JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) - EUR/ LU0569317323 /
| Стоимость чистых активов20.09.2024 | Изменение+0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 46.7500EUR | +0.28% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | -1.05 | -2.20 | -1.30 | -1.03 | 1.53 | 3.69 | 0.89 | - |
| 2021 | -0.13 | -2.40 | -0.19 | -0.19 | 1.21 | 1.62 | -0.56 | 0.90 | -0.96 | -0.97 | -0.50 | 1.68 | -0.55% |
| 2022 | 1.40 | -1.82 | -0.90 | -0.28 | 0.32 | -2.43 | 2.10 | 1.03 | -2.16 | -1.78 | 1.87 | -0.80 | -3.53% |
| 2023 | 3.10 | -1.49 | 1.75 | -0.31 | 1.16 | 1.27 | 1.67 | -1.26 | -1.83 | -0.87 | 2.94 | 2.37 | +8.64% |
| 2024 | -0.23 | -0.35 | -0.06 | -1.54 | -0.13 | -0.11 | 0.98 | -0.67 | 2.01 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.57% | 5.96% | 5.99% | 6.38% | -% |
| Коэффициент Шарпа | -0.66 | -0.41 | -0.08 | -0.30 | - |
| Лучший месяц | +2.37% | +2.01% | +2.94% | +3.10% | +3.69% |
| Худший месяц | -1.54% | -1.54% | -1.83% | -2.43% | -2.43% |
| Максимальный убыток | -4.27% | -3.34% | -4.27% | -8.12% | - |
| Outperformance | +0.85% | - | -0.29% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 72.9700 | +6.10% | +10.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 119.9400 | +3.53% | +9.90% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 22.4200 | +10.94% | +6.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 122.5700 | +6.19% | +10.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.2500 | +6.41% | -5.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.1800 | +7.95% | -0.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.1600 | +8.19% | -2.48% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.9700 | +10.41% | +3.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.8500 | +6.63% | +12.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.1400 | +9.13% | +1.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 43.4600 | +2.97% | +8.14% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.3200 | +8.93% | +2.39% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.1500 | +2.34% | +6.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.1000 | +4.89% | +6.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.7500 | +3.00% | +4.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.9200 | +4.19% | -1.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.1400 | +7.32% | -2.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.2100 | +8.72% | +2.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 45.2300 | +9.67% | +4.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.2500 | +6.34% | -6.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 39.3400 | +8.46% | +0.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.1800 | +6.09% | +10.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 146.2900 | +10.37% | +5.03% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 58.4700 | +8.20% | -2.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.7800 | +6.05% | +10.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 77.2100 | +8.15% | -2.60% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.6100 | +10.37% | +4.93% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.6900 | +9.67% | +3.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.6000 | +4.89% | +6.73% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 50.3200 | +3.53% | +6.34% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.7500 | +2.94% | +4.75% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,101.6500 | +8.35% | +6.75% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.8800 | +5.44% | +8.32% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 67.9300 | +5.41% | +8.30% |
Результат
| C начала года на сегодняшний день | -0.14% | ||
|---|---|---|---|
| 6 месяцев | +0.52% | ||
| 1 год | +3.00% | ||
| 3 года | +4.74% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +6.76% | ||
| Год | |||
| 2023 | +8.64% | ||
| 2022 | -3.53% | ||
| 2021 | -0.55% | ||
Дивиденды
| 08.05.2024 | 0.79 EUR |
| 08.02.2024 | 0.82 EUR |
| 08.11.2023 | 0.77 EUR |
| 08.08.2023 | 0.76 EUR |
| 11.05.2023 | 0.74 EUR |
| 08.02.2023 | 0.70 EUR |
| 08.11.2022 | 0.66 EUR |
| 09.08.2022 | 0.68 EUR |
| 11.05.2022 | 0.71 EUR |
| 08.02.2022 | 0.78 EUR |
| 09.11.2021 | 0.82 EUR |
| 10.08.2021 | 0.77 EUR |
| 10.05.2021 | 0.76 EUR |
| 09.02.2021 | 0.84 EUR |
| 10.11.2020 | 0.84 EUR |
| 10.08.2020 | 0.84 EUR |
