JPMorgan Funds - Emerging Markets Local Currency Debt Fund Y (acc) - GBP/ LU0629101436 /
Стоимость чистых активов24.10.2024 | Изменение-0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
118.1600GBP | -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 | - | - | - | - | - | - | - | - | - | - | -2.48 | 0.20 | - |
2012 | 7.48 | 1.84 | -3.36 | -0.82 | -2.91 | 3.27 | 3.91 | -2.02 | 0.42 | 0.72 | 2.21 | 0.89 | +11.70% |
2013 | 3.93 | 3.81 | -0.91 | 1.40 | -4.07 | -5.08 | 0.47 | -5.69 | -0.48 | 3.64 | -5.56 | -1.45 | -10.22% |
2014 | -4.54 | 2.61 | 3.06 | -0.30 | 3.13 | -1.03 | -0.34 | 2.22 | -2.70 | 3.16 | 1.06 | -4.88 | +0.98% |
2015 | 3.82 | -4.26 | 1.00 | -0.69 | -2.21 | -4.46 | -1.93 | -4.00 | -1.93 | 2.99 | 0.54 | -0.55 | -11.44% |
2016 | 4.14 | 3.82 | 5.50 | 0.38 | -4.82 | 13.83 | 2.12 | 0.98 | 2.52 | 5.89 | -9.35 | 2.75 | +29.35% |
2017 | 1.32 | 2.57 | 2.22 | -2.41 | 2.11 | -0.05 | 0.60 | 4.15 | -4.17 | -2.07 | 0.19 | 1.53 | +5.82% |
2018 | 0.00 | 1.57 | -1.01 | -0.82 | -2.56 | -1.95 | 2.86 | -4.64 | 1.91 | -0.15 | 2.99 | 1.18 | -0.90% |
2019 | 2.39 | -2.34 | 0.82 | -0.50 | 3.00 | 5.19 | 5.38 | -2.57 | 0.15 | -2.06 | -1.76 | 2.05 | +9.74% |
2020 | -0.90 | -0.58 | -8.91 | 2.74 | 7.35 | 0.29 | -3.44 | -1.50 | 0.71 | 0.88 | 3.17 | 1.80 | +0.76% |
2021 | -2.08 | -3.94 | -2.16 | 2.15 | 0.30 | 1.38 | -1.19 | 1.80 | -0.64 | -2.52 | 0.46 | 0.35 | -6.10% |
2022 | 0.82 | -1.27 | 0.15 | -0.79 | 1.84 | -1.62 | 0.39 | 3.65 | -0.19 | -3.66 | 2.62 | 1.65 | +3.42% |
2023 | 2.72 | -1.84 | 2.22 | -0.21 | -0.57 | 1.06 | 1.71 | -1.44 | -0.53 | 0.10 | 1.97 | 3.14 | +8.49% |
2024 | -1.84 | 0.03 | -0.11 | -1.35 | -0.35 | -0.58 | 0.85 | 1.06 | 2.00 | -1.73 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.78% | 5.67% | 6.06% | 7.86% | 8.24% |
Коэффициент Шарпа | -0.98 | -0.27 | 0.10 | 0.01 | -0.29 |
Лучший месяц | +3.14% | +2.00% | +3.14% | +3.65% | +7.35% |
Худший месяц | -1.84% | -1.73% | -1.84% | -3.66% | -8.91% |
Максимальный убыток | -5.85% | -4.61% | -5.85% | -7.77% | -13.29% |
Outperformance | +1.01% | - | +2.15% | +1.61% | +0.66% |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | paying dividend | 71.8100 | +6.09% | +9.90% | |
JPMorgan Funds - Emerging Market... | paying dividend | 42.5200 | +1.33% | +8.27% | |
JPMorgan Funds - Emerging Market... | reinvestment | 118.1600 | +3.71% | +9.89% | |
JPMorgan Funds - Emerging Market... | reinvestment | 21.4700 | +9.04% | +4.48% | |
JPMorgan Funds - Emerging Market... | reinvestment | 120.6400 | +6.19% | +10.22% | |
JPMorgan Funds - Emerging Market... | paying dividend | 43.0500 | +8.44% | +2.79% | |
JPMorgan Funds - Emerging Market... | paying dividend | 6.8800 | +5.11% | -7.02% | |
