JPM Emerging Markets Local Currency Debt A (mth) - HKD/ LU1086083588 /
Стоимость чистых активов28.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
5.0500HKD | +0.20% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | -0.90 | -5.64 | - |
2015 | 0.01 | -1.82 | -3.19 | 2.91 | -2.69 | -1.71 | -2.60 | -5.71 | -3.57 | 4.41 | -1.80 | -2.12 | -16.85% |
2016 | 0.64 | 0.86 | 8.69 | 2.23 | -4.83 | 4.29 | 0.13 | 0.16 | 1.48 | -0.86 | -7.19 | 2.05 | +6.96% |
2017 | 2.45 | 1.67 | 2.47 | 1.22 | 1.64 | 0.83 | 1.75 | 2.17 | -0.82 | -3.15 | 2.24 | 1.54 | +14.78% |
2018 | 4.94 | -1.11 | 1.04 | -3.04 | -5.95 | -2.99 | 2.60 | -5.96 | 1.79 | -1.73 | 2.35 | 0.64 | -7.78% |
2019 | 5.97 | -0.99 | -1.59 | -0.44 | -0.65 | 5.76 | 1.41 | -2.65 | 0.98 | 2.75 | -2.23 | 3.36 | +11.80% |
2020 | -1.36 | -2.69 | -12.41 | 3.44 | 5.99 | -0.32 | 3.27 | -0.46 | -2.87 | 1.34 | 6.57 | 3.57 | +2.62% |
2021 | -1.34 | -2.58 | -3.12 | 2.65 | 2.24 | -0.95 | -0.47 | 0.49 | -2.90 | -0.67 | -2.34 | 1.42 | -7.51% |
2022 | 0.04 | -1.24 | -1.76 | -5.07 | 2.06 | -5.15 | -0.25 | -0.55 | -4.41 | -0.57 | 6.30 | 2.08 | -8.76% |
2023 | 5.25 | -3.20 | 4.24 | 0.63 | -1.80 | 3.63 | 2.40 | -2.45 | -4.45 | -0.65 | 5.88 | 3.85 | +13.41% |
2024 | -1.73 | -0.40 | -0.61 | -2.38 | 2.40 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.66% | 6.47% | 7.60% | 8.11% | 8.84% |
Коэффициент Шарпа | -1.86 | -0.16 | 0.17 | -0.66 | -0.33 |
Лучший месяц | +3.85% | +5.88% | +5.88% | +6.30% | +6.57% |
Худший месяц | -2.38% | -2.38% | -4.45% | -5.15% | -12.41% |
Максимальный убыток | -5.42% | -5.98% | -9.56% | -22.25% | -23.86% |
Outperformance | - | - | - | - | - |
Все котировки в HKD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM Emerging Markets Local Curre... | reinvestment | 15.2800 | +4.66% | -6.37% | |
JPM Emerging Markets Local Curre... | paying dividend | 74.8900 | +4.37% | +8.47% | |
JPM Emerging Markets Local Curre... | paying dividend | 45.2400 | +2.24% | +7.15% | |
JPM Emerging Markets Local Curre... | paying dividend | 6.1100 | +5.12% | -5.06% | |
JPM Emerging Markets Local Curre... | paying dividend | 55.9800 | +1.62% | +5.23% | |
JPM Emerging Markets Local Curre... | reinvestment | 117.3300 | +2.79% | +8.90% | |
Jpm Emerging Markets Local Curre... | reinvestment | 21.1000 | +6.35% | -1.68% | |
JPM Emerging Markets Local Curre... | reinvestment | 118.6100 | +4.47% | +8.79% | |
JPM Emerging Markets Local Curre... | reinvestment | 109.8800 | +3.19% | +4.81% | |
JPM Emerging Markets Local Curre... | paying dividend | 46.2500 | +3.18% | +4.78% | |
JPM Emerging Markets Local Curre... | reinvestment | 17.6500 | +4.75% | -3.29% | |
