JPM Emerging Markets Local Currency Debt I (acc) - USD/ LU0332401552 /
| Стоимость чистых активов03.06.2024 | Изменение-0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 136.3800USD | -0.11% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -11.01 | 6.25 | -4.38 | -1.12 | - |
| 2012 | 9.10 | 3.02 | -3.34 | 0.78 | -7.74 | 4.83 | 3.55 | -0.63 | 2.15 | 0.40 | 1.52 | 2.43 | +16.19% |
| 2013 | 1.04 | -0.39 | -0.96 | 3.58 | -6.17 | -4.83 | -0.10 | -3.60 | 3.76 | 3.01 | -3.97 | -0.52 | -9.35% |
| 2014 | -4.74 | 4.05 | 2.59 | 0.99 | 2.41 | 0.76 | -1.42 | 0.41 | -4.89 | 1.58 | -0.88 | -5.62 | -5.21% |
| 2015 | 0.23 | -1.83 | -3.13 | 3.06 | -2.63 | -1.64 | -2.55 | -5.64 | -3.44 | 4.45 | -1.76 | -2.04 | -16.03% |
| 2016 | 0.08 | 1.20 | 8.98 | 2.25 | -4.81 | 4.40 | 0.21 | 0.20 | 1.62 | -0.92 | -7.20 | 2.16 | +7.50% |
| 2017 | 2.50 | 1.73 | 2.41 | 1.16 | 1.58 | 0.76 | 1.73 | 2.05 | -0.51 | -3.01 | 2.03 | 1.67 | +14.92% |
| 2018 | 4.83 | -1.11 | 0.71 | -3.06 | -5.78 | -2.98 | 2.58 | -5.85 | 2.20 | -2.04 | 2.72 | 0.70 | -7.46% |
| 2019 | 5.74 | -0.94 | -1.48 | -0.28 | -0.56 | 6.17 | 1.32 | -2.74 | 0.95 | 2.82 | -2.02 | 3.90 | +13.13% |
| 2020 | -0.92 | -3.07 | -11.90 | 3.50 | 6.00 | -0.16 | 3.27 | -0.37 | -2.82 | 1.45 | 6.62 | 3.51 | +3.76% |
| 2021 | -1.25 | -2.49 | -3.28 | 2.81 | 2.39 | -1.04 | -0.43 | 0.51 | -2.84 | -0.59 | -2.48 | 1.48 | -7.19% |
| 2022 | 0.12 | -1.44 | -1.95 | -5.22 | 2.11 | -5.03 | -0.30 | -0.43 | -4.32 | -0.54 | 7.11 | 2.18 | -8.06% |
| 2023 | 4.72 | -3.32 | 4.30 | 0.72 | -1.65 | 3.66 | 2.88 | -2.85 | -4.18 | -0.57 | 6.02 | 3.97 | +13.81% |
| 2024 | -1.82 | -0.55 | -0.43 | -2.30 | 1.49 | -0.11 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.91% | 6.61% | 7.67% | 8.12% | 8.88% |
| Коэффициент Шарпа | -2.10 | -0.72 | -0.06 | -0.67 | -0.28 |
| Лучший месяц | +3.97% | +3.97% | +6.02% | +7.11% | +7.11% |
| Худший месяц | -2.30% | -2.30% | -4.18% | -5.22% | -11.90% |
| Максимальный убыток | -5.40% | -5.95% | -9.66% | -22.38% | -23.77% |
| Outperformance | +1.55% | - | +1.51% | +1.70% | -2.74% |
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 | -3.71% | ||
|---|---|---|---|
| 6 месяцев | -0.47% | ||
| 1 год | +3.27% | ||
| 3 года | -4.84% | ||
| 5 лет | +6.54% | ||
| 10 лет | -4.56% | ||
| С самого начала | -3.95% | ||
| Год | |||
| 2023 | +13.81% | ||
| 2022 | -8.06% | ||
| 2021 | -7.19% | ||
| 2020 | +3.76% | ||
| 2019 | +13.13% | ||
| 2018 | -7.46% | ||
| 2017 | +14.92% | ||
| 2016 | +7.50% | ||
| 2015 | -16.03% | ||
