JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD/ LU0512127548 /
| NAV14/11/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 174.0500USD | -0.07% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 1.96 | 1.48 | 1.57 | -1.01 | 1.33 | - |
| 2011 | 0.19 | 0.33 | 1.14 | 1.39 | 0.49 | -0.43 | 2.02 | -1.93 | -6.21 | 5.91 | -2.37 | 1.05 | +1.12% |
| 2012 | 3.13 | 3.27 | 0.79 | 0.57 | -1.28 | 2.24 | 3.30 | 1.38 | 1.68 | 1.77 | 0.94 | 1.21 | +20.64% |
| 2013 | 0.89 | -0.08 | -0.20 | 1.34 | -1.92 | -4.77 | 1.11 | -2.00 | 1.47 | 2.20 | -0.69 | 0.40 | -2.43% |
| 2014 | -0.23 | 1.86 | 0.82 | 0.57 | 1.84 | 0.72 | 0.15 | 0.77 | -0.95 | 0.55 | 0.15 | -1.89 | +4.38% |
| 2015 | -0.11 | 1.28 | 0.14 | 1.66 | 0.42 | -1.20 | -0.27 | -2.19 | -1.37 | 1.94 | -0.58 | -1.31 | -1.66% |
| 2016 | -0.63 | 0.83 | 3.43 | 1.71 | 0.03 | 1.79 | 1.68 | 1.52 | -0.10 | 0.14 | -2.00 | 0.88 | +9.54% |
| 2017 | 1.20 | 1.36 | 0.17 | 0.92 | 0.30 | 0.01 | 0.91 | 0.97 | 0.59 | 0.19 | -0.28 | 0.48 | +7.02% |
| 2018 | 0.23 | -1.00 | -0.75 | -0.38 | -1.80 | -1.72 | 1.55 | -1.64 | 1.19 | -0.70 | -0.98 | 0.53 | -5.39% |
| 2019 | 2.90 | 1.30 | 1.13 | 0.51 | 0.43 | 2.26 | 1.05 | -0.84 | 0.45 | 0.75 | 0.18 | 1.42 | +12.13% |
| 2020 | 1.37 | -0.87 | -11.78 | 1.48 | 6.72 | 2.99 | 2.64 | 1.53 | -0.66 | 0.44 | 3.19 | 1.81 | +8.01% |
| 2021 | -0.31 | -0.30 | -0.75 | 0.39 | 0.61 | 0.63 | -0.03 | 0.95 | -0.68 | -0.53 | -1.07 | 0.75 | -0.36% |
| 2022 | -1.94 | -4.30 | -2.04 | -2.14 | -1.18 | -4.55 | 0.11 | 1.60 | -5.49 | -2.82 | 7.20 | 2.63 | -12.79% |
| 2023 | 3.24 | -2.47 | -0.37 | 0.70 | -0.47 | 1.06 | 1.00 | -1.38 | -1.14 | -1.88 | 4.76 | 3.28 | +6.22% |
| 2024 | 0.23 | 0.50 | 1.23 | -1.10 | 1.41 | 0.96 | 1.26 | 1.79 | 1.41 | -1.30 | 0.43 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.46% | 2.30% | 3.19% | 4.65% | 5.57% |
| Indice di Sharpe | 2.05 | 3.03 | 3.30 | -0.74 | -0.25 |
| Mese migliore | +3.28% | +1.79% | +4.76% | +7.20% | +7.20% |
| Mese peggiore | -1.30% | -1.30% | -1.30% | -5.49% | -11.78% |
| Perdita massima | -1.76% | -1.76% | -1.76% | -21.46% | -22.90% |
| Outperformance | -1.54% | - | -2.96% | +2.29% | -6.19% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 47.8300 | +10.58% | -7.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 45.8400 | +13.74% | -2.42% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 60.5900 | +9.43% | -10.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 156.4600 | +14.77% | +1.93% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.8200 | +9.33% | -10.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 121.2700 | +14.31% | +0.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,065.4301 | +11.59% | -6.45% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.9400 | +14.13% | +0.25% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.5300 | +14.27% | +0.56% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.8100 | +14.77% | +1.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.4400 | +12.77% | -4.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 45.5500 | +9.41% | -10.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.1000 | +10.99% | -9.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1600 | +12.10% | -5.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0500 | +11.36% | -5.09% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.4900 | +13.52% | -1.33% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.9200 | +10.94% | -9.21% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 178.9300 | +14.14% | +0.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.5800 | +12.16% | -6.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 145.4700 | +14.22% | +12.73% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.1100 | +14.13% | +0.25% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 52.0600 | +12.15% | -6.20% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.0300 | +12.20% | -6.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.6500 | +9.44% | -10.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.1100 | +14.26% | +0.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 110.8300 | +17.22% | +8.75% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 137.5600 | +14.19% | +0.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 174.0500 | +13.56% | -1.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.9800 | +11.55% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.4700 | +9.93% | -9.09% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.0800 | +11.46% | -7.86% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 136.4100 | +13.54% | +10.73% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.8400 | +13.46% | -1.53% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.7200 | +8.69% | -11.97% |
Prestazione
| YTD | +6.98% | ||
|---|---|---|---|
| 6 mesi | +4.93% | ||
| 1 anno | +13.56% | ||
| 3 anni | -1.26% | ||
| 5 anni | +8.35% | ||
| 10 anni | +28.13% | ||
| Dall'inizio | +74.05% | ||
| Anno | |||
| 2023 | +6.22% | ||
| 2022 | -12.79% | ||
| 2021 | -0.36% | ||
| 2020 | +8.01% | ||
| 2019 | +12.13% | ||
| 2018 | -5.39% | ||
| 2017 | +7.02% | ||
| 2016 | +9.54% | ||
| 2015 | -1.66% | ||
