JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (acc) - GBP (hedged)/ LU1261442294 /
| NAV17/09/2024 | Var.+0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 83.1000GBP | +0.35% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -1.20 | 2.77 | 0.40 | -1.35 | - |
| 2016 | -0.44 | 1.31 | 3.25 | 1.95 | -0.10 | 2.52 | 1.92 | 1.91 | 0.14 | -0.44 | -3.12 | 1.24 | +10.43% |
| 2017 | 1.32 | 1.75 | 0.33 | 1.11 | 0.58 | 0.30 | 0.67 | 1.42 | 0.26 | -0.30 | 0.95 | 0.14 | +8.88% |
| 2018 | 0.73 | -1.79 | -0.04 | -1.40 | -1.45 | -1.56 | 1.57 | -1.09 | 1.00 | -1.73 | -1.27 | 0.66 | -6.26% |
| 2019 | 3.32 | 0.69 | 1.46 | 0.17 | 0.16 | 3.17 | 0.63 | 0.37 | -0.56 | 0.10 | -0.37 | 1.71 | +11.30% |
| 2020 | 0.84 | -0.02 | -14.17 | 1.61 | 6.47 | 2.68 | 3.20 | 2.04 | -0.74 | -0.27 | 2.99 | 2.45 | +5.71% |
| 2021 | -1.18 | -0.70 | -0.95 | 0.69 | 0.97 | 1.02 | 0.19 | 1.11 | -0.91 | -0.38 | -1.58 | 0.74 | -1.03% |
| 2022 | -2.24 | -4.81 | -1.26 | -3.78 | -0.68 | -6.95 | 3.28 | 0.01 | -7.67 | 0.03 | 7.25 | 1.47 | -15.16% |
| 2023 | 3.15 | -3.08 | 0.14 | 0.73 | 0.06 | 1.55 | 1.65 | -1.52 | -1.91 | -1.50 | 5.10 | 4.02 | +8.35% |
| 2024 | -0.43 | 0.56 | 1.79 | -1.28 | 1.48 | 0.92 | 1.38 | 2.16 | 1.38 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.47% | 3.47% | 4.31% | 6.09% | 7.23% |
| Indice di Sharpe | 2.38 | 3.40 | 2.64 | -0.72 | -0.32 |
| Mese migliore | +4.02% | +2.16% | +5.10% | +7.25% | +7.25% |
| Mese peggiore | -1.28% | -1.28% | -1.91% | -7.67% | -14.17% |
| Perdita massima | -1.90% | -1.90% | -4.05% | -25.30% | -25.42% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 112.6500 | +13.36% | -6.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 83.1000 | +14.83% | -2.80% |
Prestazione
| YTD | +8.19% | ||
|---|---|---|---|
| 6 mesi | +7.39% | ||
| 1 anno | +14.83% | ||
| 3 anni | -2.80% | ||
| 5 anni | +5.77% | ||
| 10 anni | - | ||
| Dall'inizio | +29.72% | ||
| Anno | |||
| 2023 | +8.35% | ||
| 2022 | -15.16% | ||
| 2021 | -1.03% | ||
| 2020 | +5.71% | ||
| 2019 | +11.30% | ||
| 2018 | -6.26% | ||
| 2017 | +8.88% | ||
| 2016 | +10.43% | ||
