JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD - Duration (hedged)/ LU0956099021 /
| NAV09/09/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 132.1500USD | -0.15% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.98 | 0.86 | 0.38 | -0.15 | -0.52 | -0.29 | -0.56 | -1.78 | - |
| 2015 | -2.14 | 2.58 | -0.29 | 2.10 | 0.27 | -0.66 | -0.84 | -2.43 | -1.86 | 2.41 | -0.30 | -1.07 | -2.38% |
| 2016 | -2.23 | 0.18 | 3.50 | 1.78 | 0.29 | 0.00 | 1.74 | 1.92 | -0.24 | 0.96 | 0.00 | 1.07 | +9.23% |
| 2017 | 1.00 | 1.00 | 0.27 | 0.47 | -0.13 | 0.15 | 0.86 | 0.31 | 1.35 | 0.35 | -0.04 | 1.03 | +6.81% |
| 2018 | 1.24 | -0.45 | -1.22 | 0.28 | -2.32 | -1.62 | 1.92 | -2.03 | 1.85 | -0.48 | -1.53 | -0.68 | -5.03% |
| 2019 | 2.65 | 1.56 | 0.06 | 0.83 | -0.79 | 1.59 | 1.31 | -2.52 | 1.04 | 0.76 | 0.53 | 1.79 | +9.08% |
| 2020 | 0.19 | -2.49 | -13.36 | 1.20 | 6.83 | 2.71 | 2.33 | 1.99 | -0.87 | 1.01 | 3.07 | 1.89 | +3.15% |
| 2021 | 0.15 | 1.68 | -0.10 | 0.03 | 0.27 | 0.36 | -0.81 | 0.87 | 0.16 | -0.25 | -1.72 | 1.24 | +1.84% |
| 2022 | -0.82 | -4.04 | -0.04 | -0.57 | -1.31 | -3.91 | -1.03 | 3.16 | -3.61 | -1.58 | 5.98 | 3.04 | -5.12% |
| 2023 | 1.93 | -0.48 | -2.12 | 0.45 | 0.44 | 2.08 | 1.30 | -0.62 | 0.56 | -0.60 | 2.67 | 1.24 | +6.96% |
| 2024 | 0.54 | 1.80 | 1.04 | 0.78 | 0.79 | 0.07 | 0.54 | 0.95 | -0.42 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.73% | 2.83% | 3.35% | 4.90% | 5.78% |
| Indice di Sharpe | 2.09 | 1.43 | 1.92 | -0.26 | -0.04 |
| Mese migliore | +1.80% | +1.04% | +2.67% | +5.98% | +6.83% |
| Mese peggiore | -0.42% | -0.42% | -0.60% | -4.04% | -13.36% |
| Perdita massima | -1.51% | -1.51% | -1.51% | -14.66% | -18.69% |
| Outperformance | +5.43% | - | +3.70% | -1.23% | -3.11% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 63.6900 | +8.12% | -11.21% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 155.6000 | +13.28% | +0.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.6900 | +12.82% | -1.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.2800 | +12.27% | -1.60% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 93.3800 | +13.28% | +0.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.2300 | +11.30% | -6.09% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.2300 | +8.07% | -11.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.4500 | +9.21% | -8.88% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.9400 | +12.12% | -4.13% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.1500 | +9.53% | -10.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.1600 | +8.00% | -11.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.2200 | +9.91% | -7.74% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1500 | +9.44% | -6.75% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.1800 | +11.56% | -3.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,064.6200 | +10.14% | -7.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.6300 | +12.16% | -1.90% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 63.8100 | +9.00% | -11.01% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 106.8900 | +10.73% | -7.53% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.9800 | +8.11% | -11.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.5800 | +12.77% | -1.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.4000 | +9.54% | +5.47% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 136.9400 | +12.71% | -1.35% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 178.1300 | +12.65% | -1.47% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.4500 | +10.69% | -7.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 140.7900 | +10.49% | +8.69% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.7400 | +12.66% | -1.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.0400 | +10.71% | -7.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 173.4300 | +12.08% | -2.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.9500 | +10.10% | -9.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.1500 | +8.59% | -10.40% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 57.8300 | +10.05% | -9.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.1500 | +9.83% | +6.74% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.4800 | +11.98% | -3.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.1300 | +7.37% | -12.94% |
Prestazione
| YTD | +6.23% | ||
|---|---|---|---|
| 6 mesi | +3.68% | ||
| 1 anno | +9.83% | ||
| 3 anni | +6.74% | ||
| 5 anni | +17.22% | ||
| 10 anni | +28.20% | ||
| Dall'inizio | +32.15% | ||
| Anno | |||
| 2023 | +6.96% | ||
| 2022 | -5.12% | ||
| 2021 | +1.84% | ||
| 2020 | +3.15% | ||
| 2019 | +9.08% | ||
| 2018 | -5.03% | ||
| 2017 | +6.81% | ||
| 2016 | +9.23% | ||
| 2015 | -2.38% | ||
