JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - USD - Duration (hedged)/ LU0956099377 /
| NAV06/09/2024 | Diferencia+0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 140.9900USD | +0.17% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.03 | 0.92 | 0.45 | -0.09 | -0.47 | -0.22 | -0.50 | -1.72 | - |
| 2015 | -2.09 | 2.64 | -0.23 | 2.16 | 0.32 | -0.60 | -0.80 | -2.37 | -1.81 | 2.44 | -0.23 | -1.02 | -1.74% |
| 2016 | -2.18 | 0.23 | 3.55 | 1.83 | 0.34 | 0.06 | 1.79 | 1.98 | -0.20 | 1.02 | 0.05 | 1.12 | +9.88% |
| 2017 | 1.05 | 1.05 | 0.31 | 0.53 | -0.08 | 0.20 | 0.91 | 0.36 | 1.40 | 0.40 | 0.01 | 1.07 | +7.44% |
| 2018 | 1.30 | -0.39 | -1.19 | 0.33 | -2.27 | -1.57 | 1.98 | -1.99 | 1.90 | -0.43 | -1.48 | -0.62 | -4.45% |
| 2019 | 2.70 | 1.60 | 0.11 | 0.89 | -0.74 | 1.65 | 1.36 | -2.46 | 1.10 | 0.81 | 0.57 | 1.84 | +9.72% |
| 2020 | 0.25 | -2.45 | -13.32 | 1.26 | 6.88 | 2.76 | 2.39 | 2.04 | -0.82 | 1.06 | 3.13 | 1.93 | +3.77% |
| 2021 | 0.20 | 1.73 | -0.05 | 0.08 | 0.32 | 0.41 | -0.76 | 0.92 | 0.21 | -0.20 | -1.67 | 1.28 | +2.46% |
| 2022 | -0.77 | -4.00 | 0.02 | -0.53 | -1.26 | -3.86 | -0.99 | 3.22 | -3.55 | -1.54 | 6.02 | 3.10 | -4.54% |
| 2023 | 1.97 | -0.43 | -2.07 | 0.50 | 0.50 | 2.12 | 1.36 | -0.57 | 0.61 | -0.55 | 2.73 | 1.28 | +7.59% |
| 2024 | 0.60 | 1.85 | 1.09 | 0.83 | 0.83 | 0.12 | 0.58 | 1.00 | -0.25 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.73% | 2.82% | 3.35% | 4.90% | 5.78% |
| Índice de Sharpe | 2.48 | 1.98 | 2.15 | -0.11 | 0.09 |
| El mes mejor | +1.85% | +1.09% | +2.73% | +6.02% | +6.88% |
| El mes peor | -0.25% | -0.25% | -0.55% | -4.00% | -13.32% |
| Pérdida máxima | -1.48% | -1.48% | -1.48% | -14.09% | -18.61% |
| Rendimiento superior | +5.87% | - | +4.34% | +0.83% | +0.53% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 63.7100 | +7.93% | -11.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 155.6200 | +13.15% | +0.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.7100 | +12.69% | -1.00% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.2900 | +12.15% | -1.55% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 93.3900 | +13.14% | +0.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.2400 | +11.13% | -6.05% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.2400 | +7.90% | -11.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.4600 | +9.07% | -8.83% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.9400 | +11.97% | -4.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.1800 | +9.36% | -10.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.1900 | +7.82% | -11.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.2300 | +9.90% | -7.54% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1500 | +9.27% | -6.67% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.2000 | +11.42% | -3.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,064.8400 | +9.98% | -7.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.6500 | +12.03% | -1.85% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 63.8300 | +8.83% | -10.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 106.9100 | +10.57% | -7.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.0100 | +7.93% | -11.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.6000 | +12.65% | -1.12% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.0900 | +8.81% | +5.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 136.9600 | +12.58% | -1.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 178.1600 | +12.52% | -1.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.4700 | +10.53% | -7.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 140.9900 | +10.64% | +8.97% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.7600 | +12.53% | -1.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.0500 | +10.54% | -7.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 173.4600 | +11.94% | -2.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.9700 | +9.93% | -9.03% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.1600 | +8.41% | -10.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 57.8400 | +9.87% | -9.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.3500 | +9.97% | +7.02% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.5000 | +11.85% | -3.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.1600 | +7.18% | -12.90% |
Performance
| Año hasta la fecha | +6.83% | ||
|---|---|---|---|
| 6 Meses | +4.45% | ||
| Promedio móvil | +10.64% | ||
| 3 Años | +8.97% | ||
| 5 Años | +21.39% | ||
| 10 Años | +37.31% | ||
| Desde el principio | +40.99% | ||
| Año | |||
| 2023 | +7.59% | ||
| 2022 | -4.54% | ||
| 2021 | +2.46% | ||
| 2020 | +3.77% | ||
| 2019 | +9.72% | ||
| 2018 | -4.45% | ||
| 2017 | +7.44% | ||
| 2016 | +9.88% | ||
| 2015 | -1.74% | ||