JPM Emerging Markets Local Curre... | paying dividend | 4.0100 | +3.31% | -9.33% | |
JPM Emerging Markets Local Curre... | paying dividend | 5.0500 | +5.08% | -4.47% | |
JPM Emerging Markets Local Curre... | paying dividend | 43.6700 | +5.83% | -3.25% | |
JPM Emerging Markets Local Curre... | paying dividend | 54.8200 | +2.41% | -12.88% | |
JPM Emerging Markets Local Curre... | paying dividend | 38.1200 | +4.66% | -6.40% | |
JPM Emerging Markets Local Curre... | paying dividend | 7.0300 | +2.04% | -12.28% | |
JPM Emerging Markets Local Curre... | paying dividend | 73.9300 | +4.15% | -7.79% | |
JPM Emerging Markets Local Curre... | paying dividend | 74.5300 | +3.58% | -9.86% | |
JPM Emerging Markets Local Curre... | paying dividend | 73.1300 | +5.42% | -5.05% | |
JPM Emerging Markets Local Curre... | reinvestment | 88.7700 | +4.90% | +10.14% | |
JPM Emerging Markets Local Curre... | reinvestment | 127.9500 | +4.37% | +8.47% | |
JPM Emerging Markets Local Curre... | reinvestment | 137.9500 | +5.85% | -3.16% | |
JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
JPM Emerging Markets Local Curre... | reinvestment | 55.4500 | +3.57% | -9.87% | |
JPM Emerging Markets Local Curre... | reinvestment | 128.5500 | +4.33% | +8.33% | |
JPM Emerging Markets Local Curre... | reinvestment | 73.2300 | +3.53% | -9.97% | |
JPM Emerging Markets Local Curre... | reinvestment | 15.6600 | +5.81% | -3.27% | |
JPM Emerging Markets Local Curre... | reinvestment | 16.7100 | +5.16% | -5.00% | |
JPM Emerging Markets Local Curre... | reinvestment | 14.1800 | +3.13% | +4.80% | |
JPM Emerging Markets Local Curre... | paying dividend | 49.7000 | +3.69% | +6.39% | |
JPM Emerging Markets Local Curre... | paying dividend | 4.7000 | +3.11% | +4.81% | |
JPM Emerging Markets Local Curre... | reinvestment | 1,051.0800 | +7.93% | +3.11% | |
JPM Emerging Markets Local Curre... | reinvestment | 15.4000 | +3.70% | +6.43% | |
JPM Emerging Markets Local Curre... | paying dividend | 69.4600 | +3.71% | +6.41% |
Результат
C начала года на сегодняшний день | -2.76% | ||
---|---|---|---|
6 месяцев | +1.38% | ||
1 год | +5.08% | ||
3 года | -4.47% | ||
5 лет | +4.55% | ||
10 лет | - | ||
С самого начала | -5.71% | ||
Год | |||
2023 | +13.41% | ||
2022 | -8.76% | ||
2021 | -7.51% | ||
2020 | +2.62% | ||
2019 | +11.80% | ||
2018 | -7.78% | ||
2017 | +14.78% | ||
2016 | +6.96% | ||
2015 | -16.85% |
Дивиденды
08.05.2024 | 0.03 HKD |
09.04.2024 | 0.03 HKD |
08.03.2024 | 0.03 HKD |
08.02.2024 | 0.03 HKD |
09.01.2024 | 0.03 HKD |
08.12.2023 | 0.03 HKD |
