JPM Emerging Markets Local Currency Debt Y (acc) - GBP/ LU0629101436 /
| Стоимость чистых активов30.05.2024 | Изменение-0.4800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 116.6000GBP | -0.41% | 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 | -0.13 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.74% | 5.98% | 6.89% | 7.80% | 8.55% |
| Коэффициент Шарпа | -2.06 | -0.75 | -0.13 | -0.15 | -0.24 |
| Лучший месяц | +3.14% | +3.14% | +3.14% | +3.65% | +7.35% |
| Худший месяц | -1.84% | -1.84% | -1.84% | -3.66% | -8.91% |
| Максимальный убыток | -3.82% | -3.82% | -4.20% | -7.77% | -15.83% |
| Outperformance | +1.01% | - | +2.15% | +1.61% | +0.66% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 15.1200 | +3.63% | -7.69% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.3500 | +3.88% | +7.65% | |
| JPM Emerging Markets Local Curre... | paying dividend | 44.9600 | +2.37% | +6.24% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.0500 | +4.09% | -6.35% | |
| JPM Emerging Markets Local Curre... | paying dividend | 55.6300 | +1.75% | +4.34% | |
| JPM Emerging Markets Local Curre... | reinvestment | 116.6000 | +2.91% | +7.97% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 20.8900 | +5.40% | -3.02% | |
| JPM Emerging Markets Local Curre... | reinvestment | 117.7600 | +3.98% | +7.97% | |
| JPM Emerging Markets Local Curre... | reinvestment | 109.0800 | +2.70% | +4.02% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.9200 | +2.70% | +4.01% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.5000 | +4.10% | -4.27% | |
| JPM Emerging Markets Local Curre... | paying dividend | 3.9600 | +2.02% | -10.80% | |
| JPM Emerging Markets Local Curre... | paying dividend | 5.0000 | +4.04% | -5.71% | |
| JPM Emerging Markets Local Curre... | paying dividend | 43.2300 | +4.83% | -4.58% | |
| JPM Emerging Markets Local Curre... | paying dividend | 54.2600 | +1.43% | -14.08% | |
| JPM Emerging Markets Local Curre... | paying dividend | 37.7300 | +3.67% | -7.68% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.9600 | +1.02% | -13.43% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.1800 | +3.16% | -9.06% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.7700 | +2.59% | -11.10% | |
| JPM Emerging Markets Local Curre... | paying dividend | 72.4000 | +4.44% | -6.34% | |
| JPM Emerging Markets Local Curre... | reinvestment | 88.1300 | +4.41% | +9.30% | |
| JPM Emerging Markets Local Curre... | reinvestment | 127.0300 | +3.88% | +7.64% | |
| JPM Emerging Markets Local Curre... | reinvestment | 136.5600 | +4.85% | -4.48% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 54.8900 | +2.60% | -11.09% | |
| JPM Emerging Markets Local Curre... | reinvestment | 127.6300 | +3.84% | +7.52% | |
| JPM Emerging Markets Local Curre... | reinvestment | 72.4800 | +2.55% | -11.21% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.5000 | +4.80% | -4.62% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.5400 | +4.16% | -6.29% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.0800 | +2.70% | +4.07% | |
| JPM Emerging Markets Local Curre... | paying dividend | 49.3400 | +3.21% | +5.58% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.6600 | +2.65% | +3.92% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,047.0500 | +7.64% | +2.62% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.2900 | +3.24% | +5.59% | |
| JPM Emerging Markets Local Curre... | paying dividend | 68.9600 | +3.23% | +5.60% |
Результат
| C начала года на сегодняшний день | -3.36% | ||
|---|---|---|---|
| 6 месяцев | -0.33% | ||
| 1 год | +2.91% | ||
| 3 года | +7.97% | ||
| 5 лет | +9.18% | ||
| 10 лет | +31.57% | ||
| С самого начала | +33.04% | ||
| 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% | ||
