JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) - EUR/ LU1200241591 /
| Стоимость чистых активов10.06.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 111.2700EUR | +0.14% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -2.34 | 0.53 | -3.40 | 0.86 | -3.03 | -1.40 | 2.51 | 4.71 | -4.19 | - |
| 2016 | -0.44 | 0.10 | -1.40 | 1.38 | 1.63 | 2.77 | 0.96 | 0.99 | -0.24 | 2.37 | 0.11 | 1.99 | +10.62% |
| 2017 | -1.00 | 3.29 | -0.17 | -1.00 | -2.36 | -1.36 | -1.76 | 0.63 | 0.66 | 0.89 | -1.71 | 0.02 | -3.92% |
| 2018 | -2.24 | 0.46 | -1.20 | 0.79 | 0.95 | -1.91 | 1.87 | -2.24 | 1.94 | 0.34 | -0.55 | -0.43 | -2.33% |
| 2019 | 2.89 | 2.34 | 1.87 | 0.06 | 0.67 | 1.30 | 3.91 | 0.36 | 1.51 | -1.13 | 0.30 | 0.70 | +15.70% |
| 2020 | 1.80 | -0.55 | -12.61 | 3.36 | 3.76 | 1.56 | -1.99 | -0.25 | -0.09 | 0.48 | 2.37 | 0.64 | -2.56% |
| 2021 | 0.11 | -0.78 | 1.96 | -1.42 | 0.26 | 3.16 | -0.45 | 1.37 | 0.25 | -0.60 | -0.09 | 1.81 | +5.63% |
| 2022 | 0.22 | -5.57 | 0.08 | 1.02 | -1.18 | -3.45 | 3.27 | 1.80 | -3.07 | -1.90 | 2.43 | -1.00 | -7.45% |
| 2023 | 2.32 | -0.34 | -1.06 | -0.09 | 1.37 | 0.61 | 1.18 | -0.61 | -0.18 | -0.87 | 2.47 | 3.06 | +8.05% |
| 2024 | 0.48 | 0.91 | 1.74 | -1.17 | 0.01 | 0.55 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.39% | 5.34% | 5.73% | 6.66% | 7.10% |
| Коэффициент Шарпа | 0.41 | 0.54 | 0.61 | -0.20 | -0.17 |
| Лучший месяц | +3.06% | +3.06% | +3.06% | +3.27% | +3.91% |
| Худший месяц | -1.17% | -1.17% | -1.17% | -5.57% | -12.61% |
| Максимальный убыток | -2.00% | -2.00% | -3.44% | -11.31% | -17.85% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 37.7800 | +4.15% | -13.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 33.6400 | +3.13% | -15.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.7200 | +4.92% | -11.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.7500 | +7.03% | -5.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 68.3300 | +4.23% | -14.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.7900 | +6.31% | -9.19% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.1200 | +5.41% | -12.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 84.7000 | +6.45% | -9.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 134.5000 | +8.63% | -3.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.5100 | +5.42% | -12.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 111.2700 | +7.25% | +7.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 76.7600 | +5.88% | -10.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 122.3800 | +6.89% | -5.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 73.7600 | +4.77% | -11.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.0900 | +6.40% | -7.04% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.5500 | +6.42% | -7.05% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.5800 | +6.90% | -5.69% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 77.5400 | +4.15% | -13.33% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.0400 | +4.15% | -13.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 111.5700 | +5.93% | -8.28% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.3900 | +5.94% | -8.28% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 61.1200 | +3.84% | -14.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.5600 | +3.83% | -14.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 134.8100 | +6.26% | -7.39% |
Результат
| C начала года на сегодняшний день | +2.52% | ||
|---|---|---|---|
| 6 месяцев | +3.26% | ||
| 1 год | +7.25% | ||
| 3 года | +7.43% | ||
| 5 лет | +13.31% | ||
| 10 лет | - | ||
| С самого начала | +17.48% | ||
| Год | |||
| 2023 | +8.05% | ||
| 2022 | -7.45% | ||
| 2021 | +5.63% | ||
| 2020 | -2.56% | ||
| 2019 | +15.70% | ||
| 2018 | -2.33% | ||
| 2017 | -3.92% | ||
| 2016 | +10.62% | ||
