JPM Emerging Markets Strategic Bond A (dist) - USD/ LU1162085390 /
| Стоимость чистых активов30.05.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 80.7100USD | -0.12% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -1.70 | -0.15 | -1.92 | -1.84 | 1.24 | 0.18 | -1.47 | - |
| 2016 | -0.89 | 0.52 | 3.14 | 1.62 | -0.82 | 2.30 | 1.44 | 0.87 | 0.32 | -0.18 | -3.31 | 1.52 | +6.57% |
| 2017 | 1.32 | 1.62 | 0.56 | 1.15 | 0.44 | 0.23 | 1.09 | 1.59 | 0.09 | -0.55 | 0.50 | 0.74 | +9.11% |
| 2018 | 1.61 | -1.77 | -0.42 | -1.49 | -2.75 | -2.04 | 2.34 | -2.89 | 1.38 | -1.99 | -0.48 | 0.34 | -8.02% |
| 2019 | 3.22 | 1.44 | 0.40 | -0.04 | -0.03 | 3.41 | 1.73 | -0.68 | 0.14 | 1.04 | -1.16 | 2.90 | +12.96% |
| 2020 | 0.34 | -1.59 | -12.99 | 2.39 | 6.17 | 2.29 | 3.50 | 0.55 | -2.26 | 0.30 | 5.61 | 3.18 | +6.22% |
| 2021 | -1.08 | -1.02 | -1.68 | 1.56 | 1.37 | 0.36 | -0.50 | 0.81 | -1.83 | -0.37 | -2.26 | 1.43 | -3.26% |
| 2022 | -1.23 | -5.35 | -1.16 | -4.13 | 0.41 | -6.19 | 0.68 | 0.14 | -5.38 | -0.83 | 7.49 | 1.80 | -13.62% |
| 2023 | 3.76 | -2.36 | 1.25 | 0.76 | -1.64 | 2.82 | 2.20 | -2.40 | -2.74 | -0.73 | 5.34 | 4.51 | +10.84% |
| 2024 | -1.31 | 0.53 | 1.19 | -2.09 | 1.31 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.18% | 5.66% | 5.83% | 6.59% | 6.99% |
| Коэффициент Шарпа | -0.93 | 0.81 | 0.86 | -0.93 | -0.39 |
| Лучший месяц | +4.51% | +5.34% | +5.34% | +7.49% | +7.49% |
| Худший месяц | -2.09% | -2.09% | -2.74% | -6.19% | -12.99% |
| Максимальный убыток | -3.09% | -3.09% | -7.21% | -25.21% | -25.35% |
| Outperformance | -0.26% | - | +5.19% | +5.97% | +7.71% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Emerging Markets Strategic B... | paying dividend | 37.9400 | +6.86% | -12.26% | |
| JPM Emerging Markets Strategic B... | paying dividend | 33.7900 | +5.79% | -14.77% | |
| JPM Emerging Markets Strategic B... | reinvestment | 99.1200 | +7.67% | -10.28% | |
| JPM Emerging Markets Strategic B... | reinvestment | 113.1700 | +9.91% | -4.04% | |
| JPM Emerging Markets Strategic B... | reinvestment | 68.6500 | +5.88% | -14.66% | |
| JPM Emerging Markets Strategic B... | reinvestment | 104.2200 | +8.01% | -8.91% | |
| JPM Emerging Markets Strategic B... | paying dividend | 62.3900 | +7.08% | -11.71% | |
| JPM Emerging Markets Strategic B... | reinvestment | 85.0400 | +8.11% | -9.14% | |
| JPM Emerging Markets Strategic B... | reinvestment | 134.9800 | +10.36% | -2.81% | |
| JPM Emerging Markets Strategic B... | reinvestment | 107.9600 | +7.07% | -11.72% | |
| JPM Emerging Markets Strategic B... | reinvestment | 110.7500 | +8.77% | +7.83% | |
| JPM Emerging Markets Strategic B... | reinvestment | 77.0800 | +7.56% | -10.54% | |
| JPM Emerging Markets Strategic B... | reinvestment | 122.8400 | +9.76% | -4.44% | |
| JPM Emerging Markets Strategic B... | reinvestment | 74.0600 | +7.52% | -10.66% | |
| JPM Emerging Markets Strategic B... | reinvestment | 115.5400 | +9.26% | -5.68% | |
| JPM Emerging Markets Strategic B... | paying dividend | 79.8600 | +9.26% | -5.68% | |
| JPM Emerging Markets Strategic B... | paying dividend | 76.8600 | +9.76% | -4.44% | |
| JPM Emerging Markets Strategic B... | reinvestment | 77.8700 | +6.88% | -12.16% | |
| JPM Emerging Markets Strategic B... | paying dividend | 49.2500 | +6.87% | -12.25% | |
| JPM Emerging Markets Strategic B... | reinvestment | 112.0200 | +8.77% | -6.93% | |
| JPM Emerging Markets Strategic B... | paying dividend | 80.7100 | +8.77% | -6.94% | |
| JPM Emerging Markets Strategic B... | paying dividend | 61.3900 | +6.57% | -13.00% | |
| JPM Emerging Markets Strategic B... | reinvestment | 89.9600 | +6.56% | -13.02% | |
| JPM Emerging Markets Strategic B... | reinvestment | 135.3300 | +9.09% | -6.15% |
Результат
| C начала года на сегодняшний день | -0.42% | ||
|---|---|---|---|
| 6 месяцев | +4.07% | ||
| 1 год | +8.77% | ||
| 3 года | -6.94% | ||
| 5 лет | +5.25% | ||
| 10 лет | - | ||
| С самого начала | +11.29% | ||
| Год | |||
| 2023 | +10.84% | ||
| 2022 | -13.62% | ||
| 2021 | -3.26% | ||
| 2020 | +6.22% | ||
| 2019 | +12.96% | ||
| 2018 | -8.02% | ||
| 2017 | +9.11% | ||
| 2016 | +6.57% | ||
Дивиденды
| 13.09.2023 | 3.86 USD |
| 14.09.2022 | 3.31 USD |
| 09.09.2021 | 3.11 USD |
| 10.09.2020 | 3.23 USD |
| 05.09.2019 | 2.95 USD |
| 05.09.2018 | 4.27 USD |
| 12.09.2017 | 4.73 USD |
| 01.09.2016 | 3.34 USD |
| 16.09.2015 | 0.42 USD |
