JPM Emerging Markets Strategic Bond C (acc) - USD/ LU1162085044 /
| Стоимость чистых активов30.05.2024 | Изменение-0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 115.5400USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | -0.24 | -0.71 | 1.38 | -0.88 | -1.66 | -0.11 | -1.88 | -1.83 | 1.25 | 0.17 | -1.47 | -5.88% |
| 2016 | -0.87 | 0.56 | 3.17 | 1.66 | -0.81 | 2.35 | 1.44 | 0.91 | 0.36 | -0.15 | -3.27 | 1.55 | +6.95% |
| 2017 | 1.35 | 1.66 | 0.61 | 1.18 | 0.47 | 0.25 | 1.14 | 1.63 | 0.13 | -0.51 | 0.53 | 0.79 | +9.60% |
| 2018 | 1.65 | -1.73 | -0.39 | -1.45 | -2.73 | -2.00 | 2.38 | -2.86 | 1.41 | -1.96 | -0.43 | 0.38 | -7.61% |
| 2019 | 3.23 | 1.46 | 0.44 | 0.00 | 0.01 | 3.45 | 1.78 | -0.64 | 0.18 | 1.08 | -1.13 | 2.95 | +13.45% |
| 2020 | 0.37 | -1.55 | -12.95 | 2.42 | 6.20 | 2.33 | 3.54 | 0.60 | -2.23 | 0.33 | 5.66 | 3.22 | +6.69% |
| 2021 | -1.05 | -0.98 | -1.63 | 1.58 | 1.42 | 0.40 | -0.46 | 0.86 | -1.81 | -0.34 | -2.22 | 1.46 | -2.83% |
| 2022 | -1.18 | -5.32 | -1.12 | -4.10 | 0.46 | -6.17 | 0.73 | 0.18 | -5.34 | -0.79 | 7.53 | 1.85 | -13.21% |
| 2023 | 3.80 | -2.32 | 1.28 | 0.80 | -1.60 | 2.86 | 2.24 | -2.36 | -2.70 | -0.70 | 5.37 | 4.54 | +11.30% |
| 2024 | -1.26 | 0.56 | 1.23 | -2.04 | 1.34 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.19% | 5.67% | 5.84% | 6.59% | 6.99% |
| Коэффициент Шарпа | -0.84 | 0.90 | 0.94 | -0.87 | -0.33 |
| Лучший месяц | +4.54% | +5.37% | +5.37% | +7.53% | +7.53% |
| Худший месяц | -2.04% | -2.04% | -2.70% | -6.17% | -12.95% |
| Максимальный убыток | -3.08% | -3.08% | -7.13% | -24.75% | -24.75% |
| Outperformance | -0.03% | - | +5.70% | +7.54% | +10.35% |
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 | -0.22% | ||
|---|---|---|---|
| 6 месяцев | +4.31% | ||
| 1 год | +9.26% | ||
| 3 года | -5.68% | ||
| 5 лет | +7.65% | ||
| 10 лет | - | ||
| С самого начала | +15.54% | ||
| Год | |||
| 2023 | +11.30% | ||
| 2022 | -13.21% | ||
| 2021 | -2.83% | ||
| 2020 | +6.69% | ||
| 2019 | +13.45% | ||
| 2018 | -7.61% | ||
| 2017 | +9.60% | ||
| 2016 | +6.95% | ||
| 2015 | -5.88% | ||
