JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - EUR (hedged)/ LU0512128199 /
| NAV05/07/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.4700EUR | +0.13% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 1.40 | 1.64 | 1.77 | 0.97 | 1.22 | - |
| 2013 | 0.96 | -0.04 | -0.16 | 1.37 | -1.91 | -4.74 | 1.14 | -1.95 | 1.49 | 2.22 | -0.67 | 0.46 | -2.02% |
| 2014 | -0.17 | 1.90 | 0.90 | 0.65 | 1.92 | 0.79 | 0.18 | 0.82 | -0.92 | 0.60 | 0.17 | -1.83 | +5.07% |
| 2015 | -0.08 | 1.34 | 0.15 | 1.72 | 0.42 | -1.17 | -0.26 | -2.12 | -1.38 | 1.93 | -0.59 | -1.36 | -1.48% |
| 2016 | -0.67 | 0.85 | 3.37 | 1.65 | 0.00 | 1.73 | 1.65 | 1.45 | -0.19 | 0.05 | -2.08 | 0.77 | +8.80% |
| 2017 | 1.09 | 1.30 | 0.04 | 0.83 | 0.21 | -0.12 | 0.79 | 0.80 | 0.48 | 0.09 | -0.40 | 0.20 | +5.43% |
| 2018 | 0.10 | -1.10 | -1.01 | -0.54 | -2.04 | -1.95 | 1.39 | -1.85 | 1.01 | -0.91 | -1.25 | 0.27 | -7.66% |
| 2019 | 2.65 | 1.14 | 0.93 | 0.32 | 0.18 | 2.04 | 0.87 | -1.07 | 0.28 | 0.53 | 0.04 | 1.20 | +9.44% |
| 2020 | 1.21 | -0.97 | -11.99 | 1.40 | 6.68 | 2.98 | 2.54 | 1.52 | -0.70 | 0.41 | 3.14 | 1.71 | +6.99% |
| 2021 | -0.34 | -0.30 | -0.82 | 0.37 | 0.59 | 0.62 | -0.05 | 0.95 | -0.72 | -0.54 | -1.11 | 0.65 | -0.73% |
| 2022 | -1.97 | -4.28 | -2.19 | -2.26 | -1.28 | -4.78 | -0.09 | 1.41 | -5.79 | -3.00 | 6.77 | 2.34 | -14.69% |
| 2023 | 3.01 | -2.64 | -0.54 | 0.59 | -0.63 | 0.90 | 0.86 | -1.52 | -1.27 | -1.97 | 4.58 | 3.19 | +4.38% |
| 2024 | 0.15 | 0.41 | 1.15 | -1.18 | 1.31 | 0.88 | 0.02 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.49% | 2.47% | 3.62% | 4.69% | 5.58% |
| Índice de Sharpe | 0.71 | 1.39 | 1.06 | -1.47 | -0.72 |
| El mes mejor | +3.19% | +1.31% | +4.58% | +6.77% | +6.77% |
| El mes peor | -1.18% | -1.18% | -1.97% | -5.79% | -11.99% |
| Pérdida máxima | -1.48% | -1.48% | -5.06% | -24.19% | -24.19% |
| Rendimiento superior | -0.13% | - | +0.57% | +3.78% | -2.59% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.6100 | +6.40% | -12.09% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.7100 | +7.53% | -9.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.4600 | +8.97% | -5.98% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.4600 | +6.40% | -12.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.1700 | +5.10% | -12.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 150.5000 | +10.10% | -1.86% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.8200 | +4.99% | -12.60% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.8200 | +9.65% | -3.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0700 | +7.16% | -9.02% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0100 | +6.80% | -7.89% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.5900 | +8.90% | -4.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,037.1899 | +7.22% | -9.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.7900 | +9.50% | -3.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.2200 | +9.61% | -3.17% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.6600 | +6.36% | -12.24% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.3300 | +10.10% | -1.86% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.4300 | +8.13% | -7.79% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.8400 | +7.57% | -9.20% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.6300 | +5.10% | -12.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.9800 | +9.60% | -3.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.2100 | +10.30% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.5700 | +9.53% | -3.35% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 172.4700 | +9.50% | -3.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.4700 | +7.52% | -9.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.4200 | +11.76% | +8.25% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.8600 | +9.50% | -3.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.4700 | +7.53% | -9.31% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.8400 | +6.94% | -10.71% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.4400 | +6.89% | -10.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.0100 | +11.09% | +6.32% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.7000 | +8.84% | -5.19% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.1000 | +4.36% | -14.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 168.0700 | +8.93% | -4.93% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.2400 | +6.89% | -10.92% |
Performance
| Año hasta la fecha | +2.74% | ||
|---|---|---|---|
| 6 Meses | +3.50% | ||
| Promedio móvil | +7.52% | ||
| 3 Años | -9.30% | ||
| 5 Años | -1.52% | ||
| 10 Años | +9.77% | ||
| Desde el principio | +1.47% | ||
| Año | |||
| 2023 | +4.38% | ||
| 2022 | -14.69% | ||
| 2021 | -0.73% | ||
| 2020 | +6.99% | ||
| 2019 | +9.44% | ||
| 2018 | -7.66% | ||
| 2017 | +5.43% | ||
| 2016 | +8.80% | ||
| 2015 | -1.48% | ||
