JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - EUR (hedged)/ LU0562246297 /
| NAV05/09/2024 | Var.+0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 93.4900EUR | +0.32% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | -0.71 | - |
| 2011 | 0.09 | 0.43 | 0.87 | 0.61 | 1.78 | 0.38 | 1.67 | 0.98 | -2.99 | 3.47 | -0.82 | 1.13 | +7.73% |
| 2012 | 0.84 | 2.03 | 0.48 | 1.30 | -1.60 | 2.63 | 3.70 | 0.44 | 1.02 | 0.68 | 1.03 | 0.12 | +13.32% |
| 2013 | -1.15 | -0.45 | -0.33 | 2.29 | -3.56 | -4.96 | 0.87 | -2.80 | 2.56 | 2.10 | -1.84 | 0.26 | -7.08% |
| 2014 | -0.37 | 2.64 | 0.90 | 1.00 | 2.72 | -0.12 | -0.13 | 1.80 | -1.96 | 1.59 | 0.47 | -1.10 | +7.58% |
| 2015 | 1.69 | 0.19 | -0.14 | 0.51 | -0.68 | -1.88 | 0.16 | -1.33 | -1.91 | 2.36 | -0.55 | -1.48 | -3.11% |
| 2016 | 0.49 | 1.23 | 2.81 | 1.25 | -0.58 | 2.62 | 1.65 | 1.18 | -0.70 | -1.30 | -4.32 | 0.48 | +4.68% |
| 2017 | 0.50 | 1.42 | 0.19 | 0.52 | 0.90 | -0.38 | 0.70 | 0.81 | -0.16 | -0.04 | 0.01 | -0.10 | +4.44% |
| 2018 | -0.47 | -1.74 | -0.64 | -1.18 | -0.67 | -0.49 | 1.12 | -0.26 | -0.19 | -1.70 | -0.98 | 1.09 | -5.98% |
| 2019 | 2.17 | 0.30 | 2.26 | 0.36 | 0.74 | 2.01 | 0.67 | 2.49 | -0.88 | -0.07 | -0.16 | 0.43 | +10.76% |
| 2020 | 1.46 | 0.70 | -8.24 | 1.33 | 4.39 | 1.89 | 3.15 | 0.03 | -0.69 | 0.36 | 2.06 | 0.91 | +7.02% |
| 2021 | -0.75 | -1.98 | -0.92 | 0.22 | 0.46 | 0.90 | 0.52 | 0.46 | -1.24 | -0.40 | -0.97 | 1.10 | -2.63% |
| 2022 | -2.80 | -4.69 | -2.76 | -3.92 | -0.46 | -4.00 | 1.27 | -0.11 | -6.04 | -2.93 | 6.00 | 1.14 | -18.20% |
| 2023 | 2.60 | -2.46 | 0.79 | 1.00 | -1.09 | 0.27 | 0.55 | -1.75 | -2.39 | -2.08 | 4.37 | 4.05 | +3.60% |
| 2024 | -0.92 | -0.60 | 1.16 | -2.09 | 1.50 | 1.09 | 1.10 | 2.15 | 0.34 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.51% | 3.37% | 4.13% | 5.16% | 5.87% |
| Indice di Sharpe | 0.59 | 1.94 | 1.10 | -1.58 | -0.92 |
| Mese migliore | +4.05% | +2.15% | +4.37% | +6.00% | +6.00% |
| Mese peggiore | -2.09% | -2.09% | -2.39% | -6.04% | -8.24% |
| Perdita massima | -2.72% | -2.38% | -4.73% | -25.76% | -26.46% |
| Outperformance | -6.26% | - | -3.64% | +6.40% | +2.43% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 101.7000 | +5.81% | -15.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 10,762.0000 | +3.96% | -18.08% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 58.0200 | +8.53% | -12.26% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.0600 | +8.45% | -10.90% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.1900 | +8.60% | -12.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.3600 | +9.52% | -8.93% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.8200 | +5.23% | -17.17% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.6500 | +9.54% | -8.19% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 81.2000 | +10.08% | -6.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 153.8200 | +10.55% | -6.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.0900 | +8.96% | -11.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.7900 | +8.52% | -12.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 119.9600 | +6.90% | +0.20% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 145.8900 | +10.51% | -6.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 59.9200 | +8.47% | -12.34% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.0000 | +8.46% | -12.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 146.6700 | +10.01% | -7.70% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.4900 | +7.99% | -13.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 61.4100 | +7.95% | -13.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.2600 | +7.49% | -14.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.2600 | +9.97% | -7.80% |
Prestazione
| YTD | +3.70% | ||
|---|---|---|---|
| 6 mesi | +4.92% | ||
| 1 anno | +7.99% | ||
| 3 anni | -13.51% | ||
| 5 anni | -9.31% | ||
| 10 anni | +0.10% | ||
| Dall'inizio | +22.31% | ||
| Anno | |||
| 2023 | +3.60% | ||
| 2022 | -18.20% | ||
| 2021 | -2.63% | ||
| 2020 | +7.02% | ||
| 2019 | +10.76% | ||
| 2018 | -5.98% | ||
| 2017 | +4.44% | ||
| 2016 | +4.68% | ||
| 2015 | -3.11% | ||
