JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - EUR (hedged)/ LU0512127621 /
| NAV04/07/2024 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.6900EUR | +0.13% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 1.97 | 1.44 | 1.46 | -1.08 | 1.39 | - |
| 2011 | 0.23 | 0.35 | 1.14 | 1.41 | 0.52 | -0.37 | 2.11 | -1.85 | -6.29 | 5.75 | -2.37 | 1.03 | +1.22% |
| 2012 | 3.09 | 3.15 | 0.77 | 0.56 | -1.34 | 2.24 | 3.28 | 1.34 | 1.60 | 1.71 | 0.92 | 1.16 | +19.99% |
| 2013 | 0.90 | -0.08 | -0.21 | 1.32 | -1.97 | -4.77 | 1.08 | -2.01 | 1.43 | 2.16 | -0.73 | 0.40 | -2.65% |
| 2014 | -0.23 | 1.85 | 0.84 | 0.59 | 1.88 | 0.72 | 0.13 | 0.77 | -1.00 | 0.54 | 0.12 | -1.90 | +4.33% |
| 2015 | -0.12 | 1.28 | 0.09 | 1.66 | 0.37 | -1.24 | -0.31 | -2.15 | -1.42 | 1.89 | -0.62 | -1.40 | -2.06% |
| 2016 | -0.71 | 0.80 | 3.32 | 1.61 | -0.05 | 1.68 | 1.60 | 1.40 | -0.23 | 0.01 | -2.13 | 0.72 | +8.22% |
| 2017 | 1.05 | 1.27 | -0.01 | 0.79 | 0.16 | -0.17 | 0.74 | 0.77 | 0.42 | 0.04 | -0.44 | 0.16 | +4.88% |
| 2018 | 0.04 | -1.14 | -1.04 | -0.60 | -2.08 | -1.98 | 1.33 | -1.88 | 0.96 | -0.95 | -1.28 | 0.23 | -8.13% |
| 2019 | 2.61 | 1.10 | 0.88 | 0.28 | 0.14 | 2.00 | 0.82 | -1.11 | 0.23 | 0.49 | 0.00 | 1.15 | +8.87% |
| 2020 | 1.17 | -1.02 | -12.02 | 1.36 | 6.64 | 2.93 | 2.50 | 1.47 | -0.75 | 0.37 | 3.10 | 1.66 | +6.45% |
| 2021 | -0.38 | -0.33 | -0.87 | 0.33 | 0.55 | 0.57 | -0.09 | 0.90 | -0.76 | -0.58 | -1.15 | 0.60 | -1.23% |
| 2022 | -2.01 | -4.31 | -2.23 | -2.30 | -1.32 | -4.83 | -0.12 | 1.36 | -5.83 | -3.04 | 6.72 | 2.28 | -15.12% |
| 2023 | 2.97 | -2.67 | -0.59 | 0.55 | -0.69 | 0.87 | 0.81 | -1.57 | -1.31 | -2.01 | 4.53 | 3.14 | +3.82% |
| 2024 | 0.11 | 0.36 | 1.10 | -1.23 | 1.26 | 0.84 | -0.13 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.50% | 2.49% | 3.61% | 4.69% | 5.58% |
| Índice de Sharpe | 0.38 | 0.84 | 0.61 | -1.59 | -0.82 |
| El mes mejor | +3.14% | +1.26% | +4.53% | +6.72% | +6.72% |
| El mes peor | -1.23% | -1.23% | -2.01% | -5.83% | -12.02% |
| Pérdida máxima | -1.52% | -1.52% | -5.19% | -24.60% | -24.60% |
| Rendimiento superior | -0.18% | - | +0.19% | +2.12% | -5.31% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.5500 | +5.39% | -12.20% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.6400 | +6.50% | -9.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.3900 | +7.92% | -6.12% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.3300 | +5.38% | -12.21% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.0900 | +4.09% | -12.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 150.2900 | +9.06% | -2.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.7000 | +3.99% | -12.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.6600 | +8.60% | -3.19% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0600 | +6.24% | -9.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0000 | +5.73% | -8.02% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.4900 | +7.86% | -5.12% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,035.8199 | +6.20% | -9.24% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.6900 | +8.46% | -3.60% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.1000 | +8.56% | -3.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5800 | +5.34% | -12.35% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.2000 | +9.06% | -2.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.3000 | +7.09% | -7.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.7000 | +6.54% | -9.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.5100 | +4.10% | -12.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.8300 | +8.57% | -3.31% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.2200 | +9.50% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.3900 | +8.50% | -3.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 172.2300 | +8.46% | -3.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.3400 | +6.51% | -9.42% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.4200 | +10.84% | +8.25% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.7400 | +8.46% | -3.59% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.4000 | +6.50% | -9.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.6900 | +5.92% | -10.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.3800 | +5.87% | -10.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.0100 | +10.18% | +6.32% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.5800 | +7.81% | -5.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.9900 | +3.36% | -14.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 167.8400 | +7.89% | -5.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.1700 | +5.88% | -11.03% |
Performance
| Año hasta la fecha | +2.32% | ||
|---|---|---|---|
| 6 Meses | +2.85% | ||
| Promedio móvil | +5.92% | ||
| 3 Años | -10.84% | ||
| 5 Años | -4.24% | ||
| 10 Años | +3.88% | ||
| Desde el principio | +39.40% | ||
| Año | |||
| 2023 | +3.82% | ||
| 2022 | -15.12% | ||
| 2021 | -1.23% | ||
| 2020 | +6.45% | ||
| 2019 | +8.87% | ||
| 2018 | -8.13% | ||
| 2017 | +4.88% | ||
| 2016 | +8.22% | ||
| 2015 | -2.06% | ||
