JPMorgan Funds - Emerging Markets Strategic Bond Fund I2 (perf) (acc) - USD/ LU1814671001 /
| NAV25/06/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.5800USD | +0.05% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.40 | -2.78 | 1.45 | -1.90 | -0.40 | 0.43 | - |
| 2019 | 3.29 | 1.39 | 0.50 | 0.05 | 0.06 | 3.15 | 1.72 | -0.52 | 0.20 | 1.06 | -0.97 | 2.72 | +13.28% |
| 2020 | 0.38 | -1.41 | -12.69 | 2.47 | 6.27 | 2.37 | 3.38 | 0.61 | -2.00 | 0.35 | 5.16 | 2.95 | +6.65% |
| 2021 | -0.89 | -0.95 | -1.31 | 1.45 | 1.33 | 0.39 | -0.41 | 0.90 | -1.75 | -0.29 | -2.16 | 1.51 | -2.25% |
| 2022 | -1.13 | -5.28 | -1.07 | -4.06 | 0.51 | -6.11 | 0.77 | 0.22 | -5.28 | -0.75 | 7.58 | 1.90 | -12.70% |
| 2023 | 3.85 | -2.28 | 1.34 | 0.84 | -1.56 | 2.92 | 2.29 | -2.31 | -2.66 | -0.64 | 5.43 | 4.59 | +11.97% |
| 2024 | -1.22 | 0.62 | 1.27 | -2.00 | 1.52 | 0.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.96% | 4.89% | 5.83% | 6.59% | 6.96% |
| Indice di Sharpe | -0.58 | -0.53 | 0.54 | -0.77 | -0.35 |
| Mese migliore | +4.59% | +4.59% | +5.43% | +7.58% | +7.58% |
| Mese peggiore | -2.00% | -2.00% | -2.66% | -6.11% | -12.69% |
| Perdita massima | -3.07% | -3.07% | -6.99% | -24.06% | -24.09% |
| Outperformance | +0.26% | - | +5.31% | +7.98% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 38.0200 | +3.95% | -12.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 33.8400 | +2.91% | -14.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.3800 | +4.72% | -10.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.5800 | +6.81% | -4.14% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 68.7400 | +2.92% | -14.80% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.4700 | +4.96% | -9.01% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5300 | +4.15% | -11.87% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.2900 | +5.15% | -9.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 135.5100 | +7.25% | -2.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.2100 | +4.16% | -11.87% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.4900 | +8.80% | +6.98% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 77.2800 | +4.63% | -10.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 123.2700 | +6.65% | -4.54% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 74.2500 | +4.58% | -10.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.9100 | +6.17% | -5.82% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.1200 | +6.19% | -5.81% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.1300 | +6.66% | -4.52% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 78.0300 | +3.96% | -12.30% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.3600 | +3.97% | -12.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.3400 | +5.70% | -7.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.9500 | +5.72% | -7.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 61.5100 | +3.65% | -13.14% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.1300 | +3.65% | -13.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 135.7500 | +6.01% | -6.24% |
Prestazione
| YTD | +0.38% | ||
|---|---|---|---|
| 6 mesi | +0.55% | ||
| 1 anno | +6.81% | ||
| 3 anni | -4.14% | ||
| 5 anni | +6.45% | ||
| 10 anni | - | ||
| Dall'inizio | +13.58% | ||
| Anno | |||
| 2023 | +11.97% | ||
| 2022 | -12.70% | ||
| 2021 | -2.25% | ||
| 2020 | +6.65% | ||
| 2019 | +13.28% | ||
