JPM Emerging Markets Local Currency Debt A (mth) - USD/ LU0356473412 /
| Стоимость чистых активов03.06.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6.0400USD | -0.17% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1.06 | -7.24 | 2.10 | - |
| 2017 | 2.31 | 1.70 | 2.36 | 1.10 | 1.57 | 0.68 | 1.67 | 2.00 | -0.57 | -3.03 | 1.96 | 1.60 | +14.05% |
| 2018 | 4.84 | -1.14 | 0.64 | -3.17 | -5.83 | -2.96 | 2.41 | -5.82 | 2.10 | -2.09 | 2.68 | 0.61 | -8.06% |
| 2019 | 5.78 | -1.10 | -1.48 | -0.28 | -0.69 | 6.14 | 1.26 | -2.81 | 0.91 | 2.75 | -2.00 | 3.75 | +12.41% |
| 2020 | -0.91 | -3.21 | -11.91 | 3.52 | 5.85 | -0.17 | 3.18 | -0.91 | -3.40 | 1.46 | 6.56 | 3.53 | +2.16% |
| 2021 | -1.38 | -2.53 | -3.37 | 2.81 | 2.33 | -1.08 | -0.56 | 0.50 | -2.83 | -0.73 | -2.54 | 1.40 | -7.91% |
| 2022 | 0.12 | -1.51 | -1.94 | -5.30 | 2.12 | -5.11 | -0.44 | -0.38 | -4.42 | -0.56 | 6.92 | 2.30 | -8.51% |
| 2023 | 4.57 | -3.36 | 4.25 | 0.60 | -1.72 | 3.76 | 2.71 | -2.86 | -4.24 | -0.62 | 5.96 | 3.90 | +12.97% |
| 2024 | -1.81 | -0.71 | -0.41 | -2.36 | 1.42 | -0.17 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.86% | 6.51% | 7.68% | 8.17% | 8.92% |
| Коэффициент Шарпа | -2.24 | -0.86 | -0.15 | -0.75 | -0.38 |
| Лучший месяц | +3.90% | +3.90% | +5.96% | +6.92% | +6.92% |
| Худший месяц | -2.36% | -2.36% | -4.24% | -5.30% | -11.91% |
| Максимальный убыток | -5.46% | -6.14% | -9.74% | -22.97% | -24.62% |
| Outperformance | +0.95% | - | -5.24% | -3.78% | - |
Все котировки в USD
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 | -4.02% | ||
|---|---|---|---|
| 6 месяцев | -0.92% | ||
| 1 год | +2.59% | ||
| 3 года | -6.75% | ||
| 5 лет | +2.01% | ||
| 10 лет | - | ||
| С самого начала | +4.86% | ||
| Год | |||
| 2023 | +12.97% | ||
| 2022 | -8.51% | ||
| 2021 | -7.91% | ||
| 2020 | +2.16% | ||
| 2019 | +12.41% | ||
| 2018 | -8.06% | ||
| 2017 | +14.05% | ||
Дивиденды
| 08.05.2024 | 0.04 USD |
| 09.04.2024 | 0.04 USD |
| 08.03.2024 | 0.04 USD |
| 08.02.2024 | 0.04 USD |
| 09.01.2024 | 0.03 USD |
| 08.12.2023 | 0.03 USD |
| 08.11.2023 | 0.03 USD |
| 11.10.2023 | 0.03 USD |
| 08.09.2023 | 0.03 USD |
| 08.08.2023 | 0.03 USD |
| 10.07.2023 | 0.03 USD |
| 08.06.2023 | 0.03 USD |
| 11.05.2023 | 0.03 USD |
| 12.04.2023 | 0.03 USD |
| 08.03.2023 | 0.03 USD |
| 08.02.2023 | 0.03 USD |
| 10.01.2023 | 0.03 USD |
| 08.12.2022 | 0.03 USD |
| 08.11.2022 | 0.03 USD |
| 12.10.2022 | 0.03 USD |
| 08.09.2022 | 0.03 USD |
| 09.08.2022 | 0.03 USD |
| 08.07.2022 | 0.03 USD |
| 08.06.2022 | 0.03 USD |
| 11.05.2022 | 0.03 USD |
| 08.04.2022 | 0.04 USD |
| 08.03.2022 | 0.04 USD |
| 08.02.2022 | 0.04 USD |
| 10.01.2022 | 0.04 USD |
| 08.12.2021 | 0.04 USD |
| 09.11.2021 | 0.04 USD |
| 13.10.2021 | 0.04 USD |
| 08.09.2021 | 0.04 USD |
| 10.08.2021 | 0.04 USD |
| 08.07.2021 | 0.04 USD |
| 08.06.2021 | 0.04 USD |
| 10.05.2021 | 0.04 USD |
| 08.04.2021 | 0.04 USD |
| 09.03.2021 | 0.04 USD |
| 09.02.2021 | 0.04 USD |
| 08.01.2021 | 0.04 USD |
| 08.12.2020 | 0.04 USD |
| 10.11.2020 | 0.04 USD |
| 08.10.2020 | 0.04 USD |
| 08.07.2020 | 0.04 USD |
| 09.06.2020 | 0.04 USD |
| 08.05.2020 | 0.04 USD |
| 08.04.2020 | 0.04 USD |
| 10.03.2020 | 0.05 USD |
| 10.02.2020 | 0.05 USD |
| 08.01.2020 | 0.04 USD |
| 10.12.2019 | 0.04 USD |
| 08.11.2019 | 0.04 USD |
| 09.10.2019 | 0.04 USD |
| 10.09.2019 | 0.04 USD |
| 08.08.2019 | 0.04 USD |
| 09.07.2019 | 0.05 USD |
| 12.06.2019 | 0.05 USD |
| 08.05.2019 | 0.05 USD |
| 09.04.2019 | 0.04 USD |
| 08.03.2019 | 0.04 USD |
| 11.02.2019 | 0.04 USD |
| 08.01.2019 | 0.04 USD |
| 04.12.2018 | 0.04 USD |
| 08.11.2018 | 0.04 USD |
| 10.10.2018 | 0.04 USD |
| 07.09.2018 | 0.04 USD |
| 08.08.2018 | 0.04 USD |
| 10.07.2018 | 0.06 USD |
| 08.06.2018 | 0.06 USD |
| 08.05.2018 | 0.06 USD |
| 10.04.2018 | 0.05 USD |
| 08.03.2018 | 0.05 USD |
| 08.02.2018 | 0.05 USD |
| 09.01.2018 | 0.06 USD |
| 08.12.2017 | 0.06 USD |
| 08.11.2017 | 0.06 USD |
| 11.10.2017 | 0.06 USD |
| 08.09.2017 | 0.06 USD |
| 08.08.2017 | 0.06 USD |
| 10.07.2017 | 0.05 USD |
| 08.06.2017 | 0.05 USD |
| 09.05.2017 | 0.05 USD |
| 10.04.2017 | 0.05 USD |
| 08.03.2017 | 0.05 USD |
| 08.02.2017 | 0.05 USD |
| 10.01.2017 | 0.05 USD |
| 08.12.2016 | 0.05 USD |
| 08.11.2016 | 0.05 USD |
| 12.10.2016 | 0.05 USD |
