JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - GBP (hedged)/ LU1021315921 /
| NAV28/08/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 47.8500GBP | +0.10% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.94 | 0.79 | 0.23 | 0.84 | -0.88 | 0.64 | 0.23 | -1.83 | - |
| 2015 | -0.05 | 1.34 | 0.21 | 1.76 | 0.48 | -1.12 | -0.19 | -2.10 | -1.37 | 2.01 | -0.51 | -1.27 | -0.90% |
| 2016 | -0.63 | 0.91 | 3.50 | 1.73 | 0.07 | 1.83 | 1.80 | 1.55 | -0.14 | 0.13 | -1.97 | 0.82 | +9.91% |
| 2017 | 1.18 | 1.35 | 0.10 | 0.87 | 0.26 | -0.05 | 0.85 | 0.89 | 0.54 | 0.15 | -0.31 | 0.29 | +6.27% |
| 2018 | 0.20 | -1.04 | -0.90 | -0.46 | -1.97 | -1.87 | 1.47 | -1.74 | 1.13 | -0.80 | -1.12 | 0.39 | -6.58% |
| 2019 | 2.76 | 1.22 | 1.03 | 0.44 | 0.30 | 2.14 | 0.97 | -0.96 | 0.39 | 0.63 | 0.14 | 1.30 | +10.81% |
| 2020 | 1.32 | -0.90 | -12.69 | 1.40 | 6.83 | 2.99 | 2.51 | 1.56 | -0.69 | 0.47 | 3.16 | 1.78 | +6.67% |
| 2021 | -0.28 | -0.26 | -0.73 | 0.42 | 0.65 | 0.66 | 0.02 | 1.00 | -0.67 | -0.50 | -1.05 | 0.71 | -0.07% |
| 2022 | -1.87 | -4.24 | -2.07 | -2.11 | -1.17 | -4.66 | 0.04 | 1.54 | -5.92 | -2.83 | 6.98 | 2.47 | -13.60% |
| 2023 | 3.15 | -2.56 | -0.40 | 0.69 | -0.51 | 1.00 | 0.99 | -1.38 | -1.18 | -1.89 | 4.70 | 3.29 | +5.78% |
| 2024 | 0.24 | 0.53 | 1.24 | -1.07 | 1.43 | 0.98 | 1.27 | 1.77 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.38% | 2.44% | 3.35% | 4.71% | 5.66% |
| Índice de Sharpe | 2.80 | 3.50 | 2.63 | -1.03 | -0.41 |
| El mes mejor | +3.29% | +1.77% | +4.70% | +6.98% | +6.98% |
| El mes peor | -1.07% | -1.07% | -1.89% | -5.92% | -12.69% |
| Pérdida máxima | -1.37% | -1.37% | -3.59% | -23.36% | -23.36% |
| Rendimiento superior | +5.92% | - | +9.16% | +10.71% | +1.84% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 63.6600 | +8.31% | -10.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 155.2700 | +13.49% | +0.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.4500 | +13.03% | -0.93% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.1100 | +12.50% | -1.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 93.1900 | +13.50% | +0.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.0800 | +11.50% | -5.95% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.1800 | +8.25% | -11.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.3800 | +9.41% | -8.74% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.8500 | +12.33% | -4.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.0500 | +9.73% | -10.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.1100 | +8.21% | -11.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.2100 | +10.08% | -7.59% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1400 | +9.75% | -6.59% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.0600 | +11.77% | -3.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,063.2800 | +10.36% | -7.60% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.4800 | +12.37% | -1.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 63.7500 | +9.20% | -10.86% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 106.7400 | +10.93% | -7.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.9300 | +8.32% | -10.88% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.3600 | +12.99% | -1.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.5600 | +9.81% | +4.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 136.6700 | +12.92% | -1.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 177.7800 | +12.87% | -1.34% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.3000 | +10.89% | -7.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 141.1100 | +11.36% | +9.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.5700 | +12.88% | -1.34% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.9600 | +10.90% | -7.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 173.1200 | +12.28% | -2.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.8100 | +10.28% | -8.92% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.0900 | +8.76% | -10.27% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 57.7600 | +10.24% | -9.12% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.4900 | +10.69% | +7.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.3200 | +12.20% | -3.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.1000 | +7.56% | -12.73% |
Performance
| Año hasta la fecha | +6.55% | ||
|---|---|---|---|
| 6 Meses | +5.84% | ||
| Promedio móvil | +12.33% | ||
| 3 Años | -4.00% | ||
| 5 Años | +6.19% | ||
| 10 Años | +22.10% | ||
| Desde el principio | +26.20% | ||
| Año | |||
| 2023 | +5.78% | ||
| 2022 | -13.60% | ||
| 2021 | -0.07% | ||
| 2020 | +6.67% | ||
| 2019 | +10.81% | ||
| 2018 | -6.58% | ||
| 2017 | +6.27% | ||
| 2016 | +9.91% | ||
| 2015 | -0.90% | ||
Dividendos
| 13/09/2023 | 2.32 GBP |
| 14/09/2022 | 2.71 GBP |
| 09/09/2021 | 2.86 GBP |
| 10/09/2020 | 2.82 GBP |
| 05/09/2019 | 3.10 GBP |
| 05/09/2018 | 3.03 GBP |
| 12/09/2017 | 2.57 GBP |
| 01/09/2016 | 2.87 GBP |
| 16/09/2015 | 2.63 GBP |
| 17/09/2014 | 0.61 GBP |
