JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - SGD (hedged)/ LU2031183093 /
| Стоимость чистых активов17.06.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.2400SGD | -0.18% | reinvestment | Mixed Fund Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.01 | 2.29 | -0.88 | 5.01 | - |
| 2020 | -3.37 | -4.46 | -14.60 | 6.41 | 2.01 | 3.94 | 7.26 | -0.10 | -1.77 | 1.30 | 9.18 | 6.87 | +10.67% |
| 2021 | 1.10 | -0.08 | -0.50 | 1.68 | 2.48 | -1.29 | -2.46 | 2.43 | -2.78 | 0.84 | -1.92 | 2.81 | +2.12% |
| 2022 | -1.24 | -3.02 | -2.34 | -6.02 | 0.85 | -6.64 | -0.30 | -0.90 | -7.29 | -1.53 | 10.43 | 1.01 | -16.74% |
| 2023 | 6.27 | -3.75 | 2.04 | -0.10 | -1.62 | 3.39 | 3.75 | -4.25 | -3.02 | -2.14 | 5.97 | 4.23 | +10.45% |
| 2024 | -1.98 | 2.21 | 1.08 | -1.16 | 0.54 | 0.63 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.59% | 7.48% | 8.55% | 9.68% | -% |
| Коэффициент Шарпа | -0.12 | 0.44 | 0.04 | -0.68 | - |
| Лучший месяц | +4.23% | +4.23% | +5.97% | +10.43% | +10.43% |
| Худший месяц | -1.98% | -1.98% | -4.25% | -7.29% | -14.60% |
| Максимальный убыток | -4.57% | -4.57% | -9.76% | -27.52% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Total Emerging ... | paying dividend | 72.0100 | +6.16% | -5.10% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 109.6400 | +7.45% | +3.62% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 117.5200 | +5.47% | -6.90% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 65.3300 | +7.44% | +3.62% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 10.7400 | +4.17% | -10.20% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 11.2400 | +4.07% | -8.39% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 93.8500 | +8.14% | +5.62% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 8.6100 | +4.21% | -10.16% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 82.4900 | +3.99% | -11.96% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 9.3200 | +5.88% | -4.75% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 8.5300 | +7.09% | -4.22% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 86.9100 | +7.45% | +3.60% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 96.9100 | +4.80% | -9.87% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 103.5700 | +4.90% | -9.59% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 131.7800 | +8.95% | +8.04% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 125.9300 | +6.15% | -5.09% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 89.9500 | +8.15% | +5.64% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 117.5800 | +8.14% | +5.68% |
Результат
| C начала года на сегодняшний день | +1.26% | ||
|---|---|---|---|
| 6 месяцев | +3.40% | ||
| 1 год | +4.07% | ||
| 3 года | -8.39% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +12.40% | ||
| Год | |||
| 2023 | +10.45% | ||
| 2022 | -16.74% | ||
| 2021 | +2.12% | ||
| 2020 | +10.67% | ||
