JPMorgan Funds - Emerging Markets Strategic Bond Fund I2 (perf) (acc) - USD/ LU1814671001 /
| Стоимость чистых активов17.06.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 113.0200USD | -0.08% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.40 | -2.78 | 1.45 | -1.90 | -0.40 | 0.43 | - |
| 2019 | 3.29 | 1.39 | 0.50 | 0.05 | 0.06 | 3.15 | 1.72 | -0.52 | 0.20 | 1.06 | -0.97 | 2.72 | +13.28% |
| 2020 | 0.38 | -1.41 | -12.69 | 2.47 | 6.27 | 2.37 | 3.38 | 0.61 | -2.00 | 0.35 | 5.16 | 2.95 | +6.65% |
| 2021 | -0.89 | -0.95 | -1.31 | 1.45 | 1.33 | 0.39 | -0.41 | 0.90 | -1.75 | -0.29 | -2.16 | 1.51 | -2.25% |
| 2022 | -1.13 | -5.28 | -1.07 | -4.06 | 0.51 | -6.11 | 0.77 | 0.22 | -5.28 | -0.75 | 7.58 | 1.90 | -12.70% |
| 2023 | 3.85 | -2.28 | 1.34 | 0.84 | -1.56 | 2.92 | 2.29 | -2.31 | -2.66 | -0.64 | 5.43 | 4.59 | +11.97% |
| 2024 | -1.22 | 0.62 | 1.27 | -2.00 | 1.52 | -0.26 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.06% | 4.92% | 5.84% | 6.60% | 6.97% |
| Коэффициент Шарпа | -0.78 | -0.29 | 0.50 | -0.78 | -0.32 |
| Лучший месяц | +4.59% | +4.59% | +5.43% | +7.58% | +7.58% |
| Худший месяц | -2.00% | -2.00% | -2.66% | -6.11% | -12.69% |
| Максимальный убыток | -3.07% | -3.07% | -6.99% | -24.06% | -24.09% |
| Outperformance | +0.26% | - | +5.31% | +7.98% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 37.8500 | +3.72% | -12.49% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 33.7000 | +2.72% | -14.98% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.9200 | +4.50% | -10.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.0200 | +6.58% | -4.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 68.4500 | +2.76% | -14.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.0000 | +4.75% | -9.14% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.2500 | +3.93% | -12.03% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 84.8900 | +4.93% | -9.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 134.8300 | +7.02% | -3.14% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.7200 | +3.93% | -12.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 111.7700 | +8.47% | +6.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 76.9200 | +4.40% | -10.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 122.6700 | +6.44% | -4.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 73.9100 | +4.35% | -10.88% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.3600 | +5.96% | -6.00% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.7300 | +5.96% | -6.00% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.7600 | +6.44% | -4.65% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 77.6800 | +3.73% | -12.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.1400 | +3.74% | -12.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 111.8100 | +5.48% | -7.26% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.5700 | +5.50% | -7.25% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 61.2300 | +3.42% | -13.31% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.7300 | +3.42% | -13.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 135.1100 | +5.80% | -6.38% |
Результат
| C начала года на сегодняшний день | -0.11% | ||
|---|---|---|---|
| 6 месяцев | +1.14% | ||
| 1 год | +6.58% | ||
| 3 года | -4.28% | ||
| 5 лет | +7.56% | ||
| 10 лет | - | ||
| С самого начала | +13.02% | ||
| Год | |||
| 2023 | +11.97% | ||
| 2022 | -12.70% | ||
| 2021 | -2.25% | ||
| 2020 | +6.65% | ||
| 2019 | +13.28% | ||