JPMorgan Funds - Emerging Market... | paying dividend | 72.3800 | +6.72% | -2.02% | |
JPMorgan Funds - Emerging Market... | paying dividend | 70.8100 | +6.38% | -4.62% | |
JPMorgan Funds - Emerging Market... | paying dividend | 68.8500 | +8.66% | +1.04% | |
JPMorgan Funds - Emerging Market... | reinvestment | 90.4500 | +6.64% | +11.60% | |
JPMorgan Funds - Emerging Market... | reinvestment | 15.4400 | +7.30% | -0.52% | |
JPMorgan Funds - Emerging Market... | paying dividend | 6.0100 | +7.72% | +0.87% | |
JPMorgan Funds - Emerging Market... | paying dividend | 52.9500 | +0.72% | +6.33% | |
JPMorgan Funds - Emerging Market... | reinvestment | 111.1800 | +4.89% | +6.21% | |
JPMorgan Funds - Emerging Market... | paying dividend | 45.9500 | +4.87% | +6.17% | |
JPMorgan Funds - Emerging Market... | reinvestment | 17.5500 | +4.46% | -0.96% | |
JPMorgan Funds - Emerging Market... | paying dividend | 3.9300 | +6.16% | -4.12% | |
JPMorgan Funds - Emerging Market... | paying dividend | 4.9400 | +7.30% | +0.94% | |
JPMorgan Funds - Emerging Market... | paying dividend | 53.3300 | +5.20% | -7.82% | |
JPMorgan Funds - Emerging Market... | paying dividend | 37.4000 | +7.26% | -0.54% | |
JPMorgan Funds - Emerging Market... | reinvestment | 130.0800 | +6.08% | +9.89% | |
JPMorgan Funds - Emerging Market... | reinvestment | 140.0600 | +8.49% | +2.90% | |
JPMorgan Funds - Emerging Market... | reinvestment | 55.8300 | +6.38% | -4.63% | |
JPMorgan Funds - Emerging Market... | reinvestment | 73.7200 | +6.35% | -4.73% | |
JPMorgan Funds - Emerging Market... | reinvestment | 15.9000 | +8.46% | +2.78% | |
JPMorgan Funds - Emerging Market... | reinvestment | 130.6700 | +6.04% | +9.77% | |
JPMorgan Funds - Emerging Market... | reinvestment | 16.9200 | +7.77% | +0.95% | |
JPMorgan Funds - Emerging Market... | reinvestment | 14.3500 | +4.90% | +6.22% | |
JPMorgan Funds - Emerging Market... | paying dividend | 49.4900 | +5.40% | +7.80% | |
JPMorgan Funds - Emerging Market... | paying dividend | 4.6700 | +4.90% | +6.15% | |
JPMorgan Funds - Emerging Market... | reinvestment | 1,096.5300 | +8.83% | +6.84% | |
JPMorgan Funds - Emerging Market... | reinvestment | 15.6100 | +5.40% | +7.80% | |
JPMorgan Funds - Emerging Market... | paying dividend | 66.8100 | +5.41% | +7.83% |
Результат
C начала года на сегодняшний день | -2.07% | ||
---|---|---|---|
6 месяцев | +0.79% | ||
1 год | +3.71% | ||
3 года | +9.89% | ||
5 лет | +3.55% | ||
10 лет | +32.60% | ||
С самого начала | +34.82% | ||
Год | |||
2023 | +8.49% | ||
2022 | +3.42% | ||
2021 | -6.10% | ||
2020 | +0.76% | ||
2019 | +9.74% | ||
2018 | -0.90% | ||
2017 | +5.82% | ||
2016 | +29.35% | ||
2015 | -11.44% |