JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (div) - EUR (hedged)/ LU1016062520 /
Стоимость чистых активов07.06.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
33.8400EUR | -0.27% | 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 | - | - | - | 0.92 | 1.83 | 0.23 | -0.35 | 0.69 | -2.02 | 1.07 | 0.47 | -1.97 | - |
2015 | 1.11 | -0.37 | -0.95 | 1.28 | -1.03 | -1.81 | -0.25 | -1.97 | -1.98 | 1.11 | 0.02 | -1.66 | -6.39% |
2016 | -1.02 | 0.45 | 3.01 | 1.47 | -0.99 | 2.12 | 1.24 | 0.70 | 0.13 | -0.37 | -3.54 | 1.31 | +4.43% |
2017 | 1.11 | 1.47 | 0.31 | 0.97 | 0.24 | -0.02 | 0.84 | 1.19 | -0.12 | -0.72 | 0.23 | 0.35 | +6.00% |
2018 | 1.21 | -1.80 | -0.69 | -1.78 | -3.11 | -2.33 | 2.04 | -3.20 | 1.11 | -2.33 | -0.81 | -0.04 | -11.27% |
2019 | 2.87 | 1.17 | 0.08 | -0.33 | -0.38 | 3.08 | 1.47 | -1.01 | -0.14 | 0.71 | -1.43 | 2.57 | +8.87% |
2020 | 0.06 | -1.81 | -13.25 | 2.19 | 6.06 | 2.14 | 3.28 | 0.44 | -2.43 | 0.15 | 5.43 | 2.83 | +3.68% |
2021 | -1.09 | -1.11 | -1.85 | 1.41 | 1.27 | 0.19 | -0.61 | 0.70 | -1.99 | -0.48 | -2.45 | 1.21 | -4.80% |
2022 | -1.33 | -5.43 | -1.40 | -4.42 | 0.22 | -6.55 | 0.39 | -0.20 | -5.79 | -1.15 | 6.97 | 1.42 | -16.63% |
2023 | 3.41 | -2.61 | 0.92 | 0.57 | -1.93 | 2.56 | 1.92 | -2.66 | -2.99 | -0.94 | 5.05 | 4.28 | +7.39% |
2024 | -1.50 | 0.32 | 1.02 | -2.30 | 1.21 | 0.03 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.09% | 5.59% | 5.82% | 6.62% | 7.01% |
Коэффициент Шарпа | -1.31 | 0.04 | 0.07 | -1.37 | -0.80 |
Лучший месяц | +4.28% | +4.28% | +5.05% | +6.97% | +6.97% |
Худший месяц | -2.30% | -2.30% | -2.99% | -6.55% | -13.25% |
Максимальный убыток | -3.33% | -3.33% | -7.86% | -27.81% | -28.42% |
Outperformance | -5.08% | - | +2.56% | -2.09% | -2.14% |
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 | -1.27% | ||
---|---|---|---|
6 месяцев | +1.96% | ||
1 год | +4.16% | ||
3 года | -15.05% | ||
5 лет | -9.09% | ||
10 лет | -15.08% | ||
С самого начала | -11.89% | ||
Год | |||
2023 | +7.39% | ||
2022 | -16.63% | ||
2021 | -4.80% | ||
2020 | +3.68% | ||
2019 | +8.87% | ||
2018 | -11.27% | ||
2017 | +6.00% | ||
2016 | +4.43% | ||
2015 | -6.39% |
Дивиденды
08.05.2024 | 0.52 EUR |
08.02.2024 | 0.52 EUR |
08.11.2023 | 0.50 EUR |
08.08.2023 | 0.51 EUR |
11.05.2023 | 0.51 EUR |
08.02.2023 | 0.53 EUR |
08.11.2022 | 0.47 EUR |
09.08.2022 | 0.53 EUR |
11.05.2022 | 0.55 EUR |
08.02.2022 | 0.65 EUR |
09.11.2021 | 0.67 EUR |
10.08.2021 | 0.66 EUR |
10.05.2021 | 0.67 EUR |
09.02.2021 | 0.73 EUR |
10.11.2020 | 0.68 EUR |
10.08.2020 | 0.73 EUR |
08.05.2020 | 0.67 EUR |
10.02.2020 | 0.80 EUR |
08.11.2019 | 0.79 EUR |
08.08.2019 | 0.79 EUR |
08.05.2019 | 0.78 EUR |
11.02.2019 | 0.79 EUR |
08.11.2018 | 0.78 EUR |
08.08.2018 | 0.85 EUR |
08.05.2018 | 0.94 EUR |
08.02.2018 | 1.01 EUR |
08.11.2017 | 1.03 EUR |
08.08.2017 | 1.08 EUR |
09.05.2017 | 1.08 EUR |
08.02.2017 | 1.04 EUR |
08.11.2016 | 1.03 EUR |
09.08.2016 | 1.02 EUR |
10.05.2016 | 0.93 EUR |
12.02.2016 | 1.03 EUR |
10.11.2015 | 0.97 EUR |
10.08.2015 | 1.19 EUR |
08.05.2015 | 1.11 EUR |
10.02.2015 | 1.15 EUR |
10.11.2014 | 1.22 EUR |
08.08.2014 | 1.25 EUR |
08.05.2014 | 0.60 EUR |