JPMorgan Funds - Emerging Markets Strategic Bond Fund I2 (perf) (acc) - USD/ LU1814671001 /
| NAV18/11/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 117.9700USD | -0.03% | 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 | -0.07 | 1.86 | 2.70 | 2.48 | -2.58 | -0.25 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.63% | 4.08% | 5.05% | 6.65% | 6.97% |
| Indice di Sharpe | 0.40 | 0.75 | 1.50 | -0.37 | -0.19 |
| Mese migliore | +4.59% | +2.70% | +5.43% | +7.58% | +7.58% |
| Mese peggiore | -2.58% | -2.58% | -2.58% | -6.11% | -12.69% |
| Perdita massima | -3.29% | -3.29% | -3.29% | -22.08% | -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... | reinvestment | 102.3900 | +8.51% | -5.53% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.9700 | +10.53% | +1.54% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.2600 | +7.95% | -7.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.0200 | +8.96% | -4.35% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 140.9800 | +10.99% | +2.80% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 37.8200 | +7.70% | -7.62% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 33.5300 | +6.62% | -10.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 70.3300 | +6.64% | -10.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.7600 | +8.64% | -3.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 127.9700 | +10.39% | +1.12% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 76.4600 | +8.36% | -5.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.1400 | +9.92% | -0.22% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.6400 | +9.91% | -0.21% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.3200 | +10.38% | +1.13% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 118.2400 | +14.29% | +8.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 79.5900 | +8.40% | -5.80% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 80.1600 | +7.71% | -7.53% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.9700 | +7.69% | -7.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.2100 | +9.41% | -1.57% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.6500 | +9.41% | -1.57% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 59.9800 | +7.39% | -8.42% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.4800 | +7.40% | -8.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 140.5900 | +9.72% | -0.69% |
Prestazione
| YTD | +4.26% | ||
|---|---|---|---|
| 6 mesi | +2.97% | ||
| 1 anno | +10.53% | ||
| 3 anni | +1.54% | ||
| 5 anni | +8.71% | ||
| 10 anni | - | ||
| Dall'inizio | +17.97% | ||
| Anno | |||
| 2023 | +11.97% | ||
| 2022 | -12.70% | ||
| 2021 | -2.25% | ||
| 2020 | +6.65% | ||
| 2019 | +13.28% | ||
