
08.04.2014 | 0.09 AUD |
10.03.2014 | 0.09 AUD |
10.02.2014 | 0.09 AUD |
08.01.2014 | 0.08 AUD |
10.12.2013 | 0.08 AUD |
08.11.2013 | 0.08 AUD |
08.10.2013 | 0.08 AUD |
10.09.2013 | 0.08 AUD |