JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - USD/ LU0562246453 /
| NAV04/07/2024 | Diferencia+0.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 139.7700USD | +0.26% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.15 | - |
| 2012 | 0.84 | 2.06 | 0.52 | 1.33 | -1.44 | 2.65 | 3.77 | 0.53 | 1.13 | 0.77 | 1.10 | 0.20 | +14.22% |
| 2013 | -1.12 | -0.42 | -0.28 | 2.35 | -3.45 | -4.90 | 0.94 | -2.76 | 2.59 | 2.18 | -1.77 | 0.31 | -6.43% |
| 2014 | -0.35 | 2.68 | 0.92 | 1.04 | 2.74 | -0.07 | -0.09 | 1.83 | -1.84 | 1.63 | 0.54 | -1.07 | +8.12% |
| 2015 | 1.69 | 0.26 | 0.01 | 0.59 | -0.63 | -1.82 | 0.24 | -1.30 | -1.76 | 2.44 | -0.44 | -1.34 | -2.13% |
| 2016 | 0.59 | 1.30 | 2.94 | 1.40 | -0.46 | 2.79 | 1.77 | 1.35 | -0.51 | -1.14 | -4.12 | 0.69 | +6.58% |
| 2017 | 0.67 | 1.56 | 0.42 | 0.68 | 1.10 | -0.16 | 0.90 | 1.05 | 0.04 | 0.16 | 0.20 | 0.26 | +7.10% |
| 2018 | -0.24 | -1.57 | -0.31 | -0.91 | -0.39 | -0.23 | 1.38 | 0.03 | 0.06 | -1.40 | -0.65 | 1.44 | -2.81% |
| 2019 | 2.50 | 0.54 | 2.53 | 0.64 | 1.08 | 2.31 | 0.94 | 2.81 | -0.57 | 0.22 | 0.07 | 0.73 | +14.63% |
| 2020 | 1.69 | 0.88 | -7.96 | 1.48 | 4.52 | 2.01 | 3.34 | 0.13 | -0.54 | 0.46 | 2.18 | 1.09 | +9.10% |
| 2021 | -0.64 | -1.91 | -0.76 | 0.32 | 0.55 | 0.98 | 0.61 | 0.55 | -1.13 | -0.31 | -0.85 | 1.28 | -1.34% |
| 2022 | -2.70 | -4.66 | -2.53 | -3.70 | -0.28 | -3.73 | 1.50 | 0.18 | -5.66 | -2.65 | 6.55 | 1.49 | -15.59% |
| 2023 | 2.92 | -2.23 | 1.05 | 1.19 | -0.85 | 0.50 | 0.76 | -1.53 | -2.16 | -1.91 | 4.62 | 4.23 | +6.46% |
| 2024 | -0.74 | -0.43 | 1.31 | -1.92 | 1.70 | 1.24 | -0.26 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.68% | 3.54% | 4.36% | 5.13% | 5.85% |
| Índice de Sharpe | -0.54 | 0.03 | 0.20 | -1.35 | -0.60 |
| El mes mejor | +4.23% | +1.70% | +4.62% | +6.55% | +6.55% |
| El mes peor | -1.92% | -1.92% | -2.16% | -5.66% | -7.96% |
| Pérdida máxima | -2.21% | -2.21% | -6.32% | -23.77% | -23.84% |
| Rendimiento superior | -0.79% | - | -1.07% | +12.09% | +12.82% |
Todas las cotizaciones en USD
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 | +0.86% | ||
|---|---|---|---|
| 6 Meses | +1.88% | ||
| Promedio móvil | +4.57% | ||
| 3 Años | -9.28% | ||
| 5 Años | +1.06% | ||
| 10 Años | +22.91% | ||
| Desde el principio | +39.77% | ||
| Año | |||
| 2023 | +6.46% | ||
| 2022 | -15.59% | ||
| 2021 | -1.34% | ||
| 2020 | +9.10% | ||
| 2019 | +14.63% | ||
| 2018 | -2.81% | ||
| 2017 | +7.10% | ||
| 2016 | +6.58% | ||
| 2015 | -2.13% | ||
