JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - EUR (hedged)/ LU0562246370 /
| NAV04/07/2024 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 59.0900EUR | +0.24% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | -0.71 | - |
| 2011 | 0.09 | 0.43 | 0.87 | 0.61 | 1.78 | 0.38 | 1.67 | 0.98 | -2.98 | 3.46 | -0.82 | 1.13 | +7.75% |
| 2012 | 0.84 | 2.03 | 0.48 | 1.30 | -1.60 | 2.63 | 3.70 | 0.45 | 1.02 | 0.68 | 1.02 | 0.13 | +13.31% |
| 2013 | -1.15 | -0.44 | -0.34 | 2.30 | -3.56 | -4.96 | 0.88 | -2.80 | 2.57 | 2.08 | -1.84 | 0.27 | -7.07% |
| 2014 | -0.39 | 2.64 | 0.91 | 1.00 | 2.72 | -0.11 | -0.14 | 1.81 | -1.95 | 1.58 | 0.47 | -1.10 | +7.57% |
| 2015 | 1.68 | 0.20 | -0.15 | 0.53 | -0.68 | -1.89 | 0.16 | -1.32 | -1.91 | 2.37 | -0.54 | -1.48 | -3.09% |
| 2016 | 0.50 | 1.24 | 2.81 | 1.24 | -0.58 | 2.62 | 1.65 | 1.18 | -0.70 | -1.31 | -4.31 | 0.48 | +4.70% |
| 2017 | 0.50 | 1.43 | 0.18 | 0.52 | 0.91 | -0.37 | 0.69 | 0.82 | -0.17 | -0.04 | 0.01 | -0.09 | +4.47% |
| 2018 | -0.47 | -1.74 | -0.64 | -1.17 | -0.67 | -0.49 | 1.13 | -0.26 | -0.17 | -1.70 | -0.98 | 1.09 | -5.95% |
| 2019 | 2.17 | 0.30 | 2.27 | 0.36 | 0.75 | 2.01 | 0.66 | 2.51 | -0.87 | -0.07 | -0.16 | 0.44 | +10.79% |
| 2020 | 1.46 | 0.70 | -8.23 | 1.32 | 4.40 | 1.88 | 3.14 | 0.03 | -0.66 | 0.34 | 2.05 | 0.91 | +7.01% |
| 2021 | -0.74 | -1.98 | -0.92 | 0.21 | 0.46 | 0.89 | 0.51 | 0.45 | -1.24 | -0.40 | -0.97 | 1.10 | -2.64% |
| 2022 | -2.80 | -4.69 | -2.76 | -3.93 | -0.46 | -4.01 | 1.26 | -0.11 | -6.02 | -2.94 | 6.00 | 1.13 | -18.21% |
| 2023 | 2.60 | -2.47 | 0.79 | 1.01 | -1.10 | 0.27 | 0.54 | -1.75 | -2.39 | -2.08 | 4.36 | 4.04 | +3.57% |
| 2024 | -0.91 | -0.61 | 1.17 | -2.12 | 1.51 | 1.09 | -0.30 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.70% | 3.56% | 4.37% | 5.14% | 5.87% |
| Índice de Sharpe | -1.13 | -0.58 | -0.36 | -1.82 | -1.00 |
| El mes mejor | +4.04% | +1.51% | +4.36% | +6.00% | +6.00% |
| El mes peor | -2.12% | -2.12% | -2.39% | -6.02% | -8.23% |
| Pérdida máxima | -2.72% | -2.39% | -6.92% | -25.76% | -26.46% |
| Rendimiento superior | -6.26% | - | -3.64% | +6.46% | +2.52% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 98.2300 | +0.22% | -17.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.4900 | +3.63% | -11.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 10,418.0000 | -1.61% | -19.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.7800 | +2.70% | -14.72% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.6700 | -0.32% | -19.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.0200 | +4.04% | -10.62% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.3900 | +4.57% | -9.26% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.5200 | +3.02% | -13.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 100.1500 | +2.77% | -14.53% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 147.3600 | +4.61% | -9.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.1900 | +3.10% | -13.73% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.8500 | +2.68% | -14.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 118.0400 | +5.58% | -0.21% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.7700 | +4.57% | -9.28% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 57.6100 | +2.64% | -14.79% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.5700 | +2.64% | -14.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 140.6200 | +4.09% | -10.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.9500 | +2.19% | -15.93% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 59.0900 | +2.15% | -15.98% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 84.9900 | +1.72% | -17.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 83.6700 | +4.06% | -10.59% |
Performance
| Año hasta la fecha | -0.24% | ||
|---|---|---|---|
| 6 Meses | +0.82% | ||
| Promedio móvil | +2.15% | ||
| 3 Años | -15.98% | ||
| 5 Años | -10.26% | ||
| 10 Años | -1.88% | ||
| Desde el principio | +17.73% | ||
| Año | |||
| 2023 | +3.57% | ||
| 2022 | -18.21% | ||
| 2021 | -2.64% | ||
| 2020 | +7.01% | ||
| 2019 | +10.79% | ||
| 2018 | -5.95% | ||
| 2017 | +4.47% | ||
| 2016 | +4.70% | ||
| 2015 | -3.09% | ||
Dividendos
| 13/09/2023 | 1.95 EUR |
| 14/09/2022 | 1.89 EUR |
| 09/09/2021 | 1.62 EUR |
| 10/09/2020 | 1.80 EUR |
| 05/09/2019 | 2.29 EUR |
| 05/09/2018 | 2.17 EUR |
| 12/09/2017 | 2.38 EUR |
| 01/09/2016 | 2.97 EUR |
| 16/09/2015 | 3.24 EUR |
| 17/09/2014 | 3.25 EUR |
| 13/09/2013 | 3.04 EUR |
| 13/09/2012 | 3.33 EUR |
| 15/09/2011 | 1.93 EUR |
