JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (dist) - GBP (hedged)/ LU1651874585 /
| Стоимость чистых активов19.09.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 71.5900GBP | +0.01% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.58 | -3.08 | 1.98 | 1.51 | - |
| 2018 | 4.64 | -1.17 | 0.54 | -3.17 | -6.04 | -3.13 | 2.49 | -6.00 | 2.16 | -2.19 | 2.65 | 0.56 | -8.95% |
| 2019 | 5.66 | -1.07 | -1.62 | -0.39 | -0.70 | 6.04 | 1.20 | -2.88 | 0.89 | 2.66 | -2.09 | 3.72 | +11.49% |
| 2020 | -0.98 | -3.15 | -12.74 | 3.39 | 6.16 | -0.14 | 3.23 | -0.37 | -2.97 | 1.45 | 6.56 | 3.47 | +2.38% |
| 2021 | -1.25 | -2.42 | -3.33 | 2.83 | 2.40 | -1.03 | -0.42 | 0.55 | -2.86 | -0.55 | -2.50 | 1.44 | -7.13% |
| 2022 | 0.14 | -1.41 | -1.94 | -5.29 | 2.12 | -5.12 | -0.38 | -0.53 | -4.82 | -0.65 | 6.96 | 2.06 | -9.13% |
| 2023 | 4.59 | -3.44 | 4.21 | 0.69 | -1.69 | 3.59 | 2.79 | -2.86 | -4.36 | -0.57 | 5.90 | 3.96 | +12.82% |
| 2024 | -1.81 | -0.54 | -0.41 | -2.30 | 1.51 | -1.56 | 2.46 | 3.45 | 2.46 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.16% | 6.32% | 7.26% | 8.16% | 8.94% |
| Коэффициент Шарпа | 0.15 | 1.32 | 0.88 | -0.31 | -0.30 |
| Лучший месяц | +3.96% | +3.45% | +5.90% | +6.96% | +6.96% |
| Худший месяц | -2.30% | -2.30% | -4.36% | -5.29% | -12.74% |
| Максимальный убыток | -5.40% | -3.96% | -5.94% | -20.36% | -24.38% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 72.7600 | +5.56% | +10.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 119.7400 | +3.44% | +9.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 22.3000 | +10.40% | +6.14% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 122.2200 | +5.67% | +10.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.2200 | +5.97% | -5.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.7900 | +7.42% | -1.08% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.7800 | +7.67% | -2.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.5900 | +9.88% | +2.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.5900 | +6.11% | +11.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.0600 | +8.59% | +1.01% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 43.3900 | +2.89% | +7.97% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.2900 | +8.59% | +1.90% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.0600 | +2.24% | +6.01% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.7900 | +4.37% | +6.39% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.6200 | +2.48% | +4.45% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.8500 | +3.60% | -1.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.1200 | +6.80% | -2.88% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.1800 | +8.31% | +2.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 44.9900 | +9.14% | +3.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.9700 | +5.84% | -6.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 39.1400 | +7.94% | +0.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.8000 | +5.56% | +10.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 145.5400 | +9.84% | +4.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 58.1700 | +7.66% | -2.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.4100 | +5.52% | +9.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 76.8100 | +7.62% | -3.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.5200 | +9.77% | +4.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.6000 | +9.18% | +2.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.5600 | +4.37% | +6.43% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 50.1800 | +3.02% | +6.04% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.7400 | +2.51% | +4.53% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,100.3400 | +7.76% | +6.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.8300 | +4.90% | +7.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 67.7400 | +4.90% | +7.99% |
Результат
| C начала года на сегодняшний день | +3.11% | ||
|---|---|---|---|
| 6 месяцев | +5.77% | ||
| 1 год | +9.88% | ||
| 3 года | +2.71% | ||
| 5 лет | +3.84% | ||
| 10 лет | - | ||
| С самого начала | +3.03% | ||
| Год | |||
| 2023 | +12.82% | ||
| 2022 | -9.13% | ||
| 2021 | -7.13% | ||
| 2020 | +2.38% | ||
| 2019 | +11.49% | ||
| 2018 | -8.95% | ||
Дивиденды
| 11.09.2024 | 5.63 GBP |
| 13.09.2023 | 4.02 GBP |
| 14.09.2022 | 4.91 GBP |
| 09.09.2021 | 1.55 GBP |
| 10.09.2020 | 2.78 GBP |
| 05.09.2019 | 5.36 GBP |
| 05.09.2018 | 4.43 GBP |
