JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - EUR (hedged)/ LU0562246966 /
| NAV14/11/2024 | Diferencia-0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 86.2800EUR | -0.22% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | -0.72 | - |
| 2011 | 0.04 | 0.41 | 0.84 | 0.57 | 1.75 | 0.34 | 1.65 | 0.94 | -3.02 | 3.43 | -0.85 | 1.09 | +7.30% |
| 2012 | 0.80 | 2.00 | 0.44 | 1.26 | -1.63 | 2.59 | 3.66 | 0.42 | 0.99 | 0.65 | 0.99 | 0.08 | +12.85% |
| 2013 | -1.17 | -0.49 | -0.37 | 2.26 | -3.59 | -5.00 | 0.84 | -2.84 | 2.53 | 2.07 | -1.88 | 0.22 | -7.44% |
| 2014 | -0.41 | 2.60 | 0.88 | 0.97 | 2.68 | -0.14 | -0.18 | 1.77 | -1.99 | 1.55 | 0.45 | -1.13 | +7.16% |
| 2015 | 1.64 | 0.16 | -0.17 | 0.49 | -0.71 | -1.92 | 0.12 | -1.36 | -1.95 | 2.33 | -0.58 | -1.51 | -3.50% |
| 2016 | 0.46 | 1.20 | 2.78 | 1.21 | -0.61 | 2.58 | 1.62 | 1.15 | -0.74 | -1.34 | -4.35 | 0.45 | +4.27% |
| 2017 | 0.46 | 1.39 | 0.15 | 0.49 | 0.86 | -0.41 | 0.68 | 0.77 | -0.20 | -0.07 | -0.02 | -0.13 | +4.03% |
| 2018 | -0.50 | -1.77 | -0.68 | -1.21 | -0.70 | -0.53 | 1.09 | -0.29 | -0.22 | -1.74 | -1.01 | 1.05 | -6.36% |
| 2019 | 2.13 | 0.27 | 2.22 | 0.32 | 0.72 | 1.98 | 0.62 | 2.47 | -0.92 | -0.10 | -0.19 | 0.40 | +10.31% |
| 2020 | 1.42 | 0.67 | -8.27 | 1.28 | 4.36 | 1.86 | 3.10 | -0.01 | -0.70 | 0.32 | 2.01 | 0.89 | +6.56% |
| 2021 | -0.78 | -2.02 | -0.96 | 0.19 | 0.42 | 0.87 | 0.48 | 0.42 | -1.28 | -0.43 | -1.01 | 1.06 | -3.06% |
| 2022 | -2.83 | -4.73 | -2.79 | -3.96 | -0.50 | -4.05 | 1.24 | -0.15 | -6.07 | -2.98 | 5.97 | 1.10 | -18.57% |
| 2023 | 2.56 | -2.51 | 0.76 | 0.97 | -1.14 | 0.24 | 0.49 | -1.78 | -2.43 | -2.13 | 4.33 | 4.01 | +3.12% |
| 2024 | -0.95 | -0.64 | 1.12 | -2.14 | 1.47 | 1.06 | 1.06 | 2.11 | 1.14 | -2.61 | -0.43 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.53% | 3.40% | 3.83% | 5.21% | 5.89% |
| Índice de Sharpe | -0.51 | 0.57 | 1.18 | -1.61 | -0.92 |
| El mes mejor | +4.01% | +2.11% | +4.33% | +5.97% | +5.97% |
| El mes peor | -2.61% | -2.61% | -2.61% | -6.07% | -8.27% |
| Pérdida máxima | -3.64% | -3.64% | -3.64% | -24.83% | -27.06% |
| Rendimiento superior | -6.53% | - | -4.08% | +4.97% | +0.23% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 99.0800 | +5.76% | -16.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 10,455.0000 | +4.01% | -19.29% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.6000 | +8.55% | -12.80% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.8700 | +10.50% | -6.80% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.5700 | +8.86% | -10.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.0400 | +8.66% | -12.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 118.0600 | +9.51% | -9.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.2900 | +5.20% | -18.04% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.3500 | +9.95% | -8.20% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 151.1600 | +10.55% | -6.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 143.3600 | +10.51% | -6.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.1100 | +9.01% | -11.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.4300 | +8.52% | -12.86% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.6700 | +8.56% | -12.80% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.1500 | +8.52% | -12.90% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 123.9300 | +13.49% | +1.13% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 143.9900 | +9.99% | -8.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.4700 | +8.04% | -14.02% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 57.9700 | +7.97% | -14.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.2800 | +7.55% | -15.19% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 82.8900 | +9.97% | -8.16% |
Performance
| Año hasta la fecha | +1.07% | ||
|---|---|---|---|
| 6 Meses | +2.48% | ||
| Promedio móvil | +7.55% | ||
| 3 Años | -15.19% | ||
| 5 Años | -11.31% | ||
| 10 Años | -5.62% | ||
| Desde el principio | +12.87% | ||
| Año | |||
| 2023 | +3.12% | ||
| 2022 | -18.57% | ||
| 2021 | -3.06% | ||
| 2020 | +6.56% | ||
| 2019 | +10.31% | ||
| 2018 | -6.36% | ||
| 2017 | +4.03% | ||
| 2016 | +4.27% | ||
| 2015 | -3.50% | ||
