JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (div) - EUR (hedged)/ LU1003273171 /
| Стоимость чистых активов07.06.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 38.0000EUR | -0.26% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 2.21 | 1.50 | 1.00 | 1.92 | 0.33 | -0.26 | 0.75 | -1.92 | 1.15 | 0.52 | -1.85 | +4.59% |
| 2015 | 1.19 | -0.29 | -0.85 | 1.35 | -0.95 | -1.70 | -0.19 | -1.87 | -1.91 | 1.19 | 0.11 | -1.58 | -5.44% |
| 2016 | -0.95 | 0.54 | 3.10 | 1.53 | -0.90 | 2.20 | 1.34 | 0.74 | 0.20 | -0.24 | -3.46 | 1.41 | +5.47% |
| 2017 | 1.18 | 1.48 | 0.33 | 1.00 | 0.27 | 0.06 | 0.86 | 1.27 | -0.03 | -0.65 | 0.33 | 0.41 | +6.68% |
| 2018 | 1.30 | -1.74 | -0.58 | -1.68 | -3.04 | -2.28 | 2.15 | -3.13 | 1.17 | -2.24 | -0.74 | 0.04 | -10.41% |
| 2019 | 2.95 | 1.24 | 0.17 | -0.26 | -0.29 | 3.17 | 1.55 | -0.94 | -0.06 | 0.79 | -1.33 | 2.59 | +9.87% |
| 2020 | 0.11 | -1.64 | -13.19 | 2.26 | 6.13 | 2.24 | 3.38 | 0.52 | -2.37 | 0.26 | 5.26 | 2.75 | +4.35% |
| 2021 | -1.02 | -1.05 | -1.49 | 1.31 | 1.22 | 0.25 | -0.54 | 0.80 | -1.92 | -0.42 | -2.36 | 1.29 | -3.94% |
| 2022 | -1.25 | -5.37 | -1.32 | -4.34 | 0.30 | -6.48 | 0.46 | -0.11 | -5.72 | -1.07 | 7.06 | 1.50 | -15.84% |
| 2023 | 3.52 | -2.55 | 1.02 | 0.64 | -1.84 | 2.62 | 2.01 | -2.57 | -2.92 | -0.84 | 5.13 | 4.36 | +8.44% |
| 2024 | -1.42 | 0.42 | 1.09 | -2.21 | 1.31 | 0.03 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.13% | 5.63% | 5.84% | 6.63% | 7.01% |
| Коэффициент Шарпа | -1.10 | 0.23 | 0.25 | -1.22 | -0.68 |
| Лучший месяц | +4.36% | +4.36% | +5.13% | +7.06% | +7.06% |
| Худший месяц | -2.21% | -2.21% | -2.92% | -6.48% | -13.19% |
| Максимальный убыток | -3.25% | -3.25% | -7.65% | -26.88% | -27.25% |
| Outperformance | -4.58% | - | +3.10% | +0.54% | +2.11% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 38.0000 | +5.19% | -12.55% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 33.8400 | +4.16% | -15.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.3100 | +6.00% | -10.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.4200 | +8.18% | -4.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 68.7500 | +4.23% | -14.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.4100 | +6.31% | -9.19% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5000 | +5.41% | -12.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.2100 | +6.45% | -9.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 135.2900 | +8.63% | -3.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.1600 | +5.42% | -12.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 111.1100 | +7.25% | +7.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 77.2200 | +5.88% | -10.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 123.1100 | +8.03% | -4.72% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 74.2000 | +5.85% | -10.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.7800 | +7.53% | -6.02% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.0200 | +7.54% | -6.03% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.0300 | +8.03% | -4.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 78.0000 | +5.22% | -12.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.3400 | +5.23% | -12.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.2400 | +7.06% | -7.27% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.8700 | +7.07% | -7.27% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 61.4900 | +4.91% | -13.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.1100 | +4.90% | -13.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 135.6100 | +7.38% | -6.43% |
Результат
| C начала года на сегодняшний день | -0.82% | ||
|---|---|---|---|
| 6 месяцев | +2.50% | ||
| 1 год | +5.19% | ||
| 3 года | -12.55% | ||
| 5 лет | -5.00% | ||
| 10 лет | -7.09% | ||
| С самого начала | -0.62% | ||
| Год | |||
| 2023 | +8.44% | ||
| 2022 | -15.84% | ||
| 2021 | -3.94% | ||
| 2020 | +4.35% | ||
| 2019 | +9.87% | ||
| 2018 | -10.41% | ||
| 2017 | +6.68% | ||
| 2016 | +5.47% | ||
| 2015 | -5.44% | ||
Дивиденды
| 08.05.2024 | 0.59 EUR |
| 08.02.2024 | 0.58 EUR |
| 08.11.2023 | 0.55 EUR |
| 08.08.2023 | 0.57 EUR |
| 11.05.2023 | 0.57 EUR |
| 08.02.2023 | 0.58 EUR |
| 08.11.2022 | 0.52 EUR |
| 09.08.2022 | 0.58 EUR |
| 11.05.2022 | 0.60 EUR |
| 08.02.2022 | 0.72 EUR |
| 09.11.2021 | 0.73 EUR |
| 10.08.2021 | 0.73 EUR |
| 10.05.2021 | 0.73 EUR |
| 09.02.2021 | 0.80 EUR |
| 10.11.2020 | 0.74 EUR |
| 10.08.2020 | 0.79 EUR |
| 08.05.2020 | 0.72 EUR |
| 10.02.2020 | 0.86 EUR |
| 08.11.2019 | 0.85 EUR |
| 08.08.2019 | 0.85 EUR |
| 08.05.2019 | 0.83 EUR |
| 11.02.2019 | 0.84 EUR |
| 08.11.2018 | 0.84 EUR |
| 08.08.2018 | 0.91 EUR |
| 08.05.2018 | 1.00 EUR |
| 08.02.2018 | 1.07 EUR |
| 08.11.2017 | 1.08 EUR |
| 08.08.2017 | 1.14 EUR |
| 09.05.2017 | 1.13 EUR |
| 08.02.2017 | 1.09 EUR |
| 08.11.2016 | 1.09 EUR |
| 09.08.2016 | 1.07 EUR |
| 10.05.2016 | 0.97 EUR |
| 12.02.2016 | 1.07 EUR |
| 10.11.2015 | 1.01 EUR |
| 10.08.2015 | 1.24 EUR |
| 08.05.2015 | 1.14 EUR |
| 10.02.2015 | 1.18 EUR |
| 10.11.2014 | 1.25 EUR |
| 08.08.2014 | 1.29 EUR |
| 08.05.2014 | 1.42 EUR |