08.11.2023 | 0.03 HKD |
11.10.2023 | 0.03 HKD |
08.09.2023 | 0.03 HKD |
08.08.2023 | 0.03 HKD |
10.07.2023 | 0.03 HKD |
08.06.2023 | 0.03 HKD |
11.05.2023 | 0.03 HKD |
12.04.2023 | 0.02 HKD |
08.03.2023 | 0.02 HKD |
08.02.2023 | 0.02 HKD |
10.01.2023 | 0.02 HKD |
08.12.2022 | 0.02 HKD |
08.11.2022 | 0.02 HKD |
12.10.2022 | 0.02 HKD |
08.09.2022 | 0.02 HKD |
09.08.2022 | 0.02 HKD |
08.07.2022 | 0.03 HKD |
08.06.2022 | 0.03 HKD |
11.05.2022 | 0.03 HKD |
08.04.2022 | 0.03 HKD |
08.03.2022 | 0.03 HKD |
08.02.2022 | 0.03 HKD |
10.01.2022 | 0.03 HKD |
08.12.2021 | 0.03 HKD |
09.11.2021 | 0.03 HKD |
13.10.2021 | 0.03 HKD |
08.09.2021 | 0.03 HKD |
10.08.2021 | 0.03 HKD |
08.07.2021 | 0.03 HKD |
08.06.2021 | 0.03 HKD |
10.05.2021 | 0.03 HKD |
08.04.2021 | 0.03 HKD |
09.03.2021 | 0.03 HKD |
09.02.2021 | 0.03 HKD |
08.01.2021 | 0.03 HKD |
08.12.2020 | 0.03 HKD |
10.11.2020 | 0.03 HKD |
08.10.2020 | 0.03 HKD |
09.09.2020 | 0.03 HKD |
10.08.2020 | 0.03 HKD |
08.07.2020 | 0.03 HKD |
09.06.2020 | 0.03 HKD |
08.05.2020 | 0.03 HKD |
08.04.2020 | 0.04 HKD |
10.03.2020 | 0.04 HKD |
10.02.2020 | 0.04 HKD |
08.01.2020 | 0.04 HKD |
10.12.2019 | 0.04 HKD |
08.11.2019 | 0.04 HKD |
09.10.2019 | 0.04 HKD |
10.09.2019 | 0.04 HKD |
08.08.2019 | 0.04 HKD |
09.07.2019 | 0.04 HKD |
12.06.2019 | 0.04 HKD |
08.05.2019 | 0.04 HKD |
09.04.2019 | 0.03 HKD |
08.03.2019 | 0.03 HKD |
11.02.2019 | 0.03 HKD |
08.01.2019 | 0.03 HKD |
04.12.2018 | 0.03 HKD |
08.11.2018 | 0.03 HKD |
10.10.2018 | 0.04 HKD |
10.09.2018 | 0.04 HKD |
08.08.2018 | 0.04 HKD |
10.07.2018 | 0.05 HKD |
08.06.2018 | 0.05 HKD |
08.05.2018 | 0.05 HKD |
10.04.2018 | 0.04 HKD |
08.03.2018 | 0.04 HKD |
08.02.2018 | 0.04 HKD |
09.01.2018 | 0.05 HKD |
08.12.2017 | 0.05 HKD |
08.11.2017 | 0.05 HKD |
11.10.2017 | 0.05 HKD |
08.09.2017 | 0.05 HKD |
08.08.2017 | 0.05 HKD |
10.07.2017 | 0.04 HKD |
08.06.2017 | 0.04 HKD |
09.05.2017 | 0.04 HKD |
10.04.2017 | 0.04 HKD |
08.03.2017 | 0.04 HKD |
08.02.2017 | 0.04 HKD |
10.01.2017 | 0.04 HKD |
08.12.2016 | 0.04 HKD |
08.11.2016 | 0.04 HKD |
12.10.2016 | 0.04 HKD |
12.09.2016 | 0.04 HKD |
09.08.2016 | 0.04 HKD |
08.07.2016 | 0.04 HKD |
08.06.2016 | 0.04 HKD |
10.05.2016 | 0.04 HKD |
08.04.2016 | 0.04 HKD |
08.03.2016 | 0.04 HKD |
12.02.2016 | 0.04 HKD |
08.01.2016 | 0.05 HKD |
08.12.2015 | 0.05 HKD |
10.11.2015 | 0.05 HKD |
08.10.2015 | 0.05 HKD |
09.09.2015 | 0.05 HKD |
10.08.2015 | 0.05 HKD |
08.07.2015 | 0.05 HKD |
09.06.2015 | 0.05 HKD |
08.05.2015 | 0.05 HKD |
08.04.2015 | 0.06 HKD |
10.03.2015 | 0.06 HKD |
10.02.2015 | 0.06 HKD |
08.01.2015 | 0.07 HKD |
09.12.2014 | 0.07 HKD |