JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (acc) - USD/ LU1931928409 /
| NAV03/07/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.4800USD | +0.14% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.34 | 1.16 | 0.57 | 0.48 | 2.32 | 1.11 | -0.78 | 0.51 | 0.81 | 0.23 | 1.48 | +10.07% |
| 2020 | 1.43 | -0.82 | -11.72 | 1.53 | 6.76 | 3.08 | 2.73 | 1.59 | -0.60 | 0.49 | 3.26 | 1.86 | +8.79% |
| 2021 | -0.26 | -0.24 | -0.70 | 0.45 | 0.67 | 0.68 | 0.02 | 1.00 | -0.62 | -0.48 | -1.01 | 0.81 | +0.29% |
| 2022 | -1.89 | -4.25 | -1.99 | -2.08 | -1.13 | -4.50 | 0.17 | 1.66 | -5.44 | -2.76 | 7.25 | 2.68 | -12.23% |
| 2023 | 3.30 | -2.43 | -0.30 | 0.75 | -0.41 | 1.11 | 1.06 | -1.33 | -1.09 | -1.82 | 4.82 | 3.34 | +6.92% |
| 2024 | 0.29 | 0.55 | 1.28 | -1.03 | 1.47 | 1.01 | -0.23 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.48% | 2.50% | 3.61% | 4.68% | 5.56% |
| Indice di Sharpe | 1.24 | 1.48 | 1.30 | -1.03 | -0.36 |
| Mese migliore | +3.34% | +1.47% | +4.82% | +7.25% | +7.25% |
| Mese peggiore | -1.03% | -1.03% | -1.82% | -5.44% | -11.72% |
| Perdita massima | -1.34% | -1.34% | -4.58% | -22.36% | -22.36% |
| Outperformance | +4.86% | - | +2.42% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.4900 | +5.18% | -12.32% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.5800 | +6.30% | -9.55% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.3200 | +7.71% | -6.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.2000 | +5.18% | -12.33% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.0200 | +3.91% | -12.65% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 150.0600 | +8.85% | -2.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.5900 | +3.80% | -12.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.4800 | +8.39% | -3.34% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0500 | +6.08% | -9.28% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.9900 | +5.58% | -8.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.3900 | +7.66% | -5.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,034.4301 | +6.01% | -9.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.5700 | +8.24% | -3.75% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 84.9700 | +8.36% | -3.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5000 | +5.15% | -12.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.0600 | +8.85% | -2.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.1700 | +6.89% | -8.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.5600 | +6.35% | -9.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.4000 | +3.91% | -12.53% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.6600 | +8.36% | -3.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.0300 | +9.54% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.1900 | +8.29% | -3.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 171.9700 | +8.25% | -3.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.2000 | +6.30% | -9.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.5100 | +11.06% | +8.32% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6000 | +8.25% | -3.75% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.3300 | +6.32% | -9.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.5500 | +5.73% | -10.95% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.3200 | +5.70% | -11.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.1100 | +10.40% | +6.40% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.4500 | +7.60% | -5.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.8900 | +3.18% | -14.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 167.5900 | +7.69% | -5.20% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.0900 | +5.67% | -11.15% |
Prestazione
| YTD | +3.35% | ||
|---|---|---|---|
| 6 mesi | +3.63% | ||
| 1 anno | +8.39% | ||
| 3 anni | -3.34% | ||
| 5 anni | +8.82% | ||
| 10 anni | - | ||
| Dall'inizio | +16.48% | ||
| Anno | |||
| 2023 | +6.92% | ||
| 2022 | -12.23% | ||
| 2021 | +0.29% | ||
| 2020 | +8.79% | ||
| 2019 | +10.07% | ||
