JPMorgan Funds - Total Emerging Markets Income Fund C (acc) - EUR/ LU0973367849 /
| Стоимость чистых активов20.09.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 133.9900EUR | -0.07% | reinvestment | Mixed Fund Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | -2.34 | -7.91 | -2.94 | 5.33 | 1.38 | -5.60 | - |
| 2016 | -2.37 | 1.00 | 4.15 | 1.06 | -0.02 | 4.09 | 2.89 | 0.51 | 0.79 | 2.30 | -2.28 | 1.97 | +14.74% |
| 2017 | 1.24 | 3.60 | 1.66 | -1.21 | -0.76 | -0.57 | -0.87 | 1.07 | 0.83 | 2.17 | -1.36 | 2.40 | +8.36% |
| 2018 | 2.01 | -0.23 | -2.05 | 0.16 | -0.17 | -2.86 | 2.20 | -3.03 | 2.32 | -2.37 | 1.56 | -1.01 | -3.63% |
| 2019 | 5.93 | 1.41 | 1.25 | 1.74 | -2.43 | 3.26 | 2.86 | -2.36 | 2.37 | 0.23 | 0.51 | 3.05 | +19.00% |
| 2020 | -1.84 | -3.47 | -14.12 | 7.53 | -0.41 | 3.27 | 1.79 | -0.84 | 0.16 | 1.63 | 6.48 | 4.50 | +2.88% |
| 2021 | 2.25 | 0.13 | 2.88 | -1.09 | 1.43 | 1.52 | -2.35 | 2.98 | -0.75 | 0.61 | 0.26 | 3.26 | +11.52% |
| 2022 | 0.20 | -3.31 | -1.11 | -0.91 | -0.72 | -3.81 | 2.29 | 0.74 | -4.82 | -2.55 | 5.37 | -1.72 | -10.27% |
| 2023 | 4.83 | -1.62 | -0.16 | -0.85 | 1.48 | 1.26 | 2.86 | -2.28 | -0.35 | -2.15 | 3.37 | 2.93 | +9.40% |
| 2024 | -0.11 | 2.78 | 1.69 | -0.05 | -0.76 | 3.82 | -0.81 | 0.37 | 0.56 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.80% | 9.63% | 8.57% | 8.80% | 10.67% |
| Коэффициент Шарпа | 0.83 | 0.42 | 0.90 | 0.01 | 0.12 |
| Лучший месяц | +3.82% | +3.82% | +3.82% | +5.37% | +7.53% |
| Худший месяц | -0.81% | -0.81% | -2.15% | -4.82% | -14.12% |
| Максимальный убыток | -6.20% | -6.20% | -6.20% | -15.32% | -24.82% |
| Outperformance | -0.83% | - | +6.75% | +16.70% | +20.93% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Total Emerging ... | paying dividend | 97.6600 | +13.54% | -1.97% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 109.1900 | +13.67% | -1.67% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 74.9800 | +14.25% | +2.83% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 111.0700 | +9.62% | +6.50% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 123.8600 | +14.04% | +1.35% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 65.2600 | +8.09% | +5.02% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 11.3000 | +12.77% | -2.42% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 11.8000 | +12.49% | -0.84% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 93.8900 | +8.78% | +7.02% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 8.9500 | +12.26% | -2.82% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 85.5600 | +12.13% | -4.70% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 9.6900 | +13.82% | +2.86% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 8.4800 | +8.55% | -1.75% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 86.8200 | +9.11% | +5.98% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 133.9900 | +11.18% | +11.06% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 132.9500 | +14.78% | +3.33% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 88.3900 | +10.32% | +8.55% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 119.3200 | +10.34% | +8.62% |
Результат
| C начала года на сегодняшний день | +7.61% | ||
|---|---|---|---|
| 6 месяцев | +3.72% | ||
| 1 год | +11.18% | ||
| 3 года | +11.06% | ||
| 5 лет | +26.13% | ||
| 10 лет | - | ||
| С самого начала | +47.00% | ||
| Год | |||
| 2023 | +9.40% | ||
| 2022 | -10.27% | ||
| 2021 | +11.52% | ||
| 2020 | +2.88% | ||
| 2019 | +19.00% | ||
| 2018 | -3.63% | ||
| 2017 | +8.36% | ||
| 2016 | +14.74% | ||
