JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - EUR (hedged)/ LU0560335993 /
| NAV16/07/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 56.6600EUR | +0.07% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 0.53 | -1.37 | 2.28 | 3.31 | 1.34 | 1.60 | 1.71 | 0.90 | 1.16 | - |
| 2013 | 0.90 | -0.08 | -0.20 | 1.32 | -1.97 | -4.76 | 1.07 | -2.00 | 1.42 | 2.16 | -0.71 | 0.40 | -2.65% |
| 2014 | -0.23 | 1.84 | 0.84 | 0.60 | 1.87 | 0.72 | 0.13 | 0.76 | -1.00 | 0.54 | 0.12 | -1.90 | +4.31% |
| 2015 | -0.13 | 1.28 | 0.09 | 1.65 | 0.37 | -1.23 | -0.31 | -2.16 | -1.42 | 1.88 | -0.62 | -1.37 | -2.03% |
| 2016 | -0.70 | 0.79 | 3.33 | 1.60 | -0.05 | 1.68 | 1.60 | 1.40 | -0.25 | 0.01 | -2.14 | 0.73 | +8.19% |
| 2017 | 1.05 | 1.25 | 0.00 | 0.80 | 0.15 | -0.16 | 0.74 | 0.76 | 0.43 | 0.03 | -0.43 | 0.15 | +4.84% |
| 2018 | 0.05 | -1.15 | -1.04 | -0.60 | -2.08 | -1.99 | 1.34 | -1.90 | 0.99 | -0.96 | -1.28 | 0.22 | -8.16% |
| 2019 | 2.59 | 1.11 | 0.87 | 0.28 | 0.14 | 1.99 | 0.81 | -1.12 | 0.24 | 0.48 | 0.00 | 1.15 | +8.83% |
| 2020 | 1.16 | -1.02 | -12.03 | 1.35 | 6.63 | 2.92 | 2.50 | 1.48 | -0.74 | 0.36 | 3.10 | 1.65 | +6.39% |
| 2021 | -0.39 | -0.35 | -0.87 | 0.32 | 0.54 | 0.57 | -0.10 | 0.88 | -0.76 | -0.60 | -1.15 | 0.60 | -1.32% |
| 2022 | -2.00 | -4.33 | -2.24 | -2.31 | -1.33 | -4.84 | -0.14 | 1.36 | -5.84 | -3.05 | 6.72 | 2.28 | -15.20% |
| 2023 | 2.97 | -2.69 | -0.59 | 0.56 | -0.70 | 0.85 | 0.83 | -1.58 | -1.31 | -2.02 | 4.52 | 3.16 | +3.76% |
| 2024 | 0.09 | 0.36 | 1.11 | -1.24 | 1.25 | 0.84 | 0.75 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.47% | 2.46% | 3.47% | 4.68% | 5.58% |
| Índice de Sharpe | 0.95 | 1.39 | 0.77 | -1.55 | -0.79 |
| El mes mejor | +3.16% | +1.25% | +4.52% | +6.72% | +6.72% |
| El mes peor | -1.24% | -1.24% | -2.02% | -5.84% | -12.03% |
| Pérdida máxima | -1.54% | -1.54% | -5.19% | -24.69% | -24.69% |
| Rendimiento superior | -0.77% | - | +0.85% | -0.48% | -6.34% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.9400 | +5.83% | -11.55% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.0700 | +6.94% | -8.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.8200 | +8.35% | -5.42% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.1700 | +5.83% | -11.57% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.6100 | +4.54% | -11.95% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 151.7500 | +9.46% | -1.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.4900 | +4.44% | -12.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.7700 | +9.01% | -2.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1000 | +6.69% | -8.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0400 | +6.33% | -7.29% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.8400 | +8.27% | -4.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,045.0699 | +6.68% | -8.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.0900 | +8.85% | -2.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.5500 | +8.97% | -2.56% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.8500 | +5.78% | -11.71% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 91.0700 | +9.46% | -1.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.1400 | +7.54% | -7.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.6200 | +6.98% | -8.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.3000 | +4.55% | -11.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.8700 | +8.98% | -2.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.4200 | +12.29% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.6500 | +8.91% | -2.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 173.8600 | +8.86% | -2.86% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.2400 | +6.95% | -8.76% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.9200 | +10.85% | +8.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.5700 | +8.86% | -2.87% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.8700 | +6.94% | -8.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 110.6500 | +6.36% | -10.17% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.8000 | +6.30% | -10.31% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.4600 | +10.18% | +6.89% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.3900 | +8.21% | -4.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.6900 | +3.81% | -13.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 169.4000 | +8.30% | -4.33% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.6600 | +6.32% | -10.37% |
Performance
| Año hasta la fecha | +3.19% | ||
|---|---|---|---|
| 6 Meses | +3.47% | ||
| Promedio móvil | +6.32% | ||
| 3 Años | -10.37% | ||
| 5 Años | -3.76% | ||
| 10 Años | +4.17% | ||
| Desde el principio | +20.11% | ||
| Año | |||
| 2023 | +3.76% | ||
| 2022 | -15.20% | ||
| 2021 | -1.32% | ||
| 2020 | +6.39% | ||
| 2019 | +8.83% | ||
| 2018 | -8.16% | ||
| 2017 | +4.84% | ||
| 2016 | +8.19% | ||
| 2015 | -2.03% | ||
Dividendos
| 13/09/2023 | 2.64 EUR |
| 14/09/2022 | 2.92 EUR |
| 09/09/2021 | 2.79 EUR |
| 10/09/2020 | 3.21 EUR |
| 05/09/2019 | 3.26 EUR |
| 05/09/2018 | 3.34 EUR |
| 12/09/2017 | 2.74 EUR |
| 01/09/2016 | 2.89 EUR |
| 16/09/2015 | 3.03 EUR |
| 17/09/2014 | 3.04 EUR |
| 13/09/2013 | 2.96 EUR |
| 13/09/2012 | 0.93 EUR |
