JPMorgan Funds - Emerging Markets Corporate Bond Fund X (acc) - USD/ LU0512128512 /
| NAV24/07/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 151.8300USD | -0.01% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.09 | -0.60 | 0.51 | - |
| 2014 | -0.13 | 1.95 | 0.93 | 0.67 | 1.96 | 0.82 | 0.25 | 0.87 | -0.84 | 0.66 | 0.24 | -1.78 | +5.70% |
| 2015 | 0.00 | 1.38 | 0.25 | 1.77 | 0.52 | -1.09 | -0.17 | -2.11 | -1.29 | 2.04 | -0.49 | -1.22 | -0.50% |
| 2016 | -0.56 | 0.92 | 3.53 | 1.79 | 0.12 | 1.88 | 1.76 | 1.61 | -0.02 | 0.23 | -1.91 | 0.96 | +10.70% |
| 2017 | 1.30 | 1.44 | 0.27 | 1.00 | 0.40 | 0.09 | 1.00 | 1.06 | 0.68 | 0.28 | -0.19 | 0.56 | +8.17% |
| 2018 | 0.33 | -0.92 | -0.67 | -0.28 | -1.71 | -1.63 | 1.64 | -1.54 | 1.27 | -0.61 | -0.90 | 0.63 | -4.37% |
| 2019 | 2.98 | 1.38 | 1.22 | 0.62 | 0.52 | 2.35 | 1.15 | -0.76 | 0.54 | 0.85 | 0.26 | 1.51 | +13.32% |
| 2020 | 1.46 | -0.79 | -11.70 | 1.57 | 6.80 | 3.12 | 2.75 | 1.62 | -0.57 | 0.54 | 3.29 | 1.91 | +9.24% |
| 2021 | -0.22 | -0.21 | -0.66 | 0.49 | 0.70 | 0.72 | 0.06 | 1.04 | -0.59 | -0.44 | -0.98 | 0.84 | +0.70% |
| 2022 | -1.85 | -4.22 | -1.96 | -2.05 | -1.09 | -4.47 | 0.20 | 1.70 | -5.41 | -2.73 | 7.29 | 2.72 | -11.87% |
| 2023 | 3.33 | -2.40 | -0.27 | 0.78 | -0.38 | 1.15 | 1.09 | -1.28 | -1.06 | -1.79 | 4.86 | 3.37 | +7.36% |
| 2024 | 0.32 | 0.58 | 1.31 | -1.00 | 1.50 | 1.05 | 0.95 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.42% | 2.40% | 3.45% | 4.67% | 5.57% |
| Indice di Sharpe | 2.07 | 2.98 | 1.68 | -0.88 | -0.26 |
| Mese migliore | +3.37% | +1.50% | +4.86% | +7.29% | +7.29% |
| Mese peggiore | -1.00% | -1.00% | -1.79% | -5.41% | -11.70% |
| Perdita massima | -1.31% | -1.31% | -4.49% | -22.01% | -22.01% |
| Outperformance | +4.45% | - | +2.28% | +11.26% | +6.70% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.9400 | +5.90% | -11.48% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.0700 | +6.98% | -8.71% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.8400 | +8.39% | -5.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.1500 | +5.86% | -11.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5700 | +4.58% | -11.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 151.8300 | +9.51% | -1.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.4300 | +4.46% | -12.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.8300 | +9.06% | -2.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1000 | +6.69% | -8.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0300 | +6.18% | -7.42% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.8700 | +8.33% | -4.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,045.0900 | +6.73% | -8.53% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.1200 | +8.91% | -2.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.5900 | +9.02% | -2.48% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.8400 | +5.83% | -11.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 91.1200 | +9.51% | -1.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.1500 | +7.59% | -7.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.6300 | +7.04% | -8.60% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.2400 | +4.56% | -11.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.9200 | +9.03% | -2.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.7400 | +11.28% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.7100 | +8.96% | -2.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 173.9400 | +8.91% | -2.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.2500 | +7.00% | -8.69% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 140.1500 | +11.02% | +9.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.6100 | +8.91% | -2.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.8800 | +7.00% | -8.70% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 169.4700 | +8.35% | -4.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 110.6400 | +6.42% | -10.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.8000 | +6.37% | -10.24% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.6500 | +6.36% | -10.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.6600 | +10.36% | +7.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.4200 | +8.26% | -4.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.6300 | +3.84% | -13.67% |
Prestazione
| YTD | +4.79% | ||
|---|---|---|---|
| 6 mesi | +5.28% | ||
| 1 anno | +9.51% | ||
| 3 anni | -1.16% | ||
| 5 anni | +11.96% | ||
| 10 anni | +39.40% | ||
| Dall'inizio | +51.83% | ||
| Anno | |||
| 2023 | +7.36% | ||
| 2022 | -11.87% | ||
| 2021 | +0.70% | ||
| 2020 | +9.24% | ||
| 2019 | +13.32% | ||
| 2018 | -4.37% | ||
| 2017 | +8.17% | ||
| 2016 | +10.70% | ||
| 2015 | -0.50% | ||
