JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - EUR (hedged)/  LU0512128199  /

Fonds
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%