JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR/ LU0332401479 /
| Стоимость чистых активов18.06.2024 | Изменение+0.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 73.9000EUR | +0.35% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 2.68 | - |
| 2012 | 7.71 | 0.60 | -2.55 | 1.70 | -1.45 | 2.46 | 6.72 | -3.06 | -0.19 | -0.18 | 1.33 | 0.70 | +14.03% |
| 2013 | -1.63 | 3.22 | 1.14 | 1.11 | -4.96 | -5.24 | -1.54 | -3.54 | 1.32 | 2.35 | -3.83 | -1.91 | -13.13% |
| 2014 | -2.57 | 1.73 | 2.59 | 0.54 | 4.20 | 0.43 | 0.61 | 2.02 | -0.62 | 2.41 | -0.56 | -3.35 | +7.41% |
| 2015 | 7.95 | -0.81 | 0.90 | -0.63 | -1.38 | -3.42 | -1.63 | -6.78 | -3.04 | 5.70 | 2.65 | -5.11 | -6.39% |
| 2016 | 0.83 | 0.72 | 4.11 | 1.92 | -2.51 | 4.89 | -0.19 | 0.36 | 1.02 | 1.51 | -4.21 | 2.64 | +11.28% |
| 2017 | 0.20 | 3.51 | 1.67 | -1.00 | -1.28 | -0.88 | -1.12 | 1.16 | -0.02 | -1.70 | -0.24 | 0.93 | +1.10% |
| 2018 | 0.90 | 0.92 | -0.24 | -1.02 | -2.37 | -2.94 | 2.04 | -5.28 | 2.73 | 0.21 | 2.57 | -0.32 | -3.09% |
| 2019 | 5.52 | -0.13 | -0.11 | -0.25 | 0.04 | 4.08 | 3.51 | -1.89 | 2.30 | 0.60 | -0.76 | 2.00 | +15.64% |
| 2020 | 0.37 | -2.23 | -11.79 | 4.41 | 3.51 | -0.94 | -2.12 | -1.20 | -0.92 | 1.61 | 3.81 | 0.97 | -5.43% |
| 2021 | -0.04 | -2.31 | -0.09 | -0.08 | 1.30 | 1.72 | -0.47 | 0.99 | -0.86 | -0.87 | -0.41 | 1.79 | +0.59% |
| 2022 | 1.51 | -1.74 | -0.81 | -0.18 | 0.41 | -2.34 | 2.19 | 1.14 | -2.06 | -1.69 | 1.97 | -0.70 | -2.42% |
| 2023 | 3.19 | -1.41 | 1.85 | -0.21 | 1.27 | 1.37 | 1.76 | -1.15 | -1.75 | -0.78 | 3.05 | 2.46 | +9.90% |
| 2024 | -0.13 | -0.25 | 0.03 | -1.45 | -0.03 | -0.23 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.12% | 5.17% | 6.04% | 6.28% | 7.15% |
| Коэффициент Шарпа | -1.59 | -1.30 | -0.38 | -0.31 | -0.34 |
| Лучший месяц | +2.46% | +2.46% | +3.05% | +3.19% | +4.41% |
| Худший месяц | -1.45% | -1.45% | -1.75% | -2.34% | -11.79% |
| Максимальный убыток | -3.88% | -3.88% | -5.21% | -7.40% | -18.70% |
| Outperformance | +2.05% | - | +1.20% | +1.71% | -2.07% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 14.9000 | -1.39% | -7.80% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.9000 | +1.40% | +5.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 44.4100 | +0.45% | +3.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.9300 | -0.93% | -6.42% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.9200 | -0.18% | +1.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.2000 | +0.97% | +5.53% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.6100 | +0.29% | -3.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.0400 | +1.49% | +5.72% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.3500 | +0.24% | +1.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 45.6100 | +0.25% | +1.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.2700 | -0.06% | -5.94% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 3.8900 | -2.54% | -10.64% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.9000 | -0.84% | -5.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 42.3800 | -0.25% | -4.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.1200 | -3.39% | -14.14% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 36.9700 | -1.33% | -7.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.8200 | -3.68% | -13.49% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.6800 | -1.83% | -9.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.7000 | -2.28% | -11.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.4200 | -0.50% | -6.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.6200 | +1.91% | +7.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.2500 | +1.39% | +5.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 134.6800 | -0.20% | -4.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.5500 | -1.45% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 54.0900 | -2.28% | -11.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.8400 | +1.35% | +5.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 71.4300 | -2.31% | -11.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.2900 | -0.20% | -4.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.3100 | -0.85% | -6.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.9900 | +0.29% | +1.89% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.0200 | +0.74% | +3.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.6300 | +0.14% | +1.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,042.8101 | +5.10% | +0.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.1900 | +0.73% | +3.40% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.5100 | +0.74% | +3.40% |
Результат
| C начала года на сегодняшний день | -2.05% | ||
|---|---|---|---|
| 6 месяцев | -1.51% | ||
| 1 год | +1.40% | ||
| 3 года | +5.41% | ||
| 5 лет | +6.58% | ||
| 10 лет | +19.20% | ||
| С самого начала | +30.10% | ||
| Год | |||
| 2023 | +9.90% | ||
| 2022 | -2.42% | ||
| 2021 | +0.59% | ||
| 2020 | -5.43% | ||
| 2019 | +15.64% | ||
| 2018 | -3.09% | ||
| 2017 | +1.10% | ||
| 2016 | +11.28% | ||
| 2015 | -6.39% | ||
Дивиденды
| 13.09.2023 | 3.95 EUR |
| 14.09.2022 | 4.12 EUR |
| 09.09.2021 | 0.91 EUR |
| 10.09.2020 | 2.61 EUR |
| 05.09.2019 | 4.46 EUR |
| 05.09.2018 | 5.01 EUR |
| 12.09.2017 | 5.23 EUR |
| 01.09.2016 | 4.75 EUR |
| 16.09.2015 | 2.81 EUR |
| 17.09.2014 | 5.55 EUR |
| 13.09.2013 | 5.21 EUR |
| 13.09.2012 | 4.97 EUR |
